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EQUITY - MARKET SCREENER

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
267.6840132
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
221.04
414551.36
EPS(TTM)
Face Value()
Div & Yield %
8.14
2
0.42
 

As on: Jul 11, 2026 01:14 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-26 2558.28 1.22 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1751.19 1.47 119443.71
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 864.03 1.22 70930.84
UTI-BSE Sensex ETF 30-Jun-26 809.19 1.47 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 788.76 1.22 64785.34
ICICI Pru Focused Equity Fund 30-Jun-26 663.54 3.90 17011.76
ICICI Pru Nifty 50 ETF 30-Jun-26 512.63 1.22 42099.54
ICICI Pru Equity Savings Fund 30-Jun-26 453.14 2.75 16499.92
ICICI Pru BSE Sensex ETF 30-Jun-26 449.97 1.47 30689.86
ICICI Pru Balanced Advantage Fund 30-Jun-26 429.97 0.59 72486.28
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