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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. ) 404378.01 P/BV 4.04 Book Value ( ₹ ) 463.09
52 Week High/Low ( ₹ ) 1891/1292 FV/ML 2/1 P/E(X) 31.58
Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262733.361.35
SBI BSE Sensex ETF Open Ended 30/09/20261879.931.63
UTI Nifty 50 ETF Open Ended 30/09/2026937.401.35
UTI BSE Sensex ETF Open Ended 30/09/2026885.871.63
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026877.491.35
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026575.361.35
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026514.211.63
Nippon India ETF BSE Sensex Open Ended 30/09/2026451.711.63
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026450.163.02
ICICI Prudential Focused Fund Open Ended 30/09/2026417.602.43
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026392.941.05
UTI Nifty 50 Index Fund Open Ended 30/09/2026378.001.35
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026363.080.50
SBI Large Cap Fund Open Ended 30/09/2026359.660.69
Helios Flexi Cap Fund Open Ended 30/09/2026344.303.92

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