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Adani Ports & Special Economic Zone Ltd.

Mutual Fund Holding

NSE: ADANIPORTSEQ BSE: 532921ISIN: INE742F01042INDUSTRY: Port & Port Services

BSE   Rs 1805.45   Open: 1803.15   Today's Range 1800.70
1820.25
 
NSE
Rs 1805.60
+2.70 (+ 0.15 %)
+2.50 (+ 0.14 %) Prev Close: 1802.95 52 Week Range 1291.00
1823.75
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 390034.69 Cr. P/BV 5.57 Book Value (Rs.) 324.15
52 Week High/Low (Rs.) 1824/1291 FV/ML 2/1 P/E(X) 30.46
Bookclosure 12/06/2026 EPS (Rs.) 59.28 Div Yield (%) 0.39
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
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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