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MF HOLDING-Adani Enterprises Ltd.

BSE

Sep 18
291.60 -1.65 ( -0.56%)
Volume 153363
Prev. Close 293.25
Open Price 295.00
Today's Low / High
287.60
     
305.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.25
     
322.65

NSE

Sep 18
291.55 -2.15 ( -0.73%)
Volume 2744797
Prev. Close 293.70
Open Price 297.60
Today's Low / High
287.30
     
299.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
116.40
     
322.40
You can view latest mutual fund holdings of the company.
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 32064.96 P/BV 1.89 Book Value ( Rs. ) 154.09
BSE Code 512599 52 Week High/Low ( Rs. ) 322/116 FV/ML 1/1 P/E(X) 28.17
NSE Code ADANIENTEQ Book Closure 26/06/2020 EPS ( Rs. ) 10.35 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Balanced Advantage Fund Open Ended 31/08/202038.240.90
Kotak Equity Savings Fund - Regular Plan Open Ended 31/08/202037.462.74
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/202036.570.37
Aditya Birla Sun Life Equity Savings Fu...Open Ended 31/08/202035.677.05
Edelweiss Arbitrage Fund Open Ended 31/08/202029.410.84
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/08/202022.480.15
Nippon India Arbitrage Fund Open Ended 31/08/202016.440.22
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/202012.970.24
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/202012.970.24
DSP Arbitrage Fund Open Ended 31/08/202012.081.19
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