18-Apr-19 SENSEX 39,140.28[ -135.36 ]Asian Paints 1,465.35 [ 9.50 ]Axis Bank 771.20 [ 0.55 ]Bajaj Auto 3,063.00 [ -6.40 ]Bajaj Fin. 3,013.80 [ -17.60 ]Bharti Airtel 346.75 [ -1.90 ]Coal India 251.75 [ 0.55 ]H D F C 2,003.90 [ -23.50 ]HCL Technologies 1,100.35 [ -6.35 ]HDFC Bank 2,290.15 [ -14.60 ]Hero Motocorp 2,739.30 [ 5.45 ]Hind. Unilever 1,737.45 [ -0.95 ]ICICI Bank 404.90 [ -1.90 ]IndusInd Bank 1,764.00 [ -51.85 ]Infosys 716.40 [ -7.45 ]ITC 304.35 [ -2.70 ]Kotak Mah. Bank 1,376.70 [ -9.25 ]Larsen & Toubro 1,360.75 [ -21.75 ]M & M 683.40 [ -3.85 ]Maruti Suzuki 7,441.10 [ -23.25 ]NTPC 135.40 [ -2.00 ]O N G C 160.20 [ -0.25 ]Power Grid Corpn 194.20 [ -2.65 ]Reliance Inds. 1,382.90 [ 37.60 ]St Bk of India 310.90 [ -4.90 ]Sun Pharma.Inds. 462.10 [ -0.20 ]Tata Motors 235.90 [ 5.35 ]Tata Motors-DVR 113.65 [ 2.45 ]Tata Steel 542.85 [ -9.80 ]TCS 2,145.50 [ 13.05 ]Vedanta 178.70 [ -6.50 ]Yes Bank 255.30 [ -11.15 ]
MF HOLDINGS
BSE Code
532921
NSE Symbol
ADANIPORTS
P/E
30.33
ISIN Demat
INE742F01042
Div & Yield %
0.51
EPS
12.86
Book Value
90.3624638
Market Cap (Rs. Cr.)
80777.47
Face Value
2
Adani Ports & Special Economic Zone Ltd  Industry :Miscellaneous
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
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