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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 P/E (TTM) :145.91
ISIN Demat:INE742F01042 Div & Yield %:0.43 EPS (TTM) :11.99
Book Value (RS) :267.6840132 Market Cap (Rs Cr.):403077.64 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2733.36 1.35 203017.02
SBI BSE SENSEX ETF 1879.93 1.63 115575.74
UTI-Nifty 50 Exchange Traded Fund 937.40 1.35 69624.16
UTI-BSE Sensex ETF 885.87 1.63 54460.87
Nippon India ETF Nifty 50 BeES 877.49 1.35 65178.85
ICICI Pru Nifty 50 ETF 575.36 1.35 42734.60
ICICI Pru BSE Sensex ETF 514.21 1.63 31609.93
Nippon India ETF BSE Sensex 451.71 1.63 27771.46
ICICI Pru Equity Savings Fund 450.16 3.02 14904.85
ICICI Pru Focused Fund 417.60 2.43 17167.65
HDFC Large Cap Fund 392.94 1.05 37293.95
UTI-Nifty 50 Index Fund 378.00 1.35 28063.55
ICICI Pru Balanced Advantage Fund 363.08 0.50 71913.46
SBI Large Cap Fund 359.66 0.69 52372.68
Helios Flexi Cap Fund 344.30 3.92 8783.67
1 2 3 4 5  ... 
Thursday, October 22, 2026 12:00:00 AM
Adani Ports1756.20comprofit(0.38)%
      
Asian Paints2291.55comprofit(-1.40)%
      
Axis Bank1208.20comprofit(-0.21)%
      
Bajaj Finance939.95comprofit(1.61)%
      
Bajaj Finserv1685.00comprofit(0.01)%
      
Bharat Electro..367.00comprofit(-1.24)%
      
Bharti Airtel1899.95comprofit(0.40)%
      
Eternal304.90comprofit(-2.20)%
      
HCL Technologi..1426.00comprofit(0.15)%
      
HDFC Bank693.30comprofit(-1.85)%
      
Hind. Unilever1834.00comprofit(-0.60)%
      
ICICI Bank1394.80comprofit(0.71)%
      
Infosys1151.00comprofit(-1.40)%
      
Interglobe Avi..4619.00comprofit(-0.34)%
      
ITC258.25comprofit(-1.34)%
      
Kotak Mah. Ban..437.55comprofit(0.24)%
      
Larsen & Toubr..3600.00comprofit(-0.83)%
      
M & M2854.50comprofit(-0.99)%
      
Maruti Suzuki11198.00comprofit(-0.55)%
      
NTPC301.85comprofit(-0.33)%
      
Power Grid Cor..247.60comprofit(-1.71)%
      
Reliance Indus..1176.00comprofit(-2.59)%
      
SBI968.30comprofit(0.46)%
      
Sun Pharma.Ind..1753.95comprofit(0.51)%
      
Tata Steel172.80comprofit(0.29)%
      
TCS2503.00comprofit(-0.95)%
      
Tech Mahindra1825.00comprofit(-0.54)%
      
Titan Company4360.90comprofit(-0.44)%
      
Trent2774.90comprofit(-1.56)%
      
UltraTech Cem.10975.00comprofit(1.52)%
      

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