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Adani Ports and Special Economic Zone Ltd.
BSE Code
532921
ISIN Demat
INE742F01042
Book Value
133.04
NSE Code
ADANIPORTS
Dividend Yield(%)
0.38
Market Cap(Million)
2864236.23
P/E(X)
219.10
EPS(Rs.)
6.05
Face Value(Rs.)
2
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
SBI Nifty 50 ETF
1773.52
177047.39
1.00
Kotak Balanced Advantage Fund-Reg(G)
794.91
15720.85
5.06
Kotak Equity Arbitrage Fund(G)
563.79
40050.89
1.41
UTI Nifty 50 ETF
502.73
50187.63
1.00
Nippon India Arbitrage Fund(G)
452.47
13895.86
3.26
ICICI Pru Equity-Arbitrage Fund(G)
439.59
17728.73
2.48
SBI Arbitrage Opportunities Fund-Reg(G)
372.07
27585.87
1.35
ICICI Pru Equity Savings Fund(G)
334.17
9663.46
3.46
HDFC Balanced Advantage Fund(G)
263.43
79875.08
0.33
Nippon India ETF Nifty 50 BeES
237.25
23687.13
1.00
Kotak Equity Savings Fund(G)
188.72
4813.24
3.92
Kotak Multi Asset Allocation Fund-Reg(G)
181.10
5367.21
3.37
UTI Nifty 50 Index Fund-Reg(IDCW)
161.77
16198.82
1.00
ICICI Pru Nifty 50 ETF
140.46
14024.62
1.00
Aditya Birla SL Balanced Advantage Fund(G)
131.63
7062.14
1.86
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