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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
139.52
385429.32
EPS(TTM)
Face Value()
Div & Yield %
11.99
2
0.45
 

As on: Sep 04, 2026 04:44 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-26 2414.88 1.12 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1658.64 1.35 122953.50
UTI-Nifty 50 Exchange Traded Fund 31-Jul-26 820.84 1.12 73422.71
Kotak Arbitrage Fund 31-Jul-26 803.18 1.08 74398.69
UTI-BSE Sensex ETF 31-Jul-26 771.79 1.35 57212.38
Nippon India ETF Nifty 50 BeES 31-Jul-26 746.52 1.12 66777.21
ICICI Pru Focused Fund 31-Jul-26 647.31 3.64 17763.54
ICICI Pru Nifty 50 ETF 31-Jul-26 493.22 1.12 44110.69
ICICI Pru BSE Sensex ETF 31-Jul-26 436.15 1.35 32326.68
ICICI Pru Equity Savings Fund 31-Jul-26 424.68 2.62 16179.00
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