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MF HOLDING-Adani Enterprises Ltd.

BSE

May 23
2168.95 -54.35 ( -2.44%)
Volume 64383
Prev. Close 2223.30
Open Price 2227.00
Today's Low / High
2158.00
     
2245.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1201.10
     
2420.00

NSE

May 23
2170.65 -48.90 ( -2.20%)
Volume 1455450
Prev. Close 2219.55
Open Price 2231.75
Today's Low / High
2155.65
     
2245.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1201.20
     
2420.95
You can view latest mutual fund holdings of the company.
ISIN No INE423A01024 Market Cap. ( Rs. in Cr. ) 256178.41 P/BV 11.51 Book Value ( Rs. ) 188.65
BSE Code 512599 52 Week High/Low ( Rs. ) 2421/1201 FV/ML 1/1 P/E(X) 329.89
NSE Code ADANIENTEQ Book Closure 02/07/2021 EPS ( Rs. ) 6.58 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2022386.885.76
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2022386.885.76
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2022383.261.55
SBI Balanced Advantage Fund Open Ended 30/04/2022382.211.59
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2022328.702.34
Nippon India Arbitrage Fund Open Ended 30/04/2022319.952.94
SBI Arbitrage Opportunities Fund Open Ended 30/04/2022289.753.82
Kotak Balanced Advantage Fund Open Ended 30/04/2022238.801.76
UTI Arbitrage Fund Open Ended 30/04/2022224.694.00
IDFC Arbitrage Fund Open Ended 30/04/2022212.564.32
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