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MF HOLDING
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Adani Ports & Special Economic Zone Ltd.
Aug 01
BSE
1347.00
( -26.20 -1.91%)
Volume68506
Aug 01
NSE
1347.10( -26.00 -1.89%)
Volume1239941
| ISIN No |
INE742F01042 |
Market Cap. ( in Cr. ) |
290992.32 |
P/BV |
5.09 |
Book Value ( ) |
264.69 |
| BSE Code |
532921 |
52 Week High/Low ( ) |
1605/996 |
FV/ML |
2/1 |
P/E(X) |
26.23 |
| NSE Code |
ADANIPORTSEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
51.35 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2025 | 1906.63 | 0.92 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2025 | 1297.44 | 1.08 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2025 | 1231.78 | 1.56 |
| SBI Focused Fund | Open Ended | 30/06/2025 | 1015.14 | 2.63 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 727.35 | 1.04 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2025 | 591.79 | 0.92 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2025 | 544.77 | 1.08 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 485.68 | 1.25 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2025 | 462.21 | 0.92 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/06/2025 | 361.74 | 2.28 |
| ICICI Prudential Equity Savings Fund | Open Ended | 30/06/2025 | 342.91 | 2.42 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/06/2025 | 335.47 | 2.74 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2025 | 329.00 | 4.09 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2025 | 299.03 | 0.73 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/06/2025 | 298.34 | 0.97 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2025 | 289.48 | 0.92 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2025 | 239.19 | 1.08 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2025 | 222.67 | 0.92 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 218.91 | 2.59 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2025 | 214.02 | 1.08 |
| Kotak Balanced Advantage Fund | Open Ended | 30/06/2025 | 196.05 | 1.11 |
| HDFC Nifty 50 Index Fund | Open Ended | 30/06/2025 | 194.21 | 0.92 |
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