Mutual Fund Holdings


Adani Transmission Ltd
BSE Code 539254 ISIN Demat INE931S01010 Book Value (₹) 91.18 NSE Symbol ADANITRANS Div & Yield % 0 Market Cap ( Cr.) 125,520.81 P/E * 0 EPS * 1.08 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty Next 50 Junior BeES 20.87 0.77 2,727.21
ICICI Pru Nifty Next 50 Index Fund 18.46 0.76 2,415.24
UTI-Nifty Next 50 Index Fund 14.75 0.77 1,926.93
SBI Nifty Next 50 ETF 8.71 0.76 1,138.93
UTI-Nifty Next 50 ETF 6.97 0.76 911.22
SBI Nifty Next 50 Index Fund 3.23 0.77 422.73
HDFC NIFTY Next 50 Index Fund 2.60 0.76 340.55
ICICI Pru Nifty Next 50 ETF 2.23 0.76 292.04
AXIS Nifty 100 Index Fund 1.95 0.20 953.38
DSP Nifty Next 50 Index Fund 1.72 0.76 227.68