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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. ) 121966.23 P/BV 5.22 Book Value ( ₹ ) 194.66
52 Week High/Low ( ₹ ) 1050/639 FV/ML 10/1 P/E(X) 115.07
Book Closure 25/06/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/11/20252006.452.42
SBI Focused Fund Open Ended 30/11/20251508.883.53
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/11/2025346.980.32
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025337.670.46
SBI Midcap Fund Open Ended 30/11/2025298.361.28
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/11/2025218.520.67
SBI Infrastructure Fund Open Ended 30/11/2025208.864.38
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/2025192.770.67
SBI Arbitrage Opportunities Fund Open Ended 30/11/2025176.090.43
Tata Large & Mid Cap Fund - Regula...Open Ended 30/11/2025169.071.93
Edelweiss Arbitrage Fund Open Ended 30/11/2025135.880.81
Tata Arbitrage Fund Open Ended 30/11/2025125.470.62
SBI Energy Opportunities Fund Open Ended 30/11/2025124.321.35
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/11/2025121.681.49
Invesco India Arbitrage Fund Open Ended 30/11/2025117.750.43

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