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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 %
0.46
Market Cap
(Rs In Cr.)
379,232
P/E (TTM)
137.28
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 31-Jul-26 2414.88 1.12 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1658.64 1.35 122953.50
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 820.84 1.12 73422.71
Kotak Arbitrage Fund 31-Jul-26 803.18 1.08 74398.69
UTI-BSE Sensex ETF 31-Jul-26 771.79 1.35 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 746.52 1.12 66777.21
ICICI Pru Focused Fund 31-Jul-26 647.31 3.64 17763.54
ICICI Pru Nifty 50 ETF 31-Jul-26 493.22 1.12 44110.69
ICICI Pru BSE Sensex ETF 31-Jul-26 436.15 1.35 32326.68
ICICI Pru Equity Savings Fund 31-Jul-26 424.68 2.62 16179.00
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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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