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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):160.24
ISIN Demat:INE742F01042Div & Yield %:0.46EPS(TTM):8.96
Book Value (Rs ):129.8004024Market Cap (Rs Cr.):330790.93Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1862.28 0.85 218214.80
SBI BSE SENSEX ETF 1351.39 1.07 126234.89
SBI Equity Hybrid Fund 1322.82 1.60 82846.63
Kotak Arbitrage Fund 738.02 1.02 72153.44
UTI-Nifty 50 Exchange Traded Fund 599.48 0.85 70244.70
UTI-BSE Sensex ETF 589.11 1.07 55028.54
HDFC Large Cap Fund 561.96 1.38 40604.33
Nippon India ETF Nifty 50 BeES 482.73 0.85 56570.55
Aditya Birla SL ELSS Tax Saver Fund 366.63 2.38 15414.99
ICICI Pru Equity Savings Fund - Reg 350.61 1.94 18060.45