Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	182.07
ISIN Demat:	INE742F01042	Div & Yield %:	0.42	EPS :	8.64
Book Value:	204.52	Market Cap (Rs. Cr.):	362,435.81	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,815.49	0.95	191,909.36
SBI BSE SENSEX ETF	1,249.36	1.14	109,849.90
SBI Equity Hybrid Fund	1,181.34	1.55	76,291.80
UTI-Nifty 50 Exchange Traded Fund	605.52	0.95	64,007.03
UTI-BSE Sensex ETF	565.37	1.14	49,710.03
Nippon India ETF Nifty 50 BeES	539.51	0.95	57,033.35
ICICI Pru Focused Equity Fund	355.44	2.44	14,570.82
ICICI Pru Nifty 50 ETF	348.88	0.95	36,877.34
Aditya Birla SL ELSS Tax Saver Fund	327.42	2.50	13,117.29
ICICI Pru Equity Savings Fund - Reg	313.11	1.86	16,874.65

Company Snapshot