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Adani Ports & Special Economic Zone Ltd.
GO
Dec 05, 04:01 BSE 1508.30 (+ 3.40 0.23%)
Volume49610
Prev. Close 1504.90
Open Price 1506.00
Today's Low / High
1493.45 1514.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1011.00
1548.60
Dec 05, 03:58 NSE 1509.40(+ 3.80 0.25%)
Volume1141428
Prev. Close 1505.60
Open Price 1504.60
Today's Low / High
1493.30 1514.00
B. Price (Qty.)1509.40 (408)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1010.75 1549.00
ISIN No INE742F01042 Market Cap. ( in Cr. ) 326051.37 P/BV 5.24 Book Value ( ) 288.26
BSE Code 532921 52 Week High/Low ( ) 1549/1011 FV/ML 2/1 P/E(X) 29.39
NSE Code ADANIPORTSEQ Book Closure 13/06/2025 EPS ( ) 51.35 Div Yield (%) 0.46
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/10/20251924.800.91
SBI BSE Sensex ETF Open Ended 31/10/20251318.821.07
SBI Equity Hybrid Fund Open Ended 31/10/20251306.351.59
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025742.211.03
UTI Nifty 50 ETF Open Ended 31/10/2025613.050.91
UTI BSE Sensex ETF Open Ended 31/10/2025567.971.07
HDFC Large Cap Fund - Regular Plan Open Ended 31/10/2025554.961.40
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025489.700.91
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/10/2025362.072.31
ICICI Prudential Equity Savings Fund Open Ended 31/10/2025346.252.04
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025316.930.91
Mirae Asset Large Cap Fund Open Ended 31/10/2025299.290.73
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/10/2025290.260.90
ICICI Prudential Infrastructure Fund Open Ended 31/10/2025269.243.27
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025267.501.07
SBI Arbitrage Opportunities Fund Open Ended 31/10/2025239.660.60
ICICI Prudential Focused Equity Fund Open Ended 31/10/2025238.241.77
Nippon India ETF BSE Sensex Open Ended 31/10/2025236.501.07
Aditya Birla Sun Life Focused Fund Open Ended 31/10/2025235.102.92
UTI Nifty 50 Index Fund Open Ended 31/10/2025233.600.91
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025224.850.92
Kotak Equity Savings Fund - Regular Plan Open Ended 31/10/2025219.112.43
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