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You can view latest mutual fund holdings of the company.
DELIVERABLE VOLUME
Adani Energy Solutions Ltd.
GO
Feb 27
BSE
1011.05
( -13.15 -1.28%)
Volume
41382
Prev. Close
1024.20
Open Price
1015.05
Today's Low / High
1008.00
1033.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
639.35
1067.30
Feb 27
NSE
1011.55
( -12.40 -1.21%)
Volume
702337
Prev. Close
1023.95
Open Price
1022.00
Today's Low / High
1008.00
1034.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
639.45
1067.70
Market Cap. ( ₹ in Cr. )
121515.75
P/BV
5.07
Book Value ( ₹ )
199.44
52 Week High/Low ( ₹ )
1068/639
FV/ML
10/1
P/E(X)
114.65
Book Closure
25/06/2024
EPS ( ₹ )
8.82
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
SBI Equity Hybrid Fund
Open Ended
31/01/2026
1805.21
2.22
SBI Focused Fund
Open Ended
31/01/2026
1357.54
3.16
HDFC Balanced Advantage Fund - Regular ...
Open Ended
31/01/2026
312.18
0.29
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/01/2026
282.30
0.39
SBI Midcap Fund
Open Ended
31/01/2026
268.44
1.20
ICICI Prudential Equity - Arbitrage Fund
Open Ended
31/01/2026
192.55
0.58
SBI Infrastructure Fund
Open Ended
31/01/2026
187.91
4.13
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/01/2026
173.44
0.61
SBI Arbitrage Opportunities Fund
Open Ended
31/01/2026
157.10
0.36
Tata Large & Mid Cap Fund - Regula...
Open Ended
31/01/2026
152.12
1.87
Invesco India Arbitrage Fund
Open Ended
31/01/2026
124.66
0.44
Tata Arbitrage Fund
Open Ended
31/01/2026
118.38
0.58
Edelweiss Arbitrage Fund
Open Ended
31/01/2026
115.78
0.74
SBI Energy Opportunities Fund
Open Ended
31/01/2026
111.85
1.30
ICICI Prudential Nifty Next 50 Index Fu...
Open Ended
31/01/2026
110.94
1.37
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