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. ) 367806.86 P/BV 3.68 Book Value ( ) 463.09
BSE Code 532921 52 Week High/Low ( ) 1891/1292 FV/ML 2/1 P/E(X) 28.72
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 30/09/20262733.361.35
SBI BSE Sensex ETF Open Ended 30/09/20261879.931.63
UTI Nifty 50 ETF Open Ended 30/09/2026937.401.35
UTI BSE Sensex ETF Open Ended 30/09/2026885.871.63
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026877.491.35
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026575.361.35
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026514.211.63
Nippon India ETF BSE Sensex Open Ended 30/09/2026451.711.63
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026450.163.02
ICICI Prudential Focused Fund Open Ended 30/09/2026417.602.43
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