BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Adani Energy Solutions Ltd.
Feb 26
BSE
1024.20
(+ 12.00 1.19%)
Volume41376
Feb 26
NSE
1023.95(+ 10.95 1.08%)
Volume1114743
| ISIN No |
INE931S01010 |
Market Cap. ( in Cr. ) |
123005.34 |
P/BV |
5.13 |
Book Value ( ) |
199.44 |
| BSE Code |
539254 |
52 Week High/Low ( ) |
1068/639 |
FV/ML |
10/1 |
P/E(X) |
116.05 |
| NSE Code |
ADANIENSOLEQ |
Book Closure |
25/06/2024 |
EPS ( ) |
8.82 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 1805.21 | 2.22 |
| SBI Focused Fund | Open Ended | 31/01/2026 | 1357.54 | 3.16 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 312.18 | 0.29 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 282.30 | 0.39 |
| SBI Midcap Fund | Open Ended | 31/01/2026 | 268.44 | 1.20 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 192.55 | 0.58 |
| SBI Infrastructure Fund | Open Ended | 31/01/2026 | 187.91 | 4.13 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 173.44 | 0.61 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2026 | 157.10 | 0.36 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/01/2026 | 152.12 | 1.87 |
| Invesco India Arbitrage Fund | Open Ended | 31/01/2026 | 124.66 | 0.44 |
| Tata Arbitrage Fund | Open Ended | 31/01/2026 | 118.38 | 0.58 |
| Edelweiss Arbitrage Fund | Open Ended | 31/01/2026 | 115.78 | 0.74 |
| SBI Energy Opportunities Fund | Open Ended | 31/01/2026 | 111.85 | 1.30 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/01/2026 | 110.94 | 1.37 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 104.49 | 0.43 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/01/2026 | 104.49 | 0.43 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/01/2026 | 97.06 | 1.37 |
| Nippon India Arbitrage Fund | Open Ended | 31/01/2026 | 84.32 | 0.51 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/01/2026 | 82.34 | 1.37 |
| Quant Flexi Cap Fund | Open Ended | 31/01/2026 | 62.55 | 1.01 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/01/2026 | 59.01 | 0.22 |
|
|