Vogue Commercial Co. Ltd Mfholding-Adani Ports And Special Economic Zone Ltd | Voguestock
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Adani Ports & Special Economic Zone Ltd.
GO
ISIN No INE742F01042 Market Cap. ( in Cr. ) 361196.83 P/BV 3.61 Book Value ( ) 463.09
BSE Code 532921 52 Week High/Low ( ) 1891/1292 FV/ML 2/1 P/E(X) 28.20
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ) 59.28 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20262414.881.12
SBI BSE Sensex ETF Open Ended 31/07/20261658.641.35
UTI Nifty 50 ETF Open Ended 31/07/2026820.841.12
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026803.181.08
UTI BSE Sensex ETF Open Ended 31/07/2026771.791.35
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2026746.521.12
ICICI Prudential Focused Equity Fund Open Ended 31/07/2026647.313.64
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2026493.221.12
ICICI Prudential BSE Sensex ETF Open Ended 31/07/2026436.151.35
ICICI Prudential Equity Savings Fund Open Ended 31/07/2026424.682.62
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