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MF Holdings
Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code: 539254 NSE Symbol: ADANIENSOL P/E : 297.34
ISIN Demat: INE931S01010 Div & Yield %: 0 EPS : 4.75
Book Value: 174.12 Market Cap (Rs. Cr.): 169,663.15 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,886.11 2.47 76,291.80
SBI Focused Fund 1,418.38 3.57 39,738.73
HDFC Balanced Advantage Fund 326.17 0.33 98,457.75
SBI Midcap Fund 280.47 1.36 20,576.46
ICICI Pru Equity - Arbitrage Fund 228.57 0.73 31,341.62
SBI Infrastructure Fund-Series 196.33 4.78 4,108.96
HDFC Large and Mid Cap Fund 181.21 0.72 25,294.79
SBI Arbitrage Opportunities Fund 179.41 0.44 41,059.15
Kotak Arbitrage Fund 179.03 0.27 67,116.51
Tata Large & Mid Cap Fund 158.93 2.26 7,039.90