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MF Holdings
Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code: 539254 NSE Symbol: ADANIENSOL P/E : 196.46
ISIN Demat: INE931S01010 Div & Yield %: 0 EPS : 5.15
Book Value: 166.90 Market Cap (Rs. Cr.): 121,539.77 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,006.45 2.42 82,958.16
SBI Focused Fund 1,508.88 3.53 42,773.28
HDFC Balanced Advantage Fund 346.98 0.32 107,971.20
Kotak Arbitrage Fund 337.67 0.46 72,773.54
SBI Midcap Fund 298.37 1.28 23,359.53
ICICI Pru Equity - Arbitrage Fund 218.52 0.67 32,622.53
SBI Infrastructure Fund-Series 208.86 4.38 4,770.96
HDFC Large and Mid Cap Fund 192.77 0.67 28,892.10
SBI Arbitrage Opportunities Fund 176.09 0.43 41,082.90
Tata Large & Mid Cap Fund 169.07 1.93 8,752.87