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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):122.7
ISIN Demat:INE742F01042Div & Yield %:0.5EPS(TTM):11.37
Book Value (Rs ):140.901065Market Cap (Rs Cr.):301371.78Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1595.61 0.82 195676.88
SBI BSE SENSEX ETF 1090.80 0.96 113540.04
SBI Equity Hybrid Fund 1033.28 1.40 74035.66
SBI Focused Equity Fund 851.55 2.36 36040.82
UTI-Nifty 50 Exchange Traded Fund 498.24 0.82 61103.05
UTI-BSE Sensex ETF 451.59 0.96 47007.15
Nippon India ETF Nifty 50 BeES 377.91 0.82 46349.24
Mirae Asset Large Cap Fund 306.97 0.79 38891.55
ICICI Pru Infrastructure Fund 306.05 4.13 7415.53
Aditya Birla SL ELSS Tax Saver Fund 303.45 2.05 14818.28