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. ) 396450.30 P/BV 4.13 Book Value ( ) 444.86
BSE Code 532921 52 Week High/Low ( ) 1858/1291 FV/ML 2/1 P/E(X) 30.96
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ) 59.28 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20262526.611.23
SBI BSE Sensex ETF Open Ended 31/05/20261736.791.50
UTI Nifty 50 ETF Open Ended 31/05/2026848.791.23
UTI BSE Sensex ETF Open Ended 31/05/2026796.421.50
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2026774.011.23
ICICI Prudential Focused Equity Fund Open Ended 31/05/2026742.254.60
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2026502.821.23
ICICI Prudential Equity Savings Fund Open Ended 31/05/2026451.742.70
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2026450.153.16
ICICI Prudential BSE Sensex ETF Open Ended 31/05/2026435.661.50
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