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Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
140.1301424
NSE Symbol
ADANIPORTS
Divident Yield %
0.49
Market Cap
(Rs In Cr.)
311,082
P/E (TTM)
107.55
EPS (TTM)
13.39
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India ETF BSE Sensex 31-May-25 207.85 1.11 18687.15
HDFC BSE 500 Index Fund 31-May-25 1.34 0.56 238.44
Aditya Birla SL Nifty 50 EWI Fund 31-May-25 9.11 2.30 395.65
Invesco India Arbitrage Fund 31-May-25 56.05 0.25 22340.62
Mirae Asset Nifty 50 ETF 31-May-25 43.22 0.94 4583.29
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 31-May-25 0.77 0.38 202.42
Mirae Asset Equity Savings Fund 31-May-25 17.99 1.25 1442.49
Kotak Nifty 50 Index Fund 31-May-25 8.49 0.94 899.91
SBI BSE SENSEX ETF 31-May-25 1294.90 1.11 116417.69
Aditya Birla SL BSE India Infrastructure Index Fund 31-May-25 2.55 7.37 34.60
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