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Adani Ports & Special Economic Zone Ltd Industry :  Miscellaneous
BSE Code
532921
ISIN Demat
INE742F01042
Book Value (Rs)
268.4068125
NSE Symbol
ADANIPORTS
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
410,854
P/E (TTM)
214.33
EPS (TTM)
8.32
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-Apr-26 2312.51 1.11 208203.75
SBI BSE SENSEX ETF 30-Apr-26 1583.15 1.34 118104.54
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 773.15 1.11 69606.75
UTI-BSE Sensex ETF 30-Apr-26 721.14 1.34 53796.45
Nippon India ETF Nifty 50 BeES 30-Apr-26 698.39 1.11 62881.14
ICICI Pru Focused Equity Fund 30-Apr-26 471.70 2.95 16008.95
ICICI Pru Balanced Advantage Fund 30-Apr-26 456.63 0.65 70551.44
ICICI Pru Nifty 50 ETF 30-Apr-26 451.24 1.11 40626.27
Aditya Birla SL ELSS Tax Saver Fund 30-Apr-26 413.40 2.88 14378.23
ICICI Pru Equity Savings Fund - Reg 30-Apr-26 395.34 2.34 16868.08
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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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