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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):138.84
ISIN Demat:INE742F01042Div & Yield %:0.45EPS(TTM):11.99
Book Value (Rs ):267.6840132Market Cap (Rs Cr.):383540.07Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2414.88 1.12 216008.85
SBI BSE SENSEX ETF 1658.64 1.35 122953.50
UTI-Nifty 50 Exchange Traded Fund 820.84 1.12 73422.71
Kotak Arbitrage Fund 803.18 1.08 74398.69
UTI-BSE Sensex ETF 771.79 1.35 57212.38
Nippon India ETF Nifty 50 BeES 746.52 1.12 66777.21
ICICI Pru Focused Equity Fund 647.31 3.64 17763.54
ICICI Pru Nifty 50 ETF 493.22 1.12 44110.69
ICICI Pru BSE Sensex ETF 436.15 1.35 32326.68
ICICI Pru Equity Savings Fund 424.68 2.62 16179.00