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MF HOLDING-Adani Transmission Ltd.

BSE

Oct 21
294.40 +5.25 (+ 1.82%)
Volume 15950
Prev. Close 289.15
Open Price 290.25
Today's Low / High
287.85
     
298.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
147.50
     
365.80

NSE

Oct 21
294.05 +4.40 (+ 1.52%)
Volume 413938
Prev. Close 289.65
Open Price 291.45
Today's Low / High
288.00
     
298.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
147.50
     
366.40
You can view latest mutual fund holdings of the company.
ISIN No INE931S01010 Market Cap. ( Rs. in Cr. ) 32339.92 P/BV 6.20 Book Value ( Rs. ) 47.46
BSE Code 539254 52 Week High/Low ( Rs. ) 366/148 FV/ML 10/1 P/E(X) 43.60
NSE Code ADANITRANSEQ Book Closure 25/06/2020 EPS ( Rs. ) 6.74 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India ETF Junior BeES Open Ended 30/09/202010.550.88
Nippon India Equity Hybrid Fund Open Ended 30/09/20209.580.21
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/09/20207.110.88
UTI Nifty Next 50 Index Fund Open Ended 30/09/20205.860.89
SBI ETF Nifty Next 50 Open Ended 30/09/20204.670.88
UTI Nifty Next 50 Exchange Traded Fund Open Ended 30/09/20203.250.88
SBI Multi Asset Allocation Fund Open Ended 30/09/20200.980.37
ICICI Prudential Nifty Next 50 ETF Open Ended 30/09/20200.780.88
DSP Nifty Next 50 Index Fund Open Ended 30/09/20200.620.88
Aditya Birla Sun Life Nifty Next 50 ETF Open Ended 30/09/20200.600.89
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