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You can view latest mutual fund holdings of the company.
Adani Ports & Special Economic Zone Ltd.
GO
May 12, 02:05
BSE
1692.00
( -74.60 -4.22%)
Volume
90050
Prev. Close
1766.60
Open Price
1760.80
Today's Low / High
1688.70
1765.00
Bid. Price (Qty.)
1691.85 (30)
Offer Price (Qty.)
1692.80 (23)
52 Wk Low / High
1291.00
1792.35
May 12, 01:54
NSE
1697.30
( -70.00 -3.96%)
Volume
1716199
Prev. Close
1767.30
Open Price
1752.00
Today's Low / High
1695.10
1765.90
Bid Price (Qty.)
1697.30 (120)
Offer Price (Qty.)
1698.00 (464)
52 Wk Low / High
1290.50
1792.00
ISIN No
INE742F01042
Market Cap. (
in Cr. )
366640.38
P/BV
5.24
Book Value (
)
324.15
BSE Code
532921
52 Week High/Low (
)
1792/1291
FV/ML
2/1
P/E(X)
28.63
NSE Code
ADANIPORTSEQ
Book Closure
12/06/2026
EPS (
)
59.28
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Nifty 50 ETF
Open Ended
31/03/2026
1815.49
0.95
SBI BSE Sensex ETF
Open Ended
31/03/2026
1249.36
1.14
SBI Equity Hybrid Fund
Open Ended
31/03/2026
1181.34
1.55
UTI Nifty 50 ETF
Open Ended
31/03/2026
605.52
0.95
UTI BSE Sensex ETF
Open Ended
31/03/2026
565.37
1.14
Nippon India ETF Nifty 50 BeES
Open Ended
31/03/2026
539.51
0.95
ICICI Prudential Focused Equity Fund
Open Ended
31/03/2026
355.44
2.44
ICICI Prudential Nifty 50 ETF
Open Ended
31/03/2026
348.88
0.95
Aditya Birla Sun Life ELSS Tax Saver Fu...
Open Ended
31/03/2026
327.42
2.50
ICICI Prudential Equity Savings Fund
Open Ended
31/03/2026
313.11
1.86
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