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. ) 343159.67 P/BV 4.90 Book Value ( ) 324.15
BSE Code 532921 52 Week High/Low ( ) 1612/1181 FV/ML 2/1 P/E(X) 30.94
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.44
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261815.490.95
SBI BSE Sensex ETF Open Ended 31/03/20261249.361.14
SBI Equity Hybrid Fund Open Ended 31/03/20261181.341.55
UTI Nifty 50 ETF Open Ended 31/03/2026605.520.95
UTI BSE Sensex ETF Open Ended 31/03/2026565.371.14
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026539.510.95
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026355.442.44
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026348.880.95
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2026327.422.50
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026313.111.86
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