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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 NSE Symbol: ADANIPORTS P/E (TTM) :28.35
ISIN Demat:INE742F01042 Div & Yield %:0.6 EPS (TTM) :11.78
Book Value (RS) :90.3624638 Market Cap (Rs Cr.):69169.79 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Equity Hybrid Fund 446.39 1.65 27081.79
SBI ETF Nifty 50 237.12 0.61 39131.91
Kotak Equity Arbitrage Fund 119.33 0.91 13183.50
SBI ETF SENSEX 90.94 0.73 12482.09
UTI-Transportation & Logistics Fund 63.44 4.54 1398.24
SBI Focused Equity Fund 60.58 1.97 3067.95
Mirae Asset India Equity Fund 56.14 0.62 9032.73
UTI-Nifty Exchange Traded Fund 56.08 0.61 9233.84
DSP Tax Saver Fund 53.89 1.24 4329.37
UTI-Value Opportunities Fund 51.59 1.22 4227.87
ICICI Pru Equity - Arbitrage Fund 46.95 0.54 8629.34
Reliance Arbitrage Fund 46.31 0.50 9225.90
UTI-Mastershare 40.75 0.75 5404.38
Reliance Equity Hybrid Fund 34.99 0.27 13039.00
UTI-Infrastructure Fund 31.89 2.52 1264.39
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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