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Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
267.6840132
NSE Symbol
ADANIPORTS
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
401,465
P/E (TTM)
145.33
EPS (TTM)
11.99
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Sep-26 2733.36 1.35 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1879.93 1.63 115575.74
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 937.40 1.35 69624.16
UTI-BSE Sensex ETF 30-Sep-26 885.87 1.63 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 877.49 1.35 65178.85
ICICI Pru Nifty 50 ETF 30-Sep-26 575.36 1.35 42734.60
ICICI Pru BSE Sensex ETF 30-Sep-26 514.21 1.63 31609.93
Nippon India ETF BSE Sensex 30-Sep-26 451.71 1.63 27771.46
ICICI Pru Equity Savings Fund 30-Sep-26 450.16 3.02 14904.85
ICICI Pru Focused Fund 30-Sep-26 417.60 2.43 17167.65
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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