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Adani Ports and Special Economic Zone Ltd.
BSE Code
532921
ISIN Demat
INE742F01042
Book Value
142.47
NSE Code
ADANIPORTS
Dividend Yield %
0.50
Market Cap
3039207.49
P/E
139.03
EPS
10.12
Face Value
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
1906.63
206657.04
0.92
SBI BSE Sensex ETF
1297.44
120041.17
1.08
SBI Equity Hybrid Fund-Reg(IDCW)
1231.78
78708.42
1.56
SBI Focused Fund-Reg(G)
1015.14
38610.43
2.63
Kotak Arbitrage Fund(G)
727.35
69923.77
1.04
UTI Nifty 50 ETF
591.79
64150.21
0.92
UTI BSE Sensex ETF
544.77
50409.39
1.08
Nippon India ETF Nifty 50 BeES
462.21
50104.08
0.92
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
361.74
15869.72
2.28
ICICI Pru Equity Savings Fund-Reg(G)
342.91
14168.06
2.42
ICICI Pru Infrastructure Fund(G)
329.00
8042.75
4.09
Mirae Asset Large Cap Fund-Reg(G)
299.03
40724.59
0.73
ICICI Pru Equity-Arbitrage Fund(G)
298.34
30811.49
0.97
ICICI Pru Nifty 50 ETF
289.48
31378.05
0.92
ICICI Pru BSE Sensex ETF
239.19
22130.08
1.08
UTI Nifty 50 Index Fund-Reg(IDCW)
222.67
24115.5
0.92
Kotak Equity Savings Fund(G)
218.91
8444.38
2.59
Nippon India ETF BSE Sensex
214.02
19802.87
1.08
Kotak Balanced Advantage Fund-Reg(G)
196.05
17677.5
1.11
HDFC Nifty 50 Index Fund(G)(Post Addendum)
194.21
21042.72
0.92
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