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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Dec 16, 11:50
371.00 -6.10 ( -1.62%)
Volume 65154
Prev. Close 377.10
Open Price 377.10
Today's Low / High
367.10
     
378.35
Bid Price(Qty.) 370.95 (79)
Open Pr.(Qty.) 371.20 (269)
52 Wk Low / High
299.80
     
430.00

NSE

Dec 16, 11:44
370.80 -6.15 ( -1.63%)
Volume 1807887
Prev. Close 376.95
Open Price 377.25
Today's Low / High
366.95
     
380.45
Bid Price(Qty.) 370.80 (10)
Open Pr.(Qty.) 370.85 (687)
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. ) 75337.36 P/BV 3.07 Book Value ( Rs. ) 120.74
BSE Code 532921 52 Week High/Low ( Rs. ) 431/292 FV/ML 2/1 P/E(X) 18.88
NSE Code ADANIPORTSEQ Book Closure 06/08/2019 EPS ( Rs. ) 19.64 Div Yield (%) 0.05
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 31/10/2019435.181.41
SBI ETF Nifty 50 Open Ended 31/10/2019398.860.64
IDFC Arbitrage Fund Open Ended 30/11/2019209.941.76
Nippon India Equity Hybrid Fund Open Ended 30/11/2019194.182.22
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/10/2019118.740.73
UTI Nifty Exchange Traded Fund Open Ended 31/10/2019100.740.64
Aditya Birla Sun Life Pure Value Fund Open Ended 30/11/201997.372.32
SBI Arbitrage Opportunities Fund Open Ended 31/10/201984.111.61
Nippon India Arbitrage Fund Open Ended 30/11/201976.220.75
UTI Transportation and Logistic Fund Open Ended 31/10/201973.755.19
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