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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Feb 23
1320.10 +8.55 (+ 0.65%)
Volume 224205
Prev. Close 1311.55
Open Price 1313.65
Today's Low / High
1297.65
     
1332.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
533.65
     
1332.00

NSE

Feb 23
1320.70 +9.75 (+ 0.74%)
Volume 2924829
Prev. Close 1310.95
Open Price 1312.05
Today's Low / High
1298.00
     
1332.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
533.65
     
1332.00
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 285289.55 P/BV 6.28 Book Value ( Rs. ) 210.25
BSE Code 532921 52 Week High/Low ( Rs. ) 1332/534 FV/ML 2/1 P/E(X) 53.73
NSE Code ADANIPORTSEQ Book Closure 28/07/2023 EPS ( Rs. ) 24.58 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20241605.910.93
Kotak Balanced Advantage Fund Open Ended 31/01/2024707.594.53
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2024518.611.44
SBI Arbitrage Opportunities Fund Open Ended 31/01/2024484.511.82
UTI Nifty 50 ETF Open Ended 31/01/2024444.710.93
Nippon India Arbitrage Fund Open Ended 31/01/2024432.633.31
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2024393.312.41
ICICI Prudential Equity Savings Fund Open Ended 31/01/2024300.753.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/01/2024237.090.31
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2024189.630.93
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