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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):155.66
ISIN Demat:INE742F01042Div & Yield %:0.47EPS(TTM):9.55
Book Value (Rs ):138.309241Market Cap (Rs Cr.):321115.45Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1924.80 0.91 212190.55
SBI BSE SENSEX ETF 1318.82 1.07 123001.46
SBI Equity Hybrid Fund 1306.35 1.59 81951.86
Kotak Arbitrage Fund 742.21 1.03 72279.21
UTI-Nifty 50 Exchange Traded Fund 613.05 0.91 67583.28
UTI-BSE Sensex ETF 567.97 1.07 52972.71
HDFC Large Cap Fund 554.96 1.40 39779.26
Nippon India ETF Nifty 50 BeES 489.70 0.91 53989.02
Aditya Birla SL ELSS Tax Saver Fund 362.07 2.31 15681.73
ICICI Pru Equity Savings Fund - Reg 346.25 2.04 16994.08