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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 %
0.41
Market Cap
(Rs In Cr.)
423,283
P/E (TTM)
225.7
EPS (TTM)
8.14
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-Jun-26 2558.28 1.22 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1751.19 1.47 119443.71
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 864.03 1.22 70930.84
UTI-BSE Sensex ETF 30-Jun-26 809.19 1.47 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 788.76 1.22 64785.34
Kotak Arbitrage Fund 30-Jun-26 727.77 1.01 72409.42
ICICI Pru Focused Equity Fund 30-Jun-26 663.54 3.90 17011.76
ICICI Pru Nifty 50 ETF 30-Jun-26 512.63 1.22 42099.54
ICICI Pru Equity Savings Fund 30-Jun-26 453.14 2.75 16499.92
ICICI Pru BSE Sensex ETF 30-Jun-26 449.97 1.47 30689.86
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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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