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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):159.41
ISIN Demat:INE742F01042Div & Yield %:0.46EPS(TTM):9.55
Book Value (Rs ):138.309241Market Cap (Rs Cr.):328859.55Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 2038.79 0.94 217587.33
SBI BSE SENSEX ETF 1394.79 1.11 126145.80
SBI Equity Hybrid Fund 1365.21 1.65 82958.16
Kotak Arbitrage Fund 702.44 0.97 72773.54
UTI-Nifty 50 Exchange Traded Fund 650.61 0.94 69510.29
UTI-BSE Sensex ETF 602.85 1.10 54591.09
HDFC Large Cap Fund 579.96 1.43 40617.55
Nippon India ETF Nifty 50 BeES 521.58 0.94 55666.38
Aditya Birla SL ELSS Tax Saver Fund 378.38 2.41 15690.68
ICICI Pru Equity Savings Fund - Reg 361.85 2.06 17572.91