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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
    102.28
    255393.23
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.56
    2
    0.51
     
As on: Dec 22, 2024 03:01 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 30-Nov-24 1616.51 0.81 199595.78
SBI BSE SENSEX ETF 30-Nov-24 1145.60 0.95 120613.58
SBI Focused Equity Fund 30-Nov-24 1039.63 2.99 34747.29
SBI Equity Hybrid Fund 30-Nov-24 1010.81 1.40 72428.38
UTI-Nifty 50 Exchange Traded Fund 30-Nov-24 483.22 0.81 59666.85
UTI-BSE Sensex ETF 30-Nov-24 434.95 0.95 45792.20
Kotak Equity Arbitrage Fund 30-Nov-24 386.20 0.70 54915.38
UTI-Nifty200 Momentum 30 Index Fund 30-Nov-24 349.28 4.19 8333.77
HDFC Balanced Advantage Fund 30-Nov-24 347.93 0.36 95569.87
Mirae Asset Large Cap Fund 30-Nov-24 306.48 0.77 39554.76
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