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MF Holdings  
Adani Ports and Special Economic Zone Ltd.
 
BSE Code   532921
ISIN Demat   INE742F01042
Book Value   205.76
NSE Code ADANIPORTS
Dividend Yield %  0.51
Market Cap   3173242.87
P/E   163.47
EPS   8.43
Face Value 2  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Nifty 50 ETF 1906.63 206657.04 0.92
SBI BSE Sensex ETF 1297.44 120041.17 1.08
SBI Equity Hybrid Fund-Reg(IDCW) 1231.78 78708.42 1.56
SBI Focused Fund-Reg(G) 1015.14 38610.43 2.63
Kotak Arbitrage Fund(G) 727.35 69923.77 1.04
UTI Nifty 50 ETF 591.79 64150.21 0.92
UTI BSE Sensex ETF 544.77 50409.39 1.08
Nippon India ETF Nifty 50 BeES 462.21 50104.08 0.92
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 361.74 15869.72 2.28
ICICI Pru Equity Savings Fund-Reg(G) 342.91 14168.06 2.42
ICICI Pru Infrastructure Fund(G) 329.00 8042.75 4.09
Mirae Asset Large Cap Fund-Reg(G) 299.03 40724.59 0.73
ICICI Pru Equity-Arbitrage Fund(G) 298.34 30811.49 0.97
ICICI Pru Nifty 50 ETF 289.48 31378.05 0.92
ICICI Pru BSE Sensex ETF 239.19 22130.08 1.08
UTI Nifty 50 Index Fund-Reg(IDCW) 222.67 24115.50 0.92
Kotak Equity Savings Fund(G) 218.91 8444.38 2.59
Nippon India ETF BSE Sensex 214.02 19802.87 1.08
Kotak Balanced Advantage Fund-Reg(G) 196.05 17677.50 1.11
HDFC Nifty 50 Index Fund(G)(Post Addendum) 194.21 21042.72 0.92
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