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Adani Ports & Special Economic Zone Ltd.
GO
May 27 BSE 1824.30 (+ 13.35 0.74%)
Volume146425
Prev. Close 1810.95
Open Price 1812.00
Today's Low / High
1810.95 1843.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1291.00
1843.10
May 27 NSE 1824.50(+ 13.30 0.73%)
Volume2102406
Prev. Close 1811.20
Open Price 1810.00
Today's Low / High
1809.90 1842.80
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1290.50 1842.80
ISIN No INE742F01042 Market Cap. ( in Cr. ) 394117.35 P/BV 5.63 Book Value ( ) 324.15
BSE Code 532921 52 Week High/Low ( ) 1843/1291 FV/ML 2/1 P/E(X) 30.78
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ) 59.28 Div Yield (%) 0.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20262312.511.11
SBI BSE Sensex ETF Open Ended 30/04/20261583.151.34
UTI Nifty 50 ETF Open Ended 30/04/2026773.151.11
UTI BSE Sensex ETF Open Ended 30/04/2026721.141.34
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026698.391.11
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026471.702.95
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026456.630.65
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026451.241.11
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/04/2026413.402.88
ICICI Prudential Equity Savings Fund Open Ended 30/04/2026395.342.34
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2026388.481.34
HDFC Large Cap Fund - Regular Plan Open Ended 30/04/2026362.130.95
Mirae Asset Large Cap Fund Open Ended 30/04/2026361.120.94
Nippon India ETF BSE Sensex Open Ended 30/04/2026342.401.34
SBI Large & Midcap Fund Open Ended 30/04/2026331.460.86
SBI Large Cap Fund Open Ended 30/04/2026331.460.62
UTI Nifty 50 Index Fund Open Ended 30/04/2026309.611.11
Helios Flexi Cap Fund Open Ended 30/04/2026297.224.39
Aditya Birla Sun Life Focused Fund Open Ended 30/04/2026283.683.66
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026273.451.07
Nippon India Small Cap Fund Open Ended 30/04/2026264.140.36
HDFC Nifty 50 Index Fund Open Ended 30/04/2026259.611.11
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