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Adani Ports and Special Economic Zone Ltd.
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs) 140.90
NSE Code ADANIPORTS
Dividend Yield % 0.55
Market Cap(Rs Mn) 2737004.05
TTM PE(x) 111.39
TTM EPS(Rs) 11.38
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 1537.47 0.82 187373.94
SBI BSE Sensex ETF 881.84 1049.32 0.97 108472.14
SBI Equity Hybrid Fund-Reg(IDCW) 61.16 1004.78 1.38 72555.11
SBI Focused Equity Fund-Reg(G) 333.09 828.07 2.35 35253.14
UTI Nifty 50 ETF 265.21 477.48 0.82 58194.81
UTI BSE Sensex ETF 876.40 429.67 0.97 44416.46
Nippon India ETF Nifty 50 BeES 272.55 357.28 0.82 43548.00
Mirae Asset Large & Midcap Fund-Reg(G) 139.56 328.93 0.90 36506.79
ICICI Pru Infrastructure Fund(G) 180.59 312.02 4.33 7213.94
Mirae Asset Large Cap Fund-Reg(G) 107.91 310.77 0.82 37778.37
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 184.07 295.08 2.04 14461.85
ICICI Pru Equity Savings Fund-Reg(G) 22.12 279.84 2.18 12854.84
HDFC Balanced Advantage Fund(G) 502.09 224.10 0.24 94824.34
ICICI Pru Nifty 50 ETF 271.13 217.45 0.82 26502.03
ICICI Pru Equity-Arbitrage Fund(G) 34.00 198.26 0.77 25726.55
Kotak Equity Savings Fund(G) 25.42 188.61 2.34 8043.30
UTI Nifty 50 Index Fund-Reg(IDCW) 83.79 175.24 0.82 21356.16
ICICI Pru BSE Sensex ETF 909.49 172.19 0.97 17782.67
Kotak Balanced Advantage Fund-Reg(G) 19.96 168.12 1.02 16542.18
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.95 160.84 0.67 23945.24
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