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You can view latest mutual fund holdings of the company.
Adani Ports & Special Economic Zone Ltd.
GO
Feb 21
BSE
1082.95
( -28.60 -2.57%)
Volume
180760
Prev. Close
1111.55
Open Price
1113.55
Today's Low / High
1080.05
1118.90
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
993.85
1607.95
Feb 21
NSE
1083.25
( -28.45 -2.56%)
Volume
2360177
Prev. Close
1111.70
Open Price
1111.70
Today's Low / High
1080.00
1119.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
995.65
1621.40
ISIN No
INE742F01042
Market Cap. (
in Cr. )
233997.05
P/BV
4.09
Book Value (
)
264.69
BSE Code
532921
52 Week High/Low (
)
1621/996
FV/ML
2/1
P/E(X)
28.85
NSE Code
ADANIPORTSEQ
Book Closure
14/06/2024
EPS (
)
37.55
Div Yield (%)
0.55
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/01/2025
1454.16
0.77
SBI BSE Sensex ETF
Open Ended
31/01/2025
991.61
0.90
SBI Focused Equity Fund
Open Ended
31/01/2025
960.40
2.77
SBI Equity Hybrid Fund
Open Ended
31/01/2025
933.77
1.31
UTI Nifty 50 ETF
Open Ended
31/01/2025
440.42
0.77
Kotak Equity Arbitrage Fund - Regular P...
Open Ended
31/01/2025
408.12
0.71
UTI BSE Sensex ETF
Open Ended
31/01/2025
389.14
0.90
Mirae Asset Large & Midcap Fund
Open Ended
31/01/2025
327.67
0.90
Invesco India Arbitrage Fund
Open Ended
31/01/2025
306.72
1.64
Nippon India ETF Nifty 50 BeES
Open Ended
31/01/2025
298.79
0.77
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