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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
    111.51
    278452.71
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.56
    2
    0.47
     
As on: Nov 21, 2024 06:59 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Oct-24 1879.96 0.93 201652.48
SBI BSE SENSEX ETF 31-Oct-24 1349.14 1.10 122235.84
SBI Focused Equity Fund 31-Oct-24 1059.48 3.03 34940.52
UTI-Nifty 50 Exchange Traded Fund 31-Oct-24 561.93 0.93 60277.47
UTI-BSE Sensex ETF 31-Oct-24 508.12 1.10 46037.78
UTI-Nifty200 Momentum 30 Index Fund 31-Oct-24 390.00 4.80 8120.78
HDFC Balanced Advantage Fund 31-Oct-24 372.66 0.39 94865.65
ICICI Pru Equity Savings Fund - Reg 31-Oct-24 325.49 2.62 12406.21
Nippon India ETF Nifty 50 BeES 31-Oct-24 320.60 0.93 34392.26
Kotak Equity Arbitrage Fund 31-Oct-24 320.38 0.58 54941.17
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