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MF HOLDING-Adani Ports & Special Economic Zone Ltd.

BSE

Feb 19, 10:50
346.35 -0.85 ( -0.24%)
Volume 22845
Prev. Close 347.20
Open Price 347.00
Today's Low / High
345.00
     
347.90
Bid Price(Qty.) 346.65 (142)
Open Pr.(Qty.) 346.95 (301)
52 Wk Low / High
293.95
     
418.00

NSE

Feb 19, 10:44
346.25 -1.05 ( -0.30%)
Volume 1005776
Prev. Close 347.30
Open Price 347.50
Today's Low / High
344.70
     
347.95
Bid Price(Qty.) 346.25 (183)
Open Pr.(Qty.) 346.30 (14)
52 Wk Low / High
292.10
     
417.00
You can view latest mutual fund holdings of the company.
ISIN No INE742F01042 Market Cap. ( Rs. in Cr. ) 71706.70 P/BV 3.40 Book Value ( Rs. ) 101.74
BSE Code 532921 52 Week High/Low ( Rs. ) 417/292 FV/ML 2/1 P/E(X) 19.52
NSE Code ADANIPORTSEQ Book Closure 06/08/2018 EPS ( Rs. ) 17.74 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 31/01/2019474.111.69
SBI ETF Nifty 50 Open Ended 31/01/2019274.970.61
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/01/2019251.872.01
Reliance Equity Hybrid Fund Open Ended 31/01/2019112.820.89
Reliance Arbitrage Fund Open Ended 31/01/201993.380.98
UTI Transportation and Logistic Fund Open Ended 31/01/201967.384.93
UTI Nifty Exchange Traded Fund Open Ended 31/01/201966.350.62
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/01/201959.940.71
UTI Value Opportunities Fund Open Ended 31/01/201954.801.27
IDFC Infrastructure Fund Open Ended 31/01/201951.475.94
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