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Adani Ports and Special Economic Zone Ltd.
BSE Code 532921
ISIN Demat INE742F01042
Book Value (Rs) 136.11
NSE Code ADANIPORTS
Dividend Yield % 0.53
Market Cap(Rs Mn) 2457158.05
TTM PE(x) 98.42
TTM EPS(Rs) 11.56
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 246.49 1960.83 0.92 212885.76
SBI BSE Sensex ETF 844.07 1408.46 1.09 128669.97
UTI Nifty 50 ETF 253.74 573.80 0.92 62296.91
UTI BSE Sensex ETF 838.84 525.20 1.09 47976.25
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.07 393.06 4.65 8449.82
HDFC Balanced Advantage Fund(G) 489.81 388.18 0.40 96535.51
Kotak Balanced Advantage Fund-Reg(G) 19.47 358.57 2.08 17205.51
ICICI Pru Equity Savings Fund(G) 21.38 342.59 2.82 12168.01
Nippon India ETF Nifty 50 BeES 260.76 314.02 0.92 34092.76
ICICI Pru Equity-Arbitrage Fund(G) 32.96 305.74 1.28 23957.52
Kotak Equity Arbitrage Fund(G) 35.99 243.76 0.45 53682.68
Kotak Equity Savings Fund(G) 24.78 230.90 3.02 7643.87
Kotak Multi Asset Allocation Fund-Reg(G) 12.55 195.45 2.58 7567.65
ICICI Pru Nifty 50 ETF 259.38 191.15 0.92 20751.06
UTI Nifty 50 Index Fund-Reg(IDCW) 80.26 188.33 0.92 20432.09
UTI Transportation & Logistics Fund-Reg(IDCW) 114.45 183.61 4.68 3923.61
HDFC Nifty 50 Index Fund(G)(Post Addendum) 220.00 174.32 0.92 18914.92
ICICI Pru Infrastructure Fund(G) 180.56 143.03 2.23 6423.88
ICICI Pru BSE Sensex ETF 870.35 142.56 1.10 13019.38
Aditya Birla SL Balanced Advantage Fund(G) 99.12 132.21 1.72 7701.22
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