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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):175.3
ISIN Demat:INE742F01042Div & Yield %:0.43EPS(TTM):8.64
Book Value (Rs ):204.5207926Market Cap (Rs Cr.):348957.65Face Value(Rs):2
Change Company Go
Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
SBI Nifty 50 ETF 1815.49 0.95 191909.36
SBI BSE SENSEX ETF 1249.36 1.14 109849.90
SBI Equity Hybrid Fund 1181.34 1.55 76291.80
UTI-Nifty 50 Exchange Traded Fund 605.52 0.95 64007.03
UTI-BSE Sensex ETF 565.37 1.14 49710.03
Nippon India ETF Nifty 50 BeES 539.51 0.95 57033.35
ICICI Pru Focused Equity Fund 355.44 2.44 14570.82
ICICI Pru Nifty 50 ETF 348.88 0.95 36877.34
Aditya Birla SL ELSS Tax Saver Fund 327.42 2.50 13117.29
ICICI Pru Equity Savings Fund - Reg 313.11 1.86 16874.65