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Adani Ports & Special Economic Zone Ltd.

Mutual Fund Holding

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

BSE   Rs 1736.05   Open: 1675.80   Today's Range 1675.80
1751.60
 
NSE
Rs 1737.80
+49.60 (+ 2.85 %)
+47.05 (+ 2.71 %) Prev Close: 1689.00 52 Week Range 1291.00
1792.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 375388.95 Cr. P/BV 5.36 Book Value (Rs.) 324.15
52 Week High/Low (Rs.) 1792/1291 FV/ML 2/1 P/E(X) 29.31
Bookclosure 12/06/2026 EPS (Rs.) 59.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261815.490.95
SBI BSE Sensex ETF Open Ended 31/03/20261249.361.14
SBI Equity Hybrid Fund Open Ended 31/03/20261181.341.55
UTI Nifty 50 ETF Open Ended 31/03/2026605.520.95
UTI BSE Sensex ETF Open Ended 31/03/2026565.371.14
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026539.510.95
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026355.442.44
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026348.880.95
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/03/2026327.422.50
ICICI Prudential Equity Savings Fund Open Ended 31/03/2026313.111.86
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026310.670.47
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026299.991.14
HDFC Large Cap Fund - Regular Plan Open Ended 31/03/2026286.810.81
Mirae Asset Large Cap Fund Open Ended 31/03/2026286.010.81
Nippon India ETF BSE Sensex Open Ended 31/03/2026264.521.14
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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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