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Monday, April 23, 2018  15 mins delay  Sensex :  34,450.77Adani Ports: 385.25  [4.00]Asian Paints: 1,178.60  [19.50]Axis Bank: 506.45  [0.60]Bajaj Auto: 2,854.05  [0.45]Bharti Airtel: 403.65  [2.90]Coal India: 289.20  [2.85]Dr Reddy's Labs: 2,133.85  [13.35]H D F C: 1,831.00  [0.65]HDFC Bank: 1,933.05  [27.90]Hero Motocorp: 3,717.75  [27.05]Hind. Unilever: 1,451.25  [14.25]ICICI Bank: 279.55  [2.40]IndusInd Bank: 1,875.60  [61.60]Infosys: 1,183.35  [5.10]ITC: 275.15  [0.80]Kotak Mah. Bank: 1,170.60  [16.15]Larsen & Toubro: 1,360.45  [3.25]M & M: 822.50  [21.95]Maruti Suzuki: 9,061.30  [24.10]NTPC: 173.55  [0.70]O N G C: 180.90  [1.45]Power Grid Corpn: 206.85  [0.45]Reliance Inds.: 935.15  [7.10]St Bk of India: 242.70  [1.30]Sun Pharma.Inds.: 514.20  [8.80]Tata Motors: 333.50  [2.75]Tata Motors-DVR: 188.75  [2.20]Tata Steel: 605.70  [0.65]TCS: 3,415.20  [8.80]Wipro: 296.85  [1.50]Yes Bank: 313.05  [4.60] BSE NSE
Products & Services    >   Company Profile   >   MF Holdings
Adani Ports & Special Economic Zone Ltd
Industry : Miscellaneous
BSE Code:532921NSE Symbol:ADANIPORTSP/E :29.43
ISIN Demat:INE742F01042Div & Yield %:0.34EPS :13.09
Book Value:82.175938Market Cap (Rs.Cr):79783.42Face Value :2
Scheme NameAmount Invested(Cr.)% Net AssetsTotal NAV(Cr.)
  SBI Magnum Balanced Fund 272.66 1.25 21801.63
  SBI ETF Nifty 50 194.89 0.63 31132.93
  Kotak Equity Arbitrage Fund 81.97 0.73 11257.23
  SBI ETF SENSEX 81.82 0.86 9505.91
  UTI-Transportation & Logistics Fund 76.12 4.99 1524.58
  ICICI Pru Equity - Arbitrage Fund 73.30 0.84 8772.39
  UTI-Opportunities Fund 73.26 1.80 4064.69
  Mirae Asset India Equity Fund 64.86 0.96 6775.38
  HDFC Equity Savings Fund 61.88 0.84 7395.13
  Mirae Asset Emerging Bluechip Fund 50.21 1.00 5006.07
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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