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Adani Ports and Special Economic Zone Ltd.
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs) 142.47
NSE Code ADANIPORTS
Dividend Yield % 0.50
Market Cap(Rs Mn) 3008425.51
TTM PE(x) 137.62
TTM EPS(Rs) 10.12
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 265.26 1906.63 0.92 206657.04
SBI BSE Sensex ETF 898.11 1297.44 1.08 120041.17
SBI Equity Hybrid Fund-Reg(IDCW) 63.74 1231.78 1.56 78708.42
SBI Focused Fund-Reg(G) 351.63 1015.14 2.63 38610.43
Kotak Arbitrage Fund(G) 37.79 727.35 1.04 69923.77
UTI Nifty 50 ETF 273.09 591.79 0.92 64150.21
UTI BSE Sensex ETF 892.57 544.77 1.08 50409.39
Nippon India ETF Nifty 50 BeES 283.05 462.21 0.92 50104.08
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 199.83 361.74 2.28 15869.72
ICICI Pru Equity Savings Fund-Reg(G) 22.69 342.91 2.42 14168.06
ICICI Pru Infrastructure Fund(G) 194.04 329.00 4.09 8042.75
Mirae Asset Large Cap Fund-Reg(G) 113.00 299.03 0.73 40724.59
ICICI Pru Equity-Arbitrage Fund(G) 34.60 298.34 0.97 30811.49
ICICI Pru Nifty 50 ETF 279.19 289.48 0.92 31378.05
ICICI Pru BSE Sensex ETF 926.34 239.19 1.08 22130.08
UTI Nifty 50 Index Fund-Reg(IDCW) 86.22 222.67 0.92 24115.50
Kotak Equity Savings Fund(G) 26.32 218.91 2.59 8444.38
Nippon India ETF BSE Sensex 934.29 214.02 1.08 19802.87
Kotak Balanced Advantage Fund-Reg(G) 20.49 196.05 1.11 17677.50
HDFC Nifty 50 Index Fund(G)(Post Addendum) 236.15 194.21 0.92 21042.72
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