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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):110.44
ISIN Demat:INE742F01042Div & Yield %:0.49EPS(TTM):11.02
Book Value (Rs ):136.1136415Market Cap (Rs Cr.):262888.91Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1537.47 0.82 187373.94
SBI BSE SENSEX ETF 1049.32 0.97 108472.14
SBI Equity Hybrid Fund 1004.78 1.38 72555.11
SBI Focused Equity Fund 828.07 2.35 35253.14
UTI-Nifty 50 Exchange Traded Fund 477.48 0.82 58194.81
UTI-BSE Sensex ETF 429.67 0.97 44416.46
Nippon India ETF Nifty 50 BeES 357.28 0.82 43548.00
Mirae Asset Large & Midcap Fund 328.93 0.90 36506.79
ICICI Pru Infrastructure Fund 312.02 4.33 7213.94
Mirae Asset Large Cap Fund 310.77 0.82 37778.37