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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Ports & Special Economic Zone Ltd.

GO
Market Cap. ( ₹ in Cr. ) 301468.99 P/BV 5.27 Book Value ( ₹ ) 264.69
52 Week High/Low ( ₹ ) 1494/996 FV/ML 2/1 P/E(X) 27.18
Book Closure 13/06/2025 EPS ( ₹ ) 51.35 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20251747.320.87
SBI BSE Sensex ETF Open Ended 31/08/20251187.811.02
SBI Equity Hybrid Fund Open Ended 31/08/20251115.071.44
SBI Focused Fund Open Ended 31/08/2025918.962.43
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025732.151.01
UTI Nifty 50 ETF Open Ended 31/08/2025547.830.87
UTI BSE Sensex ETF Open Ended 31/08/2025503.651.03
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2025501.931.33
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025431.550.87
ICICI Prudential Focused Equity Fund Open Ended 31/08/2025365.362.91
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/08/2025327.472.15
ICICI Prudential Equity Savings Fund Open Ended 31/08/2025310.421.96
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025297.833.90
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025280.300.86
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025274.280.87

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