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MF HOLDING-Adani Enterprises Ltd.

BSE

Jan 19, 11:50
525.95 +18.70 (+ 3.69%)
Volume 78305
Prev. Close 507.25
Open Price 510.00
Today's Low / High
510.00
     
529.00
Bid Price(Qty.) 525.95 (214)
Open Pr.(Qty.) 526.45 (47)
52 Wk Low / High
116.25
     
541.00

NSE

Jan 19, 11:39
526.10 +18.25 (+ 3.59%)
Volume 2132548
Prev. Close 507.85
Open Price 512.30
Today's Low / High
512.30
     
529.00
Bid Price(Qty.) 526.10 (124)
Open Pr.(Qty.) 526.35 (848)
52 Wk Low / High
116.40
     
541.00
You can view latest mutual fund holdings of the company.
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 57861.01 P/BV 3.41 Book Value ( Rs. ) 154.09
BSE Code 512599 52 Week High/Low ( Rs. ) 541/116 FV/ML 1/1 P/E(X) 50.84
NSE Code ADANIENTEQ Book Closure 26/06/2020 EPS ( Rs. ) 10.35 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/12/2020117.010.78
Nippon India Arbitrage Fund Open Ended 31/12/202098.691.23
Kotak Equity Savings Fund - Regular Plan Open Ended 31/12/202063.884.65
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/202062.050.66
Kotak Balanced Advantage Fund Open Ended 31/12/202056.971.00
Edelweiss Arbitrage Fund Open Ended 31/12/202053.041.66
Aditya Birla Sun Life Equity Savings Fu...Open Ended 31/12/202037.127.69
DSP Arbitrage Fund Open Ended 31/12/202032.993.68
UTI Arbitrage Fund Open Ended 30/11/202025.980.81
IDFC Arbitrage Fund Open Ended 31/12/202022.350.34
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