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Adani Ports & Special Economic Zone Ltd.
GO
Nov 13, 03:38 BSE 1904.15 ( -19.35 -1.01%)
Volume39153
Prev. Close 1923.50
Open Price 1926.00
Today's Low / High
1893.15 1933.10
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 1904.15 (17)
52 Wk Low / High 1293.10
1979.95
Nov 13, 03:28 NSE 1903.30( -26.70 -1.38%)
Volume1937664
Prev. Close 1930.00
Open Price 1926.00
Today's Low / High
1893.00 1932.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1292.00 1979.00
ISIN No INE742F01042 Market Cap. ( in Cr. ) 411139.25 P/BV 4.11 Book Value ( ) 463.09
BSE Code 532921 52 Week High/Low ( ) 1979/1292 FV/ML 2/1 P/E(X) 32.10
NSE Code ADANIPORTSEQ Book Closure 12/06/2026 EPS ( ) 59.28 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20262733.361.35
SBI BSE Sensex ETF Open Ended 30/09/20261879.931.63
UTI Nifty 50 ETF Open Ended 30/09/2026937.401.35
UTI BSE Sensex ETF Open Ended 30/09/2026885.871.63
Nippon India ETF Nifty 50 BeES Open Ended 30/09/2026877.491.35
ICICI Prudential Nifty 50 ETF Open Ended 30/09/2026575.361.35
ICICI Prudential BSE Sensex ETF Open Ended 30/09/2026514.211.63
Nippon India ETF BSE Sensex Open Ended 30/09/2026451.711.63
ICICI Prudential Equity Savings Fund Open Ended 30/09/2026450.163.02
ICICI Prudential Focused Fund Open Ended 30/09/2026417.602.43
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/2026392.941.05
UTI Nifty 50 Index Fund Open Ended 30/09/2026378.001.35
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/2026363.080.50
SBI Large Cap Fund Open Ended 30/09/2026359.660.69
Helios Flexi Cap Fund Open Ended 30/09/2026344.303.92
HDFC Nifty 50 Index Fund Open Ended 30/09/2026299.581.35
Aditya Birla Sun Life Focused Fund Open Ended 30/09/2026287.733.83
Nippon India Small Cap Fund Open Ended 30/09/2026286.610.35
Mirae Asset Large Cap Fund Open Ended 30/09/2026282.470.79
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026278.741.00
SBI Flexicap Fund Open Ended 30/09/2026266.561.21
UTI Transportation and Logistic Fund Open Ended 30/09/2026260.756.37
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