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EQUITY - MARKET SCREENER

Adani Ports & Special Economic Zone Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
532921
INE742F01042
140.1301424
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADANIPORTS
105.4
304871.21
EPS(TTM)
Face Value()
Div & Yield %
13.39
2
0.5
 

As on: Jul 25, 2025 07:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Transportation & Logistics Fund 30-Jun-25 26.10 6.33 412.70
Kotak BSE Sensex Index Fund 30-Jun-25 0.11 1.08 10.54
Invesco India Arbitrage Fund 30-Jun-25 121.10 0.51 23899.90
Kotak Nifty 100 Equal Weight Index Fund 30-Jun-25 0.13 1.06 11.94
Sundaram Infrastructure Advantage Fund 30-Jun-25 14.50 1.48 981.80
Kotak MSCI India ETF 30-Jun-25 5.03 0.57 876.76
Tata Mid Cap Fund 30-Jun-25 72.51 1.45 4985.20
Kotak Arbitrage Fund 30-Jun-25 727.35 1.04 69923.77
Kotak Nifty 50 Equal Weight Index Fund 30-Jun-25 0.27 2.05 12.96
Aditya Birla SL Transportation and Logistics Fund 30-Jun-25 48.16 3.19 1511.16
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