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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. ) 317907.65 P/BV 5.56 Book Value ( ₹ ) 264.69
52 Week High/Low ( ₹ ) 1605/996 FV/ML 2/1 P/E(X) 28.66
Book Closure 13/06/2025 EPS ( ₹ ) 51.35 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251595.610.82
SBI BSE Sensex ETF Open Ended 30/04/20251090.800.96
SBI Equity Hybrid Fund Open Ended 30/04/20251033.281.40
SBI Focused Equity Fund Open Ended 30/04/2025851.552.36
UTI Nifty 50 ETF Open Ended 30/04/2025498.240.82
UTI BSE Sensex ETF Open Ended 30/04/2025451.590.96
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025377.910.82
Mirae Asset Large Cap Fund Open Ended 30/04/2025306.970.79
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025306.054.13
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2025303.452.05
ICICI Prudential Equity Savings Fund Open Ended 30/04/2025287.782.21
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2025280.370.75
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025233.150.82
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2025205.540.76
ICICI Prudential Focused Equity Fund Open Ended 30/04/2025204.071.85

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