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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):146.89
ISIN Demat:INE742F01042Div & Yield %:0.43EPS(TTM):11.99
Book Value (Rs ):267.6840132Market Cap (Rs Cr.):405773.28Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2733.36 1.35 203017.02
SBI BSE SENSEX ETF 1879.93 1.63 115575.74
UTI-Nifty 50 Exchange Traded Fund 937.40 1.35 69624.16
UTI-BSE Sensex ETF 885.87 1.63 54460.87
Nippon India ETF Nifty 50 BeES 877.49 1.35 65178.85
ICICI Pru Nifty 50 ETF 575.36 1.35 42734.60
ICICI Pru BSE Sensex ETF 514.21 1.63 31609.93
Nippon India ETF BSE Sensex 451.71 1.63 27771.46
ICICI Pru Equity Savings Fund 450.16 3.02 14904.85
ICICI Pru Focused Fund 417.60 2.43 17167.65