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MF Holdings
Adani Ports and Special Economic Zone Ltd.
 
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs) 138.31
NSE Code ADANIPORTS
Dividend Yield (%) 0.47
Market Cap (Rs Mn) 3234376.04
TTM PE(x) 156.75
TTM EPS(Rs) 9.55
Face Value(Rs.) 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1906.63 206657.04 0.92
SBI BSE Sensex ETF 1297.44 120041.17 1.08
SBI Equity Hybrid Fund-Reg(IDCW) 1231.78 78708.42 1.56
SBI Focused Fund-Reg(G) 1015.14 38610.43 2.63
Kotak Arbitrage Fund(G) 727.35 69923.77 1.04
UTI Nifty 50 ETF 591.79 64150.21 0.92
UTI BSE Sensex ETF 544.77 50409.39 1.08
Nippon India ETF Nifty 50 BeES 462.21 50104.08 0.92
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 361.74 15869.72 2.28
ICICI Pru Equity Savings Fund-Reg(G) 342.91 14168.06 2.42
ICICI Pru Infrastructure Fund(G) 329.00 8042.75 4.09
Mirae Asset Large Cap Fund-Reg(G) 299.03 40724.59 0.73
ICICI Pru Equity-Arbitrage Fund(G) 298.34 30811.49 0.97
ICICI Pru Nifty 50 ETF 289.48 31378.05 0.92
ICICI Pru BSE Sensex ETF 239.19 22130.08 1.08
UTI Nifty 50 Index Fund-Reg(IDCW) 222.67 24115.5 0.92
Kotak Equity Savings Fund(G) 218.91 8444.38 2.59
Nippon India ETF BSE Sensex 214.02 19802.87 1.08
Kotak Balanced Advantage Fund-Reg(G) 196.05 17677.5 1.11
HDFC Nifty 50 Index Fund(G)(Post Addendum) 194.21 21042.72 0.92
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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