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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. ) 289501.82 P/BV 5.47 Book Value ( ₹ ) 245.10
52 Week High/Low ( ₹ ) 1425/660 FV/ML 2/1 P/E(X) 35.69
Book Closure 14/06/2024 EPS ( ₹ ) 37.55 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20241756.130.98
Kotak Balanced Advantage Fund Open Ended 30/04/2024784.874.95
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2024699.121.61
Nippon India Arbitrage Fund Open Ended 30/04/2024622.864.21
UTI Nifty 50 ETF Open Ended 30/04/2024502.040.98
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2024468.592.37
SBI Arbitrage Opportunities Fund Open Ended 30/04/2024386.341.33
ICICI Prudential Equity Savings Fund Open Ended 30/04/2024329.953.26
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024260.100.31
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2024242.160.98
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2024186.333.63
Kotak Multi Asset Allocation Fund Open Ended 30/04/2024178.813.11
UTI Nifty 50 Index Fund Open Ended 30/04/2024163.160.98
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2024146.020.98
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/2024134.730.98

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