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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):175.01
ISIN Demat:INE742F01042Div & Yield %:0.43EPS(TTM):8.64
Book Value (Rs ):204.5207926Market Cap (Rs Cr.):348381.66Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1933.91 0.91 213439.31
SBI BSE SENSEX ETF 1309.43 1.07 122409.41
SBI Equity Hybrid Fund 1277.82 1.57 81241.59
UTI-Nifty 50 Exchange Traded Fund 623.91 0.91 68857.60
UTI-BSE Sensex ETF 573.33 1.07 53598.23
HDFC Large Cap Fund 542.84 1.37 39620.90
Nippon India ETF Nifty 50 BeES 512.37 0.91 56552.27
ICICI Pru Focused Equity Fund 441.97 2.96 14935.49
Kotak Arbitrage Fund 358.18 0.50 71931.38
Aditya Birla SL ELSS Tax Saver Fund 354.16 2.36 14992.71