24-Jan-19 SENSEX 36,195.10[ 86.63 ]Asian Paints 1,400.25 [ 4.20 ]Axis Bank 663.95 [ 2.55 ]Bajaj Auto 2,647.80 [ -29.60 ]Bajaj Fin. 2,631.50 [ -1.55 ]Bharti Airtel 301.60 [ -2.45 ]Coal India 223.85 [ -2.15 ]H D F C 1,969.05 [ 11.40 ]HCL Technologies 947.20 [ 2.30 ]HDFC Bank 2,101.90 [ -7.85 ]Hero Motocorp 2,788.00 [ -3.10 ]Hind. Unilever 1,758.75 [ -6.95 ]ICICI Bank 365.00 [ -2.65 ]IndusInd Bank 1,489.30 [ -4.30 ]Infosys 732.80 [ 1.35 ]ITC 278.90 [ 1.20 ]Kotak Mah. Bank 1,267.95 [ -8.25 ]Larsen & Toubro 1,296.60 [ -4.40 ]M & M 696.75 [ 0.35 ]Maruti Suzuki 7,037.40 [ -4.75 ]NTPC 140.00 [ -0.55 ]O N G C 142.00 [ -1.20 ]Power Grid Corpn 186.35 [ 0.25 ]Reliance Inds. 1,245.40 [ 19.70 ]St Bk of India 287.95 [ 1.45 ]Sun Pharma.Inds. 422.50 [ -8.25 ]Tata Motors 175.35 [ -4.90 ]Tata Motors-DVR 92.85 [ -2.80 ]Tata Steel 460.80 [ -3.00 ]TCS 1,901.75 [ 22.00 ]Vedanta 193.25 [ 0.40 ]Yes Bank 213.85 [ 16.55 ]
MF HOLDINGS
BSE Code
532921
NSE Symbol
ADANIPORTS
P/E
32.32
ISIN Demat
INE742F01042
Div & Yield %
0.53
EPS
11.78
Book Value
90.3624638
Market Cap (Rs. Cr.)
78851.49
Face Value
2
Adani Ports & Special Economic Zone Ltd  Industry :Miscellaneous
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
1 2 3 4 5  ... 
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