logo

Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Adani Ports & Special Economic Zone Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    532921
    INE742F01042
    136.1136415
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ADANIPORTS
    98.27
    233932.25
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.02
    2
    0.55
     
As on: Feb 24, 2025 01:42 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Jan-25 1454.16 0.77 189650.42
SBI BSE SENSEX ETF 31-Jan-25 991.61 0.90 110720.76
SBI Focused Equity Fund 31-Jan-25 960.40 2.77 34678.00
SBI Equity Hybrid Fund 31-Jan-25 933.77 1.31 71142.58
UTI-Nifty 50 Exchange Traded Fund 31-Jan-25 440.42 0.77 57440.04
Kotak Equity Arbitrage Fund 31-Jan-25 408.12 0.71 57567.02
UTI-BSE Sensex ETF 31-Jan-25 389.14 0.90 43451.23
Mirae Asset Large & Midcap Fund 31-Jan-25 327.67 0.90 36514.01
Invesco India Arbitrage Fund 31-Jan-25 306.72 1.64 18673.68
Nippon India ETF Nifty 50 BeES 31-Jan-25 298.79 0.77 38966.12
1 2 3 4