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Adani Ports & Special Economic Zone Ltd.

Mutual Fund Holding

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

BSE   Rs 1390.60   Open: 1367.80   Today's Range 1347.00
1397.00
 
NSE
Rs 1388.90
+41.80 (+ 3.01 %)
+43.60 (+ 3.14 %) Prev Close: 1347.00 52 Week Range 993.85
1562.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 300021.70 Cr. P/BV 5.25 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1563/996 FV/ML 2/1 P/E(X) 27.05
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20251906.630.92
SBI BSE Sensex ETF Open Ended 30/06/20251297.441.08
SBI Equity Hybrid Fund Open Ended 30/06/20251231.781.56
SBI Focused Fund Open Ended 30/06/20251015.142.63
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025727.351.04
UTI Nifty 50 ETF Open Ended 30/06/2025591.790.92
UTI BSE Sensex ETF Open Ended 30/06/2025544.771.08
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025485.681.25
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025462.210.92
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2025361.742.28
ICICI Prudential Equity Savings Fund Open Ended 30/06/2025342.912.42
ICICI Prudential Focused Equity Fund Open Ended 30/06/2025335.472.74
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025329.004.09
Mirae Asset Large Cap Fund Open Ended 30/06/2025299.030.73
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025298.340.97
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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 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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