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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 NSE Symbol: ADANIPORTS P/E (TTM) :30.33
ISIN Demat:INE742F01042 Div & Yield %:0.51 EPS (TTM) :12.86
Book Value (RS) :90.3624638 Market Cap (Rs Cr.):80777.47 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI ETF Nifty 50 329.31 0.64 51782.43
Kotak Equity Arbitrage Fund 215.36 1.79 12043.17
Reliance Equity Hybrid Fund 130.05 1.02 12812.71
Aditya Birla SL Pure Value Fund 91.63 2.03 4518.66
UTI-Nifty Exchange Traded Fund 81.13 0.64 12756.71
UTI-Transportation & Logistics Fund 75.24 5.25 1432.79
ICICI Pru Equity - Arbitrage Fund 66.93 0.85 7882.30
IDFC Infrastructure Fund 57.48 6.01 955.69
HDFC Arbitrage Fund 49.35 1.46 3369.99
UTI-Mastershare 48.33 0.81 5972.68
SBI Equity Savings Fund 45.20 2.02 2236.45
UTI-Infrastructure Fund 37.82 2.71 1395.22
Aditya Birla SL Arbitrage Fund 33.47 1.01 3299.80
UTI-Value Opportunities Fund 30.94 0.68 4583.06
DSP Top 100 Equity Fund 29.03 1.05 2773.84
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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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