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HOME   >  CORPORATE INFO > MF HOLDINGS
MF Holdings      
Adani Ports and Special Economic Zone Ltd.
BSE Code 532921
ISIN Demat INE742F01042
Book Value 140.90
NSE Code ADANIPORTS
Dividend Yield % 0.52
Market Cap 2891129.96
P/E 117.66
EPS 11.38
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1537.47 187373.94 0.82
SBI BSE Sensex ETF 1049.32 108472.14 0.97
SBI Equity Hybrid Fund-Reg(IDCW) 1004.78 72555.11 1.38
SBI Focused Equity Fund-Reg(G) 828.07 35253.14 2.35
UTI Nifty 50 ETF 477.48 58194.81 0.82
UTI BSE Sensex ETF 429.67 44416.46 0.97
Nippon India ETF Nifty 50 BeES 357.28 43548 0.82
Mirae Asset Large & Midcap Fund-Reg(G) 328.93 36506.79 0.90
ICICI Pru Infrastructure Fund(G) 312.02 7213.94 4.33
Mirae Asset Large Cap Fund-Reg(G) 310.77 37778.37 0.82
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 295.08 14461.85 2.04
ICICI Pru Equity Savings Fund-Reg(G) 279.84 12854.84 2.18
HDFC Balanced Advantage Fund(G) 224.10 94824.34 0.24
ICICI Pru Nifty 50 ETF 217.45 26502.03 0.82
ICICI Pru Equity-Arbitrage Fund(G) 198.26 25726.55 0.77
Kotak Equity Savings Fund(G) 188.61 8043.3 2.34
UTI Nifty 50 Index Fund-Reg(IDCW) 175.24 21356.16 0.82
ICICI Pru BSE Sensex ETF 172.19 17782.67 0.97
Kotak Balanced Advantage Fund-Reg(G) 168.12 16542.18 1.02
Mirae Asset ELSS Tax Saver Fund-Reg(G) 160.84 23945.24 0.67
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