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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Jun 14
426.25 +1.50 (+ 0.35%)
Volume 176245
Prev. Close 424.75
Open Price 425.00
Today's Low / High
423.85
     
428.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
293.95
     
430.00

NSE

Jun 14
426.40 +1.45 (+ 0.34%)
Volume 2745328
Prev. Close 424.95
Open Price 424.95
Today's Low / High
423.75
     
428.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
292.10
     
430.60
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 88305.38 P/BV 3.60 Book Value ( Rs. ) 118.49
BSE Code 532921 52 Week High/Low ( Rs. ) 431/292 FV/ML 2/1 P/E(X) 22.13
NSE Code ADANIPORTSEQ Book Closure 21/06/2019 EPS ( Rs. ) 19.27 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI ETF Nifty 50 Open Ended 31/05/2019375.300.68
Reliance Equity Hybrid Fund Open Ended 31/05/2019184.851.64
Aditya Birla Sun Life Pure Value Fund Open Ended 31/05/2019133.832.93
SBI Equity Hybrid Fund Open Ended 31/05/2019108.100.36
UTI Nifty Exchange Traded Fund Open Ended 31/05/201993.320.68
UTI Transportation and Logistic Fund Open Ended 31/05/201979.165.62
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/201971.620.75
IDFC Infrastructure Fund Open Ended 31/05/201959.556.09
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/201954.341.54
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/201954.341.54
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