Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):137.39
ISIN Demat:INE742F01042Div & Yield %:0.39EPS(TTM):14.12
Book Value (Rs ):271.7478006Market Cap (Rs Cr.):446968.07Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.
% Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2816.33 1.36 207250.97
SBI BSE SENSEX ETF 1952.59 1.63 119517.14
UTI-Nifty 50 Exchange Traded Fund 973.91 1.36 71670.55
UTI-BSE Sensex ETF 925.93 1.63 56677.36
Nippon India ETF Nifty 50 BeES 924.41 1.36 68029.38
ICICI Pru Nifty 50 ETF 605.62 1.36 44567.79
ICICI Pru BSE Sensex ETF 544.74 1.63 33347.09
SBI Flexi Cap Fund 531.89 2.46 21635.07
Nippon India ETF BSE Sensex 478.51 1.63 29290.27
ICICI Pru Equity Savings Fund 463.10 3.26 14225.89