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Company Info

Company Info

MF HOLDING

Adani Ports & Special Economic Zone Ltd.

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BSE

Aug 07
1686.00 -9.00 ( -0.53%)
Volume 71972
Prev. Close 1695.00
Open Price 1691.00
Today's Low / High
1678.00
     
1702.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1291.00
     
1891.80

NSE

Aug 07
1693.50 -1.50 ( -0.09%)
Volume 2387389
Prev. Close 1695.00
Open Price 1695.00
Today's Low / High
1676.70
     
1702.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1290.50
     
1891.10
ISIN No INE742F01042 Market Cap. ( ₹ in Cr. ) 365819.53 P/BV 3.81 Book Value ( ₹ ) 444.86
BSE Code 532921 52 Week High/Low ( ₹ ) 1891/1291 FV/ML 2/1 P/E(X) 28.57
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20262558.281.22
SBI BSE Sensex ETF Open Ended 30/06/20261751.191.47
UTI Nifty 50 ETF Open Ended 30/06/2026864.031.22
UTI BSE Sensex ETF Open Ended 30/06/2026809.191.47
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026788.761.22
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026727.771.01
ICICI Prudential Focused Equity Fund Open Ended 30/06/2026663.543.90
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026512.631.22
ICICI Prudential Equity Savings Fund Open Ended 30/06/2026453.142.75
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2026449.971.47
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