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. ) 301620.20 P/BV 5.28 Book Value ( ) 264.69
BSE Code 532921 52 Week High/Low ( ) 1605/996 FV/ML 2/1 P/E(X) 27.19
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251906.630.92
SBI BSE Sensex ETF Open Ended 30/06/20251297.441.08
SBI Equity Hybrid Fund Open Ended 30/06/20251231.781.56
SBI Focused Fund Open Ended 30/06/20251015.142.63
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025727.351.04
UTI Nifty 50 ETF Open Ended 30/06/2025591.790.92
UTI BSE Sensex ETF Open Ended 30/06/2025544.771.08
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025485.681.25
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025462.210.92
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025361.742.28
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