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Adani Energy Solutions Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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122993.32 Cr.
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P/BV
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5.86
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Book Value (Rs.)
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174.69
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52 Week High/Low (Rs.)
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1050/588
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FV/ML
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10/1
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P/E(X)
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116.04
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Bookclosure
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25/06/2024
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EPS (Rs.)
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8.82
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 1759.72 | 2.23 |
| SBI Focused Fund | Open Ended | 30/09/2025 | 1323.33 | 3.40 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 304.31 | 0.30 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 197.00 | 0.28 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/09/2025 | 195.65 | 0.60 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/09/2025 | 169.07 | 0.63 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 166.56 | 0.62 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 153.95 | 3.22 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/09/2025 | 148.28 | 1.74 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/09/2025 | 147.96 | 0.38 |
| Edelweiss Arbitrage Fund | Open Ended | 30/09/2025 | 118.64 | 0.74 |
| Tata Arbitrage Fund | Open Ended | 30/09/2025 | 117.16 | 0.61 |
| SBI Energy Opportunities Fund | Open Ended | 30/09/2025 | 109.03 | 1.14 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 107.04 | 0.49 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/09/2025 | 107.04 | 0.49 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/09/2025 | 106.23 | 1.33 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/09/2025 | 88.48 | 1.33 |
| Nippon India Arbitrage Fund | Open Ended | 30/09/2025 | 82.19 | 0.53 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/09/2025 | 76.45 | 1.33 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 73.00 | 0.67 |
| Quant Flexi Cap Fund | Open Ended | 30/09/2025 | 60.97 | 0.90 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2025 | 56.46 | 0.25 |
| Quant Large Cap Fund | Open Ended | 30/09/2025 | 55.25 | 2.05 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 49.82 | 0.69 |
| Tata Balanced Advantage Fund | Open Ended | 30/09/2025 | 46.05 | 0.47 |