Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	145.94
ISIN Demat:	INE742F01042	Div & Yield %:	0.5	EPS :	8.96
Book Value:	204.52	Market Cap (Rs. Cr.):	301,265.69	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,862.28	0.85	218,214.80
SBI BSE SENSEX ETF	1,351.39	1.07	126,234.89
SBI Equity Hybrid Fund	1,322.82	1.60	82,846.63
Kotak Arbitrage Fund	738.02	1.02	72,153.44
UTI-Nifty 50 Exchange Traded Fund	599.48	0.85	70,244.70
UTI-BSE Sensex ETF	589.11	1.07	55,028.54
HDFC Large Cap Fund	561.96	1.38	40,604.33
Nippon India ETF Nifty 50 BeES	482.73	0.85	56,570.55
Aditya Birla SL ELSS Tax Saver Fund	366.63	2.38	15,414.99
ICICI Pru Equity Savings Fund - Reg	350.61	1.94	18,060.45

Company Snapshot