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Corporate Information Mutual Fund Holdings
Adani Ports & Special Economic Zone Ltd Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E(TTM):211.57
ISIN Demat:INE742F01042Div & Yield %:0.43EPS(TTM):8.32
Book Value (Rs ):268.4068125Market Cap (Rs Cr.):405565.92Face 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 773.15 1.11 69606.75
UTI-BSE Sensex ETF 721.14 1.34 53796.45
Nippon India ETF Nifty 50 BeES 539.51 0.95 57033.35
Aditya Birla SL ELSS Tax Saver Fund 413.40 2.88 14378.23
ICICI Pru Focused Equity Fund 355.44 2.44 14570.82
ICICI Pru Nifty 50 ETF 348.88 0.95 36877.34
ICICI Pru Equity Savings Fund - Reg 313.11 1.86 16874.65