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. ) 308683.86 P/BV 5.40 Book Value ( ) 264.69
BSE Code 532921 52 Week High/Low ( ) 1494/996 FV/ML 2/1 P/E(X) 27.83
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20251857.510.92
SBI BSE Sensex ETF Open Ended 30/09/20251271.011.09
SBI Equity Hybrid Fund Open Ended 30/09/20251192.111.51
SBI Focused Fund Open Ended 30/09/2025982.452.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025651.200.91
UTI Nifty 50 ETF Open Ended 30/09/2025585.640.92
UTI BSE Sensex ETF Open Ended 30/09/2025541.561.09
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2025536.611.40
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2025465.510.92
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/09/2025350.092.31
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