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Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532921ISIN: INE742F01042INDUSTRY: Port & Port Services

BSE   ` 1307.10   Open: 1296.15   Today's Range 1292.25
1325.00
-22.95 ( -1.76 %) Prev Close: 1330.05 52 Week Range 993.85
1607.95
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251454.160.77
SBI BSE Sensex ETF Open Ended 31/01/2025991.610.90
SBI Focused Equity Fund Open Ended 31/01/2025960.402.77
SBI Equity Hybrid Fund Open Ended 31/01/2025933.771.31
UTI Nifty 50 ETF Open Ended 31/03/2025477.480.82
UTI BSE Sensex ETF Open Ended 31/03/2025429.670.97
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025357.280.82
Mirae Asset Large & Midcap Fund Open Ended 31/03/2025328.930.90
ICICI Prudential Infrastructure Fund Open Ended 31/03/2025312.024.33
Mirae Asset Large Cap Fund Open Ended 31/03/2025310.770.82
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2025295.082.04
ICICI Prudential Equity Savings Fund Open Ended 31/03/2025279.842.18
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2025224.100.24
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2025217.450.82
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/03/2025198.260.77
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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