17-Jul-25 SENSEX 82,259.24[ -375.24 ]Adani Ports 1,452.55 [ -3.75 ]Asian Paints 2,399.05 [ -11.35 ]Axis Bank 1,159.85 [ -7.90 ]Bajaj Finance 923.90 [ 2.25 ]Bajaj Finserv 2,026.65 [ -8.70 ]Bharat Electron 404.15 [ -2.10 ]Bharti Airtel 1,929.90 [ -6.55 ]Eternal Ltd 259.75 [ -2.55 ]HCL Technologies 1,544.10 [ -18.75 ]HDFC Bank 1,986.60 [ -9.60 ]Hind. Unilever 2,510.30 [ -6.35 ]ICICI Bank 1,419.05 [ -6.00 ]Infosys 1,582.70 [ -25.90 ]ITC 423.80 [ -0.65 ]Kotak Mah. Bank 2,171.95 [ -6.90 ]Larsen & Toubro 3,474.30 [ -27.40 ]M & M 3,194.05 [ -1.25 ]Maruti Suzuki 12,478.10 [ -87.50 ]NTPC 342.55 [ -0.05 ]Power Grid Corpn 296.65 [ -0.25 ]Reliance Industr 1,477.10 [ -8.65 ]St Bk of India 828.60 [ -2.95 ]Sun Pharma.Inds. 1,703.25 [ 2.40 ]Tata Motors 681.75 [ 2.75 ]Tata Steel 159.85 [ 2.55 ]TCS 3,208.50 [ -23.95 ]Tech Mahindra 1,563.50 [ -44.45 ]Titan Company 3,432.20 [ 16.05 ]Trent 5,417.60 [ 36.55 ]UltraTech Cem. 12,496.60 [ 43.10 ]
MF HOLDINGS
BSE Code
532921
P/E
108.76
ISIN Demat
INE742F01042
Div & Yield %
0.48
EPS
13.39
Book Value
140.1301424
Market Cap (Rs. Cr.)
314581.03
Face Value
2
Adani Ports & Special Economic Zone Ltd  Industry :Miscellaneous
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Nifty 100 Index Fund 2.72 0.76 355.16
Navi BSE Sensex Index Fund 0.21 1.08 19.20
HDFC Nifty 100 Equal Weight Index Fund 3.89 1.02 381.95
Edelweiss Arbitrage Fund 14.05 0.09 15045.14
SBI Nifty Index Fund 93.82 0.92 10166.67
Edelweiss Equity Savings Fund 10.19 1.52 670.07
HDFC NIFTY50 Equal Weight Index Fund 31.68 2.05 1543.77
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.05 5.66
Aditya Birla SL Retirement-The 30s Plan 6.96 1.67 417.62
DSP Nifty 50 Equal Weight ETF 11.93 2.05 581.49
1 2 3 4 5  ... 
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