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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Mar 02, 04:01
720.35 +27.50 (+ 3.97%)
Volume 436456
Prev. Close 692.85
Open Price 700.00
Today's Low / High
696.40
     
724.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
203.40
     
711.40

NSE

Mar 02, 03:59
720.50 +27.60 (+ 3.98%)
Volume 11486477
Prev. Close 692.90
Open Price 697.60
Today's Low / High
696.00
     
724.70
Bid Price(Qty.) 720.50 (14371)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
203.00
     
711.35
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 146387.71 P/BV 5.75 Book Value ( Rs. ) 125.30
BSE Code 532921 52 Week High/Low ( Rs. ) 711/203 FV/ML 2/1 P/E(X) 38.90
NSE Code ADANIPORTSEQ Book Closure 26/06/2020 EPS ( Rs. ) 18.52 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI ETF Nifty 50 Open Ended 31/01/2021560.750.63
SBI Equity Hybrid Fund Open Ended 31/01/2021560.671.62
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2021302.761.95
Kotak Balanced Advantage Fund Open Ended 31/01/2021188.593.02
Nippon India Tax Saver Fund Open Ended 31/01/2021170.801.67
UTI Nifty Exchange Traded Fund Open Ended 31/01/2021145.920.64
Nippon India Equity Hybrid Fund Open Ended 31/01/2021142.723.36
Aditya Birla Sun Life Arbitrage Fund Open Ended 31/01/2021128.833.20
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/2021117.231.17
L&T Arbitrage Opportunities Fund - ...Open Ended 31/01/202188.562.91
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