26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Adani Ports and Special Economic Zone Ltd.

BSE

  • 340.00 1.15 (0.34%)
  • Vol: 331218
  • BSE Code: 532921
  • PREV. CLOSE
    338.85
  • OPEN PRICE
    340.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    339.80(109)

NSE

  • 339.60 0.00 (0%)
  • Vol: 3417463
  • NSE Code: ADANIPORTS
  • PREV. CLOSE
    339.60
  • OPEN PRICE
    342.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    339.60(397)

Adani Ports and Special Economic Zone Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)333.1515734.252.12
HDFC Equity Fund(G)284.8217948.941.59
HDFC Prudence Fund(G)268.8319959.451.35
HDFC Top 200 Fund(G)196.3613945.031.41
SBI Magnum Balanced Fund-Reg(D)149.4210004.311.49
SBI-ETF Nifty 50137.6017187.770.80
Mirae Asset Emerging Bluechip-Reg(G)86.343531.762.44
UTI Opportunities Fund(G)80.994478.691.81
Mirae Asset India Opportunities Fund-Reg(G)80.153409.782.35
HDFC TaxSaver(G)69.486092.901.14
SBI Emerging Businesses Fund-Reg(G)64.521878.853.43
SBI-ETF Sensex58.075223.271.11
SBI Contra Fund-Reg(D)57.731788.743.23
UTI Transportation & Logistics Fund(D)50.941015.985.01
UTI Mastershare(D)46.464045.821.15
Reliance Arbitrage Advantage Fund(G)44.064576.020.96
HDFC Capital Builder Fund(G)42.211512.122.79
SBI Magnum Equity Fund-Reg(D)41.771959.162.13
HDFC Growth Fund(G)27.441064.892.58
SBI Equity Savings Fund(G)27.03434.976.21