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. ) 339552.24 P/BV 4.85 Book Value ( ) 324.15
BSE Code 532921 52 Week High/Low ( ) 1584/1037 FV/ML 2/1 P/E(X) 30.61
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20261933.910.91
SBI BSE Sensex ETF Open Ended 31/01/20261309.431.07
SBI Equity Hybrid Fund Open Ended 31/01/20261277.821.57
UTI Nifty 50 ETF Open Ended 31/01/2026623.910.91
UTI BSE Sensex ETF Open Ended 31/01/2026573.331.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/01/2026542.841.37
Nippon India ETF Nifty 50 BeES Open Ended 31/01/2026512.370.91
ICICI Prudential Focused Equity Fund Open Ended 31/01/2026441.972.96
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026358.180.50
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/01/2026354.162.36
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