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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Sep 17, 04:00
766.90 -2.55 ( -0.33%)
Volume 336778
Prev. Close 769.45
Open Price 772.00
Today's Low / High
760.00
     
786.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
312.00
     
901.00

NSE

Sep 17, 03:59
767.10 -2.55 ( -0.33%)
Volume 9701785
Prev. Close 769.65
Open Price 773.30
Today's Low / High
760.00
     
786.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 767.10 (9482)
52 Wk Low / High
312.10
     
901.00
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 156622.78 P/BV 4.98 Book Value ( Rs. ) 153.93
BSE Code 532921 52 Week High/Low ( Rs. ) 901/312 FV/ML 2/1 P/E(X) 31.36
NSE Code ADANIPORTSEQ Book Closure 25/06/2021 EPS ( Rs. ) 24.46 Div Yield (%) 0.65
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI ETF Nifty 50 Open Ended 31/08/2021853.760.74
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/08/2021539.622.10
SBI Arbitrage Opportunities Fund Open Ended 31/08/2021421.488.35
Nippon India Arbitrage Fund Open Ended 31/08/2021420.923.24
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2021399.814.84
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2021399.814.84
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2021348.802.31
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/08/2021348.153.79
Kotak Balanced Advantage Fund Open Ended 31/08/2021341.323.19
Edelweiss Arbitrage Fund Open Ended 31/08/2021263.784.10
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