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MF HOLDING
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Adani Ports & Special Economic Zone Ltd.
Mar 13
BSE
1363.60
( -27.70 -1.99%)
Volume146840
Mar 13
NSE
1363.20( -28.30 -2.03%)
Volume2688559
| ISIN No |
INE742F01042 |
Market Cap. ( in Cr. ) |
294470.14 |
P/BV |
4.21 |
Book Value ( ) |
324.15 |
| BSE Code |
532921 |
52 Week High/Low ( ) |
1584/1042 |
FV/ML |
2/1 |
P/E(X) |
26.55 |
| NSE Code |
ADANIPORTSEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
51.35 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1933.91 | 0.91 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1309.43 | 1.07 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 1277.82 | 1.57 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 623.91 | 0.91 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 573.33 | 1.07 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 542.84 | 1.37 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 512.37 | 0.91 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/01/2026 | 441.97 | 2.96 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 358.18 | 0.50 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/01/2026 | 354.16 | 2.36 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/01/2026 | 338.69 | 1.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 336.63 | 0.91 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 292.76 | 0.73 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 281.17 | 1.07 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/01/2026 | 273.17 | 3.39 |
| Nippon India ETF BSE Sensex | Open Ended | 31/01/2026 | 249.14 | 1.07 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/01/2026 | 241.37 | 2.99 |
| UTI Nifty 50 Index Fund | Open Ended | 31/01/2026 | 240.24 | 0.91 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 239.63 | 4.03 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 233.34 | 0.54 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 219.94 | 0.89 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 214.33 | 2.23 |
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