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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 NSE Symbol: ADANIPORTS P/E (TTM) :28.74
ISIN Demat:INE742F01042 Div & Yield %:0.56 EPS (TTM) :12.53
Book Value (RS) :88.2843372 Market Cap (Rs Cr.):74585.33 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Equity Hybrid Fund 287.33 1.15 24958.86
SBI ETF Nifty 50 222.21 0.62 35871.68
SBI ETF SENSEX 94.50 0.83 11340.30
UTI-Transportation & Logistics Fund 80.21 4.95 1620.17
UTI-Value Opportunities Fund 60.38 1.32 4583.01
UTI-Nifty Exchange Traded Fund 50.70 0.62 8175.76
UTI-Mastershare 47.69 0.92 5194.65
DSP BR Top 100 Equity Fund 40.08 1.41 2835.95
UTI-Infrastructure Fund 37.32 2.66 1402.57
HDFC EOF - Sr.II - 1126Days May 2017(1) 35.04 3.18 1101.31
IDFC Infrastructure Fund 33.21 3.04 1091.99
ICICI Pru Equity - Arbitrage Fund 30.04 0.37 8057.64
SBI Equity Savings Fund 28.36 1.27 2232.47
UTI-Sensex Exchange Traded Fund 22.71 0.83 2721.47
HDFC Equity Savings Fund 21.08 0.28 7445.25
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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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