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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Nov 13
334.00 +5.40 (+ 1.64%)
Volume 465629
Prev. Close 328.60
Open Price 328.60
Today's Low / High
326.00
     
334.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
293.95
     
451.55

NSE

Nov 13
334.10 +5.45 (+ 1.66%)
Volume 1738296
Prev. Close 328.65
Open Price 327.65
Today's Low / High
324.70
     
335.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
294.10
     
452.35
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 69190.50 P/BV 3.28 Book Value ( Rs. ) 101.74
BSE Code 532921 52 Week High/Low ( Rs. ) 452/294 FV/ML 2/1 P/E(X) 18.83
NSE Code ADANIPORTSEQ Book Closure 06/08/2018 EPS ( Rs. ) 17.74 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 30/09/2018460.461.69
SBI ETF Nifty 50 Open Ended 30/09/2018236.680.59
SBI ETF Sensex Open Ended 30/09/201891.230.72
UTI Transportation and Logistic Fund Open Ended 30/09/201865.444.45
SBI Focused Equity Fund Open Ended 30/09/201862.492.07
UTI Nifty Exchange Traded Fund Open Ended 30/09/201855.940.60
UTI Value Opportunities Fund Open Ended 30/09/201853.221.21
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/09/201849.750.41
UTI Mastershare Open Ended 30/09/201842.030.77
Reliance Equity Hybrid Fund Open Ended 30/09/201836.100.27
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