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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
    99.57
    248631.99
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.56
    2
    0.52
     
As on: Jan 17, 2025 07:15 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Nifty 50 ETF 31-Dec-24 1649.20 0.85 192978.10
SBI BSE SENSEX ETF 31-Dec-24 1137.56 0.99 114572.21
SBI Focused Equity Fund 31-Dec-24 1075.50 3.10 34679.54
SBI Equity Hybrid Fund 31-Dec-24 1045.68 1.46 71635.79
UTI-Nifty 50 Exchange Traded Fund 31-Dec-24 494.83 0.85 57902.18
UTI-BSE Sensex ETF 31-Dec-24 438.08 0.99 44121.79
HDFC Balanced Advantage Fund 31-Dec-24 359.93 0.38 95521.37
Mirae Asset Large & Midcap Fund 31-Dec-24 345.00 0.90 38335.26
Mirae Asset Large Cap Fund 31-Dec-24 317.06 0.82 38751.62
Nippon India ETF Nifty 50 BeES 31-Dec-24 313.10 0.85 36638.89
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