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Adani Ports & Special Economic Zone Ltd.

Mutual Fund Holding

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

BSE   Rs 1327.55   Open: 1320.05   Today's Range 1298.85
1331.35
 
NSE
Rs 1327.20
+26.90 (+ 2.03 %)
+27.00 (+ 2.03 %) Prev Close: 1300.55 52 Week Range 993.85
1516.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 286693.64 Cr. P/BV 5.01 Book Value (Rs.) 264.69
52 Week High/Low (Rs.) 1517/996 FV/ML 2/1 P/E(X) 25.85
Bookclosure 13/06/2025 EPS (Rs.) 51.35 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20251816.350.90
SBI BSE Sensex ETF Open Ended 31/07/20251236.341.05
SBI Equity Hybrid Fund Open Ended 31/07/20251166.291.50
SBI Focused Fund Open Ended 31/07/2025961.172.53
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025693.770.97
UTI Nifty 50 ETF Open Ended 31/07/2025566.450.90
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025524.981.38
UTI BSE Sensex ETF Open Ended 31/07/2025521.641.05
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025440.260.90
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/07/2025342.512.22
ICICI Prudential Equity Savings Fund Open Ended 31/07/2025324.682.12
ICICI Prudential Focused Equity Fund Open Ended 31/07/2025321.752.60
ICICI Prudential Infrastructure Fund Open Ended 31/07/2025311.513.92
Mirae Asset Large Cap Fund Open Ended 31/07/2025283.130.71
ICICI Prudential Nifty 50 ETF Open Ended 31/07/2025279.380.90
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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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