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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Jun 25
1455.40 -4.80 ( -0.33%)
Volume 158399
Prev. Close 1460.20
Open Price 1465.05
Today's Low / High
1437.60
     
1468.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
704.65
     
1607.95

NSE

Jun 25
1456.15 -4.10 ( -0.28%)
Volume 3343186
Prev. Close 1460.25
Open Price 1466.15
Today's Low / High
1437.00
     
1468.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
705.10
     
1621.40
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 314548.63 P/BV 5.96 Book Value ( Rs. ) 244.33
BSE Code 532921 52 Week High/Low ( Rs. ) 1621/705 FV/ML 2/1 P/E(X) 38.78
NSE Code ADANIPORTSEQ Book Closure 14/06/2024 EPS ( Rs. ) 37.55 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20241914.941.06
Kotak Balanced Advantage Fund Open Ended 31/05/2024851.525.38
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2024739.281.60
Nippon India Arbitrage Fund Open Ended 31/05/2024570.023.76
UTI Nifty 50 ETF Open Ended 31/05/2024552.381.06
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/05/2024528.392.53
SBI Arbitrage Opportunities Fund Open Ended 31/05/2024421.271.35
ICICI Prudential Equity Savings Fund Open Ended 31/05/2024357.973.48
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2024286.481.06
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2024282.190.33
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