Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	215.83
ISIN Demat:	INE742F01042	Div & Yield %:	0.42	EPS :	8.32
Book Value:	268.41	Market Cap (Rs. Cr.):	413,721.94	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	2,312.51	1.11	208,203.75
SBI BSE SENSEX ETF	1,583.15	1.34	118,104.54
UTI-Nifty 50 Exchange Traded Fund	773.15	1.11	69,606.75
UTI-BSE Sensex ETF	721.14	1.34	53,796.45
Nippon India ETF Nifty 50 BeES	698.39	1.11	62,881.14
ICICI Pru Focused Equity Fund	471.70	2.95	16,008.95
ICICI Pru Balanced Advantage Fund	456.63	0.65	70,551.44
ICICI Pru Nifty 50 ETF	451.24	1.11	40,626.27
Aditya Birla SL ELSS Tax Saver Fund	413.40	2.88	14,378.23
ICICI Pru Equity Savings Fund - Reg	395.34	2.34	16,868.08

Company Snapshot