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Adani Ports and Special Economic Zone Ltd.
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs) 135.89
NSE Code ADANIPORTS
Dividend Yield % 0.47
Market Cap(Rs Mn) 2777074.63
TTM PE(x) 159.75
TTM EPS(Rs) 8.05
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 235.07 1773.52 1.00 177047.39
Kotak Balanced Advantage Fund-Reg(G) 18.14 794.91 5.06 15720.85
Kotak Equity Arbitrage Fund(G) 34.54 563.79 1.41 40050.89
UTI Nifty 50 ETF 241.98 502.73 1.00 50187.63
Nippon India Arbitrage Fund(G) 24.55 452.47 3.26 13895.86
ICICI Pru Equity-Arbitrage Fund(G) 31.64 439.59 2.48 17728.73
SBI Arbitrage Opportunities Fund-Reg(G) 31.19 372.07 1.35 27585.87
ICICI Pru Equity Savings Fund(G) 20.27 334.17 3.46 9663.46
HDFC Balanced Advantage Fund(G) 470.49 263.43 0.33 79875.08
Nippon India ETF Nifty 50 BeES 248.66 237.25 1.00 23687.13
Kotak Equity Savings Fund(G) 23.82 188.72 3.92 4813.24
Kotak Multi Asset Allocation Fund-Reg(G) 11.82 181.10 3.37 5367.21
UTI Nifty 50 Index Fund-Reg(IDCW) 76.66 161.77 1.00 16198.82
ICICI Pru Nifty 50 ETF 247.33 140.46 1.00 14024.62
Aditya Birla SL Balanced Advantage Fund(G) 93.08 131.63 1.86 7062.14
UTI Transportation & Logistics Fund-Reg(IDCW) 113.31 131.62 4.24 3107.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 210.26 127.98 1.00 12764.25
HDFC Equity Savings Fund(G) 60.46 106.49 2.67 3994.01
Tata Equity P/E Fund(G) 325.00 100.64 1.38 7300.73
Tata Balanced Adv Fund-Reg(G) 18.92 91.43 1.02 8943.06
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