Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Adani Energy Solutions Ltd.
ISIN No INE931S01010 Market Cap. ( in Cr. ) 110662.16 P/BV 5.27 Book Value ( ) 174.69
BSE Code 539254 52 Week High/Low ( ) 1091/588 FV/ML 10/1 P/E(X) 104.41
NSE Code ADANIENSOLEQ Book Closure 25/06/2024 EPS ( ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/09/20251759.722.23
SBI Focused Fund Open Ended 30/09/20251323.333.40
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2025304.310.30
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025197.000.28
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/09/2025195.650.60
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/2025169.070.63
Invesco India Arbitrage Fund Open Ended 30/09/2025166.560.62
SBI Infrastructure Fund Open Ended 30/09/2025153.953.22
Tata Large & Mid Cap Fund - Regula...Open Ended 30/09/2025148.281.74
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025147.960.38
Showing Page : 1 of 13