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. ) 306264.50 P/BV 4.57 Book Value ( ) 310.52
BSE Code 532921 52 Week High/Low ( ) 1549/1011 FV/ML 2/1 P/E(X) 27.61
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 31/12/20251862.280.85
SBI BSE Sensex ETF Open Ended 31/12/20251351.391.07
SBI Equity Hybrid Fund Open Ended 31/12/20251322.821.60
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025738.021.02
UTI Nifty 50 ETF Open Ended 31/12/2025599.480.85
UTI BSE Sensex ETF Open Ended 31/12/2025589.111.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025561.961.38
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025482.730.85
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025366.632.38
ICICI Prudential Equity Savings Fund Open Ended 31/12/2025350.611.94
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