November, 14 2025 Friday 00:17 Hrs
  • SENSEX :   84,478.67

  • Commodity broking firm in India12.16( 0.01%) 13-Nov-2025
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Sensex 84478.67 12.16  (0.01) 13-Nov-2025
Previous Day Close
84466.51
Today's High/Low
High Low
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84919.43 84253.05

MF Holdings

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
138.309241
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
157.66
325252.12
EPS(TTM)
Face Value()
Div & Yield %
9.55
2
0.46
 
As on: Nov 14, 2025 12:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-25 1924.80 0.91 212190.55
SBI BSE SENSEX ETF 31-Oct-25 1318.82 1.07 123001.46
SBI Equity Hybrid Fund 31-Oct-25 1306.35 1.59 81951.86
Kotak Arbitrage Fund 31-Oct-25 742.21 1.03 72279.21
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 613.05 0.91 67583.28
UTI-BSE Sensex ETF 31-Oct-25 567.97 1.07 52972.71
HDFC Large Cap Fund 31-Oct-25 554.96 1.40 39779.26
Nippon India ETF Nifty 50 BeES 31-Oct-25 489.70 0.91 53989.02
Aditya Birla SL ELSS Tax Saver Fund 31-Oct-25 362.07 2.31 15681.73
ICICI Pru Equity Savings Fund - Reg 31-Oct-25 346.25 2.04 16994.08
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