Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	134.85
ISIN Demat:	INE742F01042	Div & Yield %:	0.39	EPS :	14.12
Book Value:	271.75	Market Cap (Rs. Cr.):	438,708.37	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	2,816.33	1.36	207,250.97
SBI BSE SENSEX ETF	1,952.59	1.63	119,517.14
UTI-Nifty 50 Exchange Traded Fund	973.91	1.36	71,670.55
UTI-BSE Sensex ETF	925.93	1.63	56,677.36
Nippon India ETF Nifty 50 BeES	924.41	1.36	68,029.38
ICICI Pru Nifty 50 ETF	605.62	1.36	44,567.79
ICICI Pru BSE Sensex ETF	544.74	1.63	33,347.09
SBI Flexi Cap Fund	531.89	2.46	21,635.07
Nippon India ETF BSE Sensex	478.51	1.63	29,290.27
ICICI Pru Equity Savings Fund	463.10	3.26	14,225.89

Company Snapshot