Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	158.82
ISIN Demat:	INE742F01042	Div & Yield %:	0.46	EPS :	9.55
Book Value:	138.31	Market Cap (Rs. Cr.):	327,639.07	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	1,924.80	0.91	212,190.55
SBI BSE SENSEX ETF	1,318.82	1.07	123,001.46
SBI Equity Hybrid Fund	1,306.35	1.59	81,951.86
Kotak Arbitrage Fund	742.21	1.03	72,279.21
UTI-Nifty 50 Exchange Traded Fund	613.05	0.91	67,583.28
UTI-BSE Sensex ETF	567.97	1.07	52,972.71
HDFC Large Cap Fund	554.96	1.40	39,779.26
Nippon India ETF Nifty 50 BeES	489.70	0.91	53,989.02
Aditya Birla SL ELSS Tax Saver Fund	362.07	2.31	15,681.73
ICICI Pru Equity Savings Fund - Reg	346.25	2.04	16,994.08

Company Snapshot