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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):223.72
ISIN Demat:INE742F01042Div & Yield %:0.41EPS(TTM):8.14
Book Value (Rs ):267.6840132Market Cap (Rs Cr.):419562.47Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2558.28 1.22 210089.72
SBI BSE SENSEX ETF 1751.19 1.47 119443.71
UTI-Nifty 50 Exchange Traded Fund 864.03 1.22 70930.84
UTI-BSE Sensex ETF 809.19 1.47 55168.20
Nippon India ETF Nifty 50 BeES 788.76 1.22 64785.34
Kotak Arbitrage Fund 727.77 1.01 72409.42
ICICI Pru Focused Equity Fund 663.54 3.90 17011.76
ICICI Pru Nifty 50 ETF 512.63 1.22 42099.54
ICICI Pru Equity Savings Fund 453.14 2.75 16499.92
ICICI Pru BSE Sensex ETF 449.97 1.47 30689.86