Vogue Commercial Co. Ltd Mfholding-Adani Ports And Special Economic Zone Ltd | BFSL
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Adani Ports & Special Economic Zone Ltd.
GO
ISIN No INE742F01042 Market Cap. ( in Cr. ) 316525.16 P/BV 4.52 Book Value ( ) 324.15
BSE Code 532921 52 Week High/Low ( ) 1584/1179 FV/ML 2/1 P/E(X) 28.54
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.48
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 28/02/20262085.610.98
SBI BSE Sensex ETF Open Ended 28/02/20261414.281.16
SBI Equity Hybrid Fund Open Ended 28/02/20261368.901.66
UTI Nifty 50 ETF Open Ended 28/02/2026674.820.98
UTI BSE Sensex ETF Open Ended 28/02/2026623.151.16
HDFC Large Cap Fund - Regular Plan Open Ended 28/02/2026581.531.45
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2026562.840.98
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026424.530.60
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 28/02/2026379.402.57
ICICI Prudential Nifty 50 ETF Open Ended 28/02/2026370.750.98
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