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Adani Ports & Special Economic Zone LtdIndustry : Miscellaneous
BSE Code:532921 NSE Symbol: ADANIPORTS P/E (TTM) :31.74
ISIN Demat:INE742F01042 Div & Yield %:0.54 EPS (TTM) :11.75
Book Value (RS) :87.4833528 Market Cap (Rs Cr.):77236.15 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Equity Hybrid Fund 437.37 1.56 28104.98
SBI ETF Nifty 50 241.00 0.58 41243.66
SBI ETF SENSEX 103.84 0.79 13159.52
UTI-Transportation & Logistics Fund 76.24 4.55 1675.53
UTI-Value Opportunities Fund 62.00 1.30 4778.29
UTI-Nifty Exchange Traded Fund 56.69 0.59 9667.10
UTI-Mastershare 48.97 0.85 5792.15
DSP Top 100 Equity Fund 38.72 1.29 3007.22
Reliance Equity Hybrid Fund 38.32 0.26 14481.01
UTI-Infrastructure Fund 38.32 2.56 1495.31
HDFC EOF - Sr.II - 1126Days May 2017(1) 35.98 2.95 1217.94
IDFC Infrastructure Fund 34.10 3.08 1106.21
Kotak Equity Arbitrage Fund 33.81 0.29 11468.04
ICICI Pru Equity - Arbitrage Fund 30.84 0.43 7137.85
SBI Equity Savings Fund 30.46 1.23 2479.23
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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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