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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Nov 28
879.25 +0.50 (+ 0.06%)
Volume 94965
Prev. Close 878.75
Open Price 877.00
Today's Low / High
873.35
     
885.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
652.05
     
987.90

NSE

Nov 28
878.60 -1.00 ( -0.11%)
Volume 4168244
Prev. Close 879.60
Open Price 876.00
Today's Low / High
873.50
     
885.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
651.95
     
987.85
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 189789.81 P/BV 4.98 Book Value ( Rs. ) 176.35
BSE Code 532921 52 Week High/Low ( Rs. ) 988/652 FV/ML 2/1 P/E(X) 40.14
NSE Code ADANIPORTSEQ Book Closure 15/07/2022 EPS ( Rs. ) 21.89 Div Yield (%) 0.57
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20221122.470.74
Kotak Balanced Advantage Fund Open Ended 31/10/2022523.263.60
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/10/2022474.622.15
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2022442.974.07
Aditya Birla Sun Life Arbitrage Fund Open Ended 15/11/2022428.799.07
HDFC Arbitrage Fund - Regular Plan Open Ended 31/10/2022342.085.74
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/10/2022342.085.74
SBI Arbitrage Opportunities Fund Open Ended 31/10/2022339.414.87
Nippon India Arbitrage Fund Open Ended 31/10/2022328.393.65
UTI Nifty 50 ETF Open Ended 31/10/2022292.660.74
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