Adani Ports & Special Economic Zone Ltd
Miscellaneous
BSE Code:	532921	NSE Symbol:	ADANIPORTS	P/E :	146.79
ISIN Demat:	INE742F01042	Div & Yield %:	0.43	EPS :	11.99
Book Value:	267.68	Market Cap (Rs. Cr.):	405,496.80	Face Value :	2

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Nifty 50 ETF	2,733.36	1.35	203,017.02
SBI BSE SENSEX ETF	1,879.93	1.63	115,575.74
UTI-Nifty 50 Exchange Traded Fund	937.40	1.35	69,624.16
UTI-BSE Sensex ETF	885.87	1.63	54,460.87
Nippon India ETF Nifty 50 BeES	877.49	1.35	65,178.85
Kotak Arbitrage Fund	677.04	0.89	75,712.35
ICICI Pru Nifty 50 ETF	575.36	1.35	42,734.60
ICICI Pru BSE Sensex ETF	514.21	1.63	31,609.93
Nippon India ETF BSE Sensex	451.71	1.63	27,771.46
ICICI Pru Equity Savings Fund	450.16	3.02	14,904.85

Company Snapshot