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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

May 19
732.80 -26.80 ( -3.53%)
Volume 145761
Prev. Close 759.60
Open Price 745.90
Today's Low / High
730.05
     
747.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
638.00
     
924.65

NSE

May 19
732.80 -27.00 ( -3.55%)
Volume 4445667
Prev. Close 759.80
Open Price 744.00
Today's Low / High
730.00
     
747.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
638.10
     
924.65
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 154794.71 P/BV 5.00 Book Value ( Rs. ) 146.51
BSE Code 532921 52 Week High/Low ( Rs. ) 925/638 FV/ML 2/1 P/E(X) 30.99
NSE Code ADANIPORTSEQ Book Closure 25/06/2021 EPS ( Rs. ) 23.64 Div Yield (%) 0.68
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI ETF Nifty 50 Open Ended 30/04/20221059.790.82
Kotak Balanced Advantage Fund Open Ended 30/04/2022538.573.97
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/04/2022502.603.57
HDFC Arbitrage Fund - Regular Plan Open Ended 30/04/2022487.727.26
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/04/2022487.727.26
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/2022482.691.96
SBI Arbitrage Opportunities Fund Open Ended 30/04/2022479.916.32
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/04/2022443.945.28
Nippon India Arbitrage Fund Open Ended 30/04/2022359.153.30
UTI Nifty Exchange Traded Fund Open Ended 30/04/2022276.150.82
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