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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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161242.16 Cr.
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P/BV
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6.73
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Book Value (Rs.)
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199.44
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52 Week High/Low (Rs.)
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1464/745
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FV/ML
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10/1
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P/E(X)
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70.64
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Bookclosure
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25/06/2024
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EPS (Rs.)
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19.00
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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 | 31/03/2026 | 1886.11 | 2.47 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1418.38 | 3.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 326.17 | 0.33 |
| SBI Midcap Fund | Open Ended | 31/03/2026 | 280.47 | 1.36 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2026 | 228.57 | 0.73 |
| SBI Infrastructure Fund | Open Ended | 31/03/2026 | 196.33 | 4.78 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 181.21 | 0.72 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/03/2026 | 179.41 | 0.44 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 179.03 | 0.27 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/03/2026 | 158.93 | 2.26 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2026 | 158.02 | 0.60 |
| Tata Arbitrage Fund | Open Ended | 31/03/2026 | 156.25 | 0.76 |
| Edelweiss Arbitrage Fund | Open Ended | 31/03/2026 | 121.73 | 0.84 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2026 | 114.38 | 1.50 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 103.18 | 0.43 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2026 | 103.18 | 0.43 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2026 | 102.38 | 1.51 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 93.49 | 0.66 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 93.49 | 1.20 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2026 | 88.98 | 0.56 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/03/2026 | 84.14 | 1.52 |
| Quant Flexi Cap Fund | Open Ended | 31/03/2026 | 65.35 | 1.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2026 | 61.09 | 0.24 |
| Quant Large Cap Fund | Open Ended | 31/03/2026 | 59.22 | 2.20 |
| HDFC Value Fund - Regular Plan | Open Ended | 31/03/2026 | 52.76 | 0.80 |