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Adani Ports & Special Economic Zone Ltd
Industry: Miscellaneous
BSE Code ISIN Demat Book Value(Rs) NSE Symbol Mar.Cap(Rs Cr.) P/E(TTM) EPS(TTM) Face Value(Rs)
532921 INE742F01042 90.3624638 ADANIPORTS 72338.35 27.16 12.86 2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 31-Jan-19 474.11 1.69 28048.35
SBI ETF Nifty 50 31-Jan-19 274.97 0.61 44720.84
Kotak Equity Arbitrage Fund 31-Jan-19 251.87 2.01 12536.92
Reliance Equity Hybrid Fund 31-Jan-19 112.82 0.89 12643.12
Reliance Arbitrage Fund 31-Jan-19 93.38 0.98 9561.97
UTI-Transportation & Logistics Fund 31-Jan-19 67.38 4.93 1368.05
UTI-Nifty Exchange Traded Fund 31-Jan-19 66.35 0.62 10763.12
ICICI Pru Equity - Arbitrage Fund 31-Jan-19 59.94 0.71 8405.53
UTI-Value Opportunities Fund 31-Jan-19 54.80 1.27 4298.67
IDFC Infrastructure Fund 31-Jan-19 51.47 5.94 866.90
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