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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Energy Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 93249.57 P/BV 4.44 Book Value ( ₹ ) 174.69
52 Week High/Low ( ₹ ) 1091/588 FV/ML 10/1 P/E(X) 87.98
Book Closure 25/06/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025282.040.28
Invesco India Arbitrage Fund Open Ended 31/07/2025225.200.93
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025193.770.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025187.060.26
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025157.260.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025156.690.59
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/2025129.341.47
Tata Arbitrage Fund Open Ended 31/07/2025121.680.70
Edelweiss Arbitrage Fund Open Ended 31/07/2025116.500.75
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2025101.170.47
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2025101.170.47
SBI Energy Opportunities Fund Open Ended 31/07/2025101.051.01
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202596.991.26
Bandhan Large & Mid Cap Fund Open Ended 31/07/202588.270.88
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202581.141.26

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