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. ) 320132.59 P/BV 4.77 Book Value ( ) 310.52
BSE Code 532921 52 Week High/Low ( ) 1549/1011 FV/ML 2/1 P/E(X) 28.86
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.47
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20252038.790.94
SBI BSE Sensex ETF Open Ended 30/11/20251394.791.11
SBI Equity Hybrid Fund Open Ended 30/11/20251365.211.65
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025702.440.97
UTI Nifty 50 ETF Open Ended 30/11/2025650.610.94
UTI BSE Sensex ETF Open Ended 30/11/2025602.851.10
HDFC Large Cap Fund - Regular Plan Open Ended 30/11/2025579.961.43
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025521.580.94
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/11/2025378.382.41
ICICI Prudential Equity Savings Fund Open Ended 30/11/2025361.852.06
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