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Adani Ports & Special Economic Zone Ltd.

Mutual Fund Holding

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

BSE   Rs 1424.75   Open: 1422.05   Today's Range 1417.50
1439.20
 
NSE
Rs 1424.40
-6.70 ( -0.47 %)
-6.25 ( -0.44 %) Prev Close: 1431.00 52 Week Range 993.85
1604.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 307690.19 Cr. P/BV 5.38 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1605/996 FV/ML 2/1 P/E(X) 27.74
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/05/20251884.710.94
SBI BSE Sensex ETF Open Ended 31/05/20251294.901.11
SBI Equity Hybrid Fund Open Ended 31/05/20251217.001.61
SBI Focused Fund Open Ended 31/05/20251002.962.70
UTI Nifty 50 ETF Open Ended 31/05/2025589.670.94
UTI BSE Sensex ETF Open Ended 31/05/2025541.221.11
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025458.370.94
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025357.402.33
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025354.200.94
ICICI Prudential Infrastructure Fund Open Ended 31/05/2025353.714.47
ICICI Prudential Equity Savings Fund Open Ended 31/05/2025338.942.50
Mirae Asset Large Cap Fund Open Ended 31/05/2025321.460.81
ICICI Prudential Nifty 50 ETF Open Ended 31/05/2025283.370.94
ICICI Prudential Focused Equity Fund Open Ended 31/05/2025268.722.30
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025256.590.38
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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