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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Dec 07
744.50 +20.80 (+ 2.87%)
Volume 225580
Prev. Close 723.70
Open Price 728.55
Today's Low / High
727.45
     
749.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
427.60
     
901.00

NSE

Dec 07
744.70 +21.25 (+ 2.94%)
Volume 3993342
Prev. Close 723.45
Open Price 729.00
Today's Low / High
725.80
     
749.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
427.20
     
901.00
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 152049.25 P/BV 4.84 Book Value ( Rs. ) 153.93
BSE Code 532921 52 Week High/Low ( Rs. ) 901/427 FV/ML 2/1 P/E(X) 30.44
NSE Code ADANIPORTSEQ Book Closure 25/06/2021 EPS ( Rs. ) 24.46 Div Yield (%) 0.67
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI ETF Nifty 50 Open Ended 31/10/2021802.460.66
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/10/2021464.221.90
Kotak Balanced Advantage Fund Open Ended 31/10/2021419.013.55
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2021416.935.29
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2021416.935.29
Nippon India Arbitrage Fund Open Ended 31/10/2021408.183.36
SBI Arbitrage Opportunities Fund Open Ended 31/10/2021387.997.74
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2021368.592.49
Aditya Birla Sun Life Arbitrage Fund Open Ended 15/11/2021353.723.89
UTI Arbitrage Fund Open Ended 31/10/2021271.224.47
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