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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):104.95
ISIN Demat:INE742F01042Div & Yield %:0.5EPS(TTM):13.39
Book Value (Rs ):140.1301424Market Cap (Rs Cr.):303553.53Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1884.71 0.94 199863.37
SBI BSE SENSEX ETF 1294.90 1.11 116417.69
SBI Equity Hybrid Fund 1217.00 1.61 75639.24
SBI Focused Equity Fund 1002.96 2.70 37122.28
UTI-Nifty 50 Exchange Traded Fund 589.67 0.94 62533.31
UTI-BSE Sensex ETF 541.22 1.11 48660.53
Nippon India ETF Nifty 50 BeES 458.37 0.94 48610.86
Aditya Birla SL ELSS Tax Saver Fund 357.40 2.33 15368.32
HDFC Large Cap Fund 354.20 0.94 37715.69
ICICI Pru Infrastructure Fund 353.71 4.47 7920.29