Companies & Industry »Fund Holdings
Adani Ports & Special Economic Zone Ltd - Fund Holdings

BSE   21 Aug 18 | 12:00 AM

377.45 -0.1 (-0.03%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532921
Face Value: 2

NSE   21 Aug 18 | 12:00 AM

377.95 -0.3 (-0.08%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ADANIPORTS
Performance
1 Week : Rs 373.35 (1.10%)
1 Month : Rs 369.90 (2.04%)
1 Year : Rs 374.50 (0.79%)
change companytradenow

22 Aug 18 | 01:03 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Mid-Cap Opportunities Fund (G)1.337,000,000162.68
HDFC Mid-Cap Opportunities Fund - Direct (G)1.337,000,000162.68
HDFC Equity Fund - Direct (G)0.875,916,000137.49
HDFC Equity Fund - (G)0.875,916,000137.49
HDFC Prudence Fund - (G)1.105,159,000119.90
HDFC Prudence Fund - Direct (G)1.105,159,000119.90
HDFC Arbitrage Fund - Direct (G)3.804,780,000111.09
HDFC Arbitrage Fund - WP - Direct (G)3.804,780,000111.09
HDFC Arbitrage Fund - Retail (G)5.484,728,000112.62
Franklin India Short Term Income (G)1.234,345,33960.88
Kotak Equity Arbitrage Fund (G)2.333,985,60094.94
Reliance Arbitrage Fund - Direct (G)3.013,830,40091.24
SBI Focused Equity Fund (G)4.793,700,00085.99
SBI Focused Equity Fund - Direct (G)4.793,700,00085.99
HDFC Top 100 Fund - Direct (G)0.663,682,00085.57
HDFC Top 100 Fund (G)0.663,682,00085.57
SBI Equity Hybrid Fund - Direct (G)1.423,500,00081.34
SBI Equity Hybrid Fund (G)1.423,500,00081.34
SBI Contra Fund (G)3.462,700,00062.75
SBI Contra Fund - Direct (G)3.462,700,00062.75
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