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. ) 326051.37 P/BV 5.24 Book Value ( ) 288.26
BSE Code 532921 52 Week High/Low ( ) 1549/1011 FV/ML 2/1 P/E(X) 29.39
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251924.800.91
SBI BSE Sensex ETF Open Ended 31/10/20251318.821.07
SBI Equity Hybrid Fund Open Ended 31/10/20251306.351.59
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025742.211.03
UTI Nifty 50 ETF Open Ended 31/10/2025613.050.91
UTI BSE Sensex ETF Open Ended 31/10/2025567.971.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025554.961.40
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025489.700.91
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/10/2025362.072.31
ICICI Prudential Equity Savings Fund Open Ended 31/10/2025346.252.04
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