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Company Info

Company Info

MF HOLDING

Adani Ports & Special Economic Zone Ltd.

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BSE

Sep 25, 04:01
1784.00 -0.60 ( -0.03%)
Volume 44389
Prev. Close 1784.60
Open Price 1787.00
Today's Low / High
1776.00
     
1800.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1293.10
     
1891.80

NSE

Sep 25, 03:59
1788.00 +2.70 (+ 0.15%)
Volume 895306
Prev. Close 1785.30
Open Price 1791.80
Today's Low / High
1775.00
     
1800.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1788.00 (878)
52 Wk Low / High
1292.00
     
1891.10
ISIN No INE742F01042 Market Cap. ( ₹ in Cr. ) 386232.84 P/BV 3.86 Book Value ( ₹ ) 463.09
BSE Code 532921 52 Week High/Low ( ₹ ) 1891/1292 FV/ML 2/1 P/E(X) 30.16
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ₹ ) 59.28 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20262279.691.07
SBI BSE Sensex ETF Open Ended 31/08/20261611.681.32
UTI Nifty 50 ETF Open Ended 31/08/2026781.601.07
UTI BSE Sensex ETF Open Ended 31/08/2026754.531.32
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2026715.411.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026677.040.89
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2026474.601.07
ICICI Prudential BSE Sensex ETF Open Ended 31/08/2026431.951.32
ICICI Prudential Focused Fund Open Ended 31/08/2026425.222.37
ICICI Prudential Equity Savings Fund Open Ended 31/08/2026398.792.52
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