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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):142.74
ISIN Demat:INE742F01042Div & Yield %:0.44EPS(TTM):11.99
Book Value (Rs ):267.6840132Market Cap (Rs Cr.):394311.08Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2279.69 1.07 213793.98
SBI BSE SENSEX ETF 1611.68 1.32 121962.01
UTI-Nifty 50 Exchange Traded Fund 781.60 1.07 73301.83
UTI-BSE Sensex ETF 754.53 1.32 57099.07
Nippon India ETF Nifty 50 BeES 715.41 1.07 67095.32
Kotak Arbitrage Fund 677.04 0.89 75712.35
ICICI Pru Nifty 50 ETF 474.61 1.07 44509.06
ICICI Pru BSE Sensex ETF 431.95 1.32 32685.47
ICICI Pru Focused Fund 425.22 2.37 17948.80
ICICI Pru Equity Savings Fund 398.79 2.52 15794.73