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Adani Ports & Special Economic Zone Ltd.
GO
Sep 22, 04:01 BSE 1790.15 (+ 2.15 0.12%)
Volume74797
Prev. Close 1788.00
Open Price 1790.80
Today's Low / High
1786.75 1812.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1293.10
1891.80
Sep 22, 03:58 NSE 1795.00(+ 7.90 0.44%)
Volume871935
Prev. Close 1787.10
Open Price 1796.00
Today's Low / High
1786.10 1812.70
B. Price (Qty.)1795.00 (1000)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1292.00 1891.10
ISIN No INE742F01042 Market Cap. ( in Cr. ) 387744.94 P/BV 3.88 Book Value ( ) 463.09
BSE Code 532921 52 Week High/Low ( ) 1891/1292 FV/ML 2/1 P/E(X) 30.28
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ) 59.28 Div Yield (%) 0.42
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20262279.691.07
SBI BSE Sensex ETF Open Ended 31/08/20261611.681.32
UTI Nifty 50 ETF Open Ended 31/08/2026781.601.07
UTI BSE Sensex ETF Open Ended 31/08/2026754.531.32
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2026715.411.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2026677.040.89
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2026474.601.07
ICICI Prudential BSE Sensex ETF Open Ended 31/08/2026431.951.32
ICICI Prudential Focused Fund Open Ended 31/08/2026425.222.37
ICICI Prudential Equity Savings Fund Open Ended 31/08/2026398.792.52
Nippon India ETF BSE Sensex Open Ended 31/08/2026379.661.32
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2026378.410.50
HDFC Large Cap Fund - Regular Plan Open Ended 31/08/2026348.100.87
SBI Large Cap Fund Open Ended 31/08/2026318.620.58
UTI Nifty 50 Index Fund Open Ended 31/08/2026314.491.07
Helios Flexi Cap Fund Open Ended 31/08/2026289.823.31
Aditya Birla Sun Life Focused Fund Open Ended 31/08/2026254.903.20
Nippon India Small Cap Fund Open Ended 31/08/2026253.900.31
HDFC Nifty 50 Index Fund Open Ended 31/08/2026253.651.07
Mirae Asset Large Cap Fund Open Ended 31/08/2026250.240.66
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/08/2026246.930.85
Invesco India Arbitrage Fund Open Ended 31/08/2026243.740.80
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