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Adani Ports & Special Economic Zone Ltd.
GO
ISIN No INE742F01042 Market Cap. ( in Cr. ) 286132.00 P/BV 6.30 Book Value ( ) 210.25
BSE Code 532921 52 Week High/Low ( ) 1425/657 FV/ML 2/1 P/E(X) 53.88
NSE Code ADANIPORTSEQ Book Closure 28/07/2023 EPS ( ) 24.58 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20241753.231.01
Kotak Balanced Advantage Fund Open Ended 29/02/2024773.714.92
UTI Nifty 50 ETF Open Ended 29/02/2024488.661.01
Nippon India Arbitrage Fund Open Ended 31/03/2024452.473.26
ICICI Prudential Equity - Arbitrage Fund Open Ended 29/02/2024417.912.39
SBI Arbitrage Opportunities Fund Open Ended 29/02/2024386.641.39
ICICI Prudential Equity Savings Fund Open Ended 29/02/2024328.863.49
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/03/2024263.430.33
Kotak Equity Arbitrage Fund - Regular P...Open Ended 29/02/2024255.330.65
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024237.251.00
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