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You can view latest mutual fund holdings of the company.
Adani Ports & Special Economic Zone Ltd.
GO
Dec 15, 12:22
BSE
1516.90
( -5.50 -0.36%)
Volume
22664
Prev. Close
1522.40
Open Price
1524.45
Today's Low / High
1508.85
1524.45
Bid. Price (Qty.)
1516.90 (16)
Offer Price (Qty.)
1517.45 (39)
52 Wk Low / High
1011.00
1548.60
Dec 15, 12:14
NSE
1517.00
( -5.80 -0.38%)
Volume
451750
Prev. Close
1522.80
Open Price
1522.80
Today's Low / High
1508.10
1522.80
Bid Price (Qty.)
1517.00 (1)
Offer Price (Qty.)
1517.30 (194)
52 Wk Low / High
1010.75
1549.00
ISIN No
INE742F01042
Market Cap. (
in Cr. )
327693.08
P/BV
5.26
Book Value (
)
288.26
BSE Code
532921
52 Week High/Low (
)
1549/1011
FV/ML
2/1
P/E(X)
29.54
NSE Code
ADANIPORTSEQ
Book Closure
13/06/2025
EPS (
)
51.35
Div Yield (%)
0.46
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
SBI Nifty 50 ETF
Open Ended
30/11/2025
2038.79
0.94
SBI BSE Sensex ETF
Open Ended
30/11/2025
1394.79
1.11
SBI Equity Hybrid Fund
Open Ended
30/11/2025
1365.21
1.65
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/11/2025
702.44
0.97
UTI Nifty 50 ETF
Open Ended
30/11/2025
650.61
0.94
UTI BSE Sensex ETF
Open Ended
30/11/2025
602.85
1.10
HDFC Large Cap Fund - Regular Plan
Open Ended
30/11/2025
579.96
1.43
Nippon India ETF Nifty 50 BeES
Open Ended
30/11/2025
521.58
0.94
Aditya Birla Sun Life ELSS Tax Saver Fu...
Open Ended
30/11/2025
378.38
2.41
ICICI Prudential Equity Savings Fund
Open Ended
30/11/2025
361.85
2.06
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