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MF Holdings
Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code: 539254 NSE Symbol: ADANIENSOL P/E : 198.76
ISIN Demat: INE931S01010 Div & Yield %: 0 EPS : 4.74
Book Value: 166.90 Market Cap (Rs. Cr.): 113,172.84 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,040.75 2.48 82,317.65
SBI Focused Fund 1,534.67 3.54 43,310.54
Kotak Arbitrage Fund 368.37 0.52 71,264.86
HDFC Balanced Advantage Fund 352.91 0.33 107,589.67
SBI Midcap Fund 303.47 1.31 23,154.23
ICICI Pru Equity - Arbitrage Fund 250.11 0.76 32,988.66
Invesco India Arbitrage Fund 245.19 0.86 28,526.70
SBI Infrastructure Fund-Series 212.43 4.57 4,645.50
SBI Arbitrage Opportunities Fund 199.10 0.45 44,393.15
HDFC Large and Mid Cap Fund 196.07 0.69 28,580.03