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Adani Ports & Special Economic Zone Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
532921 INE742F01042 140.1301424 ADANIPORTS 0.5 301188.17 104.13 13.39 2
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.12 1.01 110.05
HDFC Nifty LargeMidcap 250 Index Fund 30-Jun-25 1.88 0.38 493.93
Mirae Asset Large Cap Fund 30-Jun-25 299.03 0.73 40724.59
Union Equity Savings Fund 30-Jun-25 1.31 0.94 139.17
Aditya Birla SL Nifty 50 EWI Fund 30-Jun-25 8.41 2.05 410.11
Sundaram ELSS Tax Saver Fund 30-Jun-25 6.82 0.49 1394.52
Bajaj Finserv Nifty 50 Index Fund 30-Jun-25 0.07 0.93 7.82
SBI BSE Sensex Index Fund 30-Jun-25 3.72 1.08 344.02
Groww Nifty 200 ETF 30-Jun-25 0.08 0.63 12.84
Mirae Asset Large & Midcap Fund 30-Jun-25 20.50 0.05 41201.87
<< < 1 2 3 4 5  ... > >> 
This company is held by 239 mutual fund schemes.
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