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. ) 266323.53 P/BV 4.66 Book Value ( ) 264.69
BSE Code 532921 52 Week High/Low ( ) 1621/996 FV/ML 2/1 P/E(X) 32.84
NSE Code ADANIPORTSEQ Book Closure 14/06/2024 EPS ( ) 37.55 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251454.160.77
SBI BSE Sensex ETF Open Ended 31/01/2025991.610.90
SBI Focused Equity Fund Open Ended 31/01/2025960.402.77
SBI Equity Hybrid Fund Open Ended 31/01/2025933.771.31
UTI Nifty 50 ETF Open Ended 31/03/2025477.480.82
UTI BSE Sensex ETF Open Ended 31/03/2025429.670.97
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025357.280.82
Mirae Asset Large & Midcap Fund Open Ended 31/03/2025328.930.90
ICICI Prudential Infrastructure Fund Open Ended 31/03/2025312.024.33
Mirae Asset Large Cap Fund Open Ended 31/03/2025310.770.82
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