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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 NSE Symbol: ADANIPORTS P/E (TTM) :33.26
ISIN Demat:INE742F01042 Div & Yield %:0.51 EPS (TTM) :11.78
Book Value (RS) :90.3624638 Market Cap (Rs Cr.):81150.24 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Equity Hybrid Fund 542.78 1.90 28635.03
Kotak Equity Arbitrage Fund 302.12 2.29 13188.63
SBI ETF Nifty 50 299.73 0.70 42708.39
Reliance Equity Hybrid Fund 129.16 0.98 13170.92
UTI-Transportation & Logistics Fund 77.14 5.12 1506.64
SBI Focused Equity Fund 73.66 2.13 3464.39
UTI-Nifty Exchange Traded Fund 71.62 0.70 10175.01
ICICI Pru Equity - Arbitrage Fund 63.97 0.73 8819.79
UTI-Value Opportunities Fund 62.73 1.43 4373.51
IDFC Infrastructure Fund 50.40 5.34 944.45
SBI Equity Savings Fund 49.94 2.14 2336.35
UTI-Mastershare 49.55 0.89 5570.19
JM Equity Hybrid Fund 47.64 1.35 3527.13
UTI-Infrastructure Fund 38.77 2.92 1329.47
DSP Top 100 Equity Fund 38.27 1.37 2787.16
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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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