Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

Adani Ports & Special Economic Zone Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

532921

INE742F01042

130.6120046

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIPORTS

101.1

287838.51

EPS(TTM)

Face Value()

Div & Yield %:

13.18

2

0.38

As on: Apr 26, 2024 12:46 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Nifty 50 ETF	31-Mar-24	1773.52	1.00	177047.39
Kotak Balanced Advantage Fund - Regular	31-Mar-24	794.91	5.06	15720.85
Kotak Equity Arbitrage Fund	31-Mar-24	563.79	1.41	40050.89
UTI-Nifty 50 Exchange Traded Fund	31-Mar-24	502.73	1.00	50187.63
Nippon India Arbitrage Fund	31-Mar-24	452.47	3.26	13895.86
ICICI Pru Equity - Arbitrage Fund	31-Mar-24	439.59	2.48	17728.73
SBI Arbitrage Opportunities Fund	31-Mar-24	372.07	1.35	27585.87
ICICI Pru Equity Savings Fund - Reg	31-Mar-24	334.17	3.46	9663.46
HDFC Balanced Advantage Fund	31-Mar-24	263.43	0.33	79875.08
Nippon India ETF Nifty 50 BeES	31-Mar-24	237.25	1.00	23687.13

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