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MF Holdings
Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code: 539254 NSE Symbol: ADANIENSOL P/E : 283.56
ISIN Demat: INE931S01010 Div & Yield %: 0 EPS : 4.75
Book Value: 174.12 Market Cap (Rs. Cr.): 161,800.76 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 2,707.92 3.25 83,353.48
SBI Focused Fund 2,036.39 4.42 46,041.95
SBI Midcap Fund 811.46 3.49 23,247.37
Kotak Arbitrage Fund 381.89 0.55 69,951.21
HDFC Balanced Advantage Fund 335.56 0.32 105,377.65
Edelweiss Arbitrage Fund 294.00 2.00 14,717.44
SBI Arbitrage Opportunities Fund 287.66 0.67 42,847.28
SBI Infrastructure Fund-Series 281.87 5.87 4,804.69
Quant Flexi Cap Fund 236.98 3.59 6,593.52
Tata Arbitrage Fund 202.95 0.93 21,823.93