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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):221.86
ISIN Demat:INE742F01042Div & Yield %:0.42EPS(TTM):8.14
Book Value (Rs ):267.6840132Market Cap (Rs Cr.):416071.97Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2526.61 1.23 205278.08
SBI BSE SENSEX ETF 1736.79 1.50 115687.34
UTI-Nifty 50 Exchange Traded Fund 848.79 1.23 68963.42
UTI-BSE Sensex ETF 796.42 1.50 53051.97
ICICI Pru Focused Equity Fund 742.25 4.60 16147.16
Nippon India ETF Nifty 50 BeES 698.39 1.11 62881.14
ICICI Pru Nifty 50 ETF 502.82 1.23 40849.08
ICICI Pru Equity Savings Fund - Reg 451.74 2.70 16732.92
ICICI Pru BSE Sensex ETF 435.66 1.50 29017.76
ICICI Pru Balanced Advantage Fund 428.64 0.61 70569.60