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

BSE   28 Jun 17 | 04:01 PM

364.30 -2.95 (-0.8%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532921
Face Value: 2

NSE   28 Jun 17 | 03:59 PM

364.50 -3.2 (-0.87%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ADANIPORTS
Performance
1 Week : Rs 369.55 (-1.42%)
1 Month : Rs 340.75 (6.91%)
1 Year : Rs 202.35 (80.03%)
change companytradenow

28 Jun 17 | 07:35 PM
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 - Direct (G)1.105,159,000119.90
HDFC Prudence Fund - (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 Advantage Fund - Direct (G)3.013,830,40091.24
SBI Emerging Businesses Fund (G)4.793,700,00085.99
SBI Emerging Businesses Fund - Direct (G)4.793,700,00085.99
HDFC Top 200 Fund - Direct (G)0.663,682,00085.57
HDFC Top 200 Fund (G)0.663,682,00085.57
SBI Magnum Balanced Fund (G)1.423,500,00081.34
SBI Magnum Balanced Fund - Direct (G)1.423,500,00081.34
SBI Contra Fund - Direct (G)3.462,700,00062.75
SBI Contra Fund (G)3.462,700,00062.75
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