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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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179435.59 Cr.
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P/BV
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7.06
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Book Value (Rs.)
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211.67
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52 Week High/Low (Rs.)
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1615/745
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FV/ML
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10/1
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P/E(X)
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78.62
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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 | 31/05/2026 | 3053.00 | 3.63 |
| SBI Focused Fund | Open Ended | 31/05/2026 | 2295.89 | 4.92 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 749.93 | 3.20 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2026 | 494.75 | 1.73 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/05/2026 | 442.61 | 1.02 |
| ICICI Prudential Arbitrage Fund | Open Ended | 31/05/2026 | 379.38 | 1.18 |
| Edelweiss Arbitrage Fund | Open Ended | 31/05/2026 | 294.70 | 1.98 |
| Quant Flexi Cap Fund | Open Ended | 31/05/2026 | 267.18 | 3.82 |
| Quant ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 258.89 | 1.98 |
| Tata Arbitrage Fund | Open Ended | 31/05/2026 | 253.74 | 1.11 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/05/2026 | 228.81 | 0.32 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 227.00 | 0.80 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2026 | 192.69 | 2.08 |
| SBI Infrastructure Fund | Open Ended | 31/05/2026 | 181.60 | 3.79 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2026 | 167.68 | 2.08 |
| Nippon India Arbitrage Fund | Open Ended | 31/05/2026 | 162.72 | 1.00 |
| Quant Mid Cap Fund | Open Ended | 31/05/2026 | 161.50 | 1.99 |
| Quant Large Cap Fund | Open Ended | 31/05/2026 | 153.46 | 4.68 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 151.33 | 1.97 |
| Aditya Birla Sun Life Focused Fund | Open Ended | 31/05/2026 | 148.43 | 1.92 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2026 | 146.49 | 1.88 |
| UTI Nifty Next 50 Index Fund | Open Ended | 31/05/2026 | 142.16 | 2.09 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 121.06 | 1.36 |
| Axis Arbitrage Fund | Open Ended | 31/05/2026 | 106.64 | 1.09 |
| Tata Digital India Fund | Open Ended | 31/05/2026 | 98.34 | 1.02 |