Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Energy Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 110079.53 P/BV 5.25 Book Value ( ₹ ) 174.69
52 Week High/Low ( ₹ ) 1091/588 FV/ML 10/1 P/E(X) 103.86
Book Closure 25/06/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/08/20251541.632.00
SBI Focused Fund Open Ended 31/08/20251159.333.07
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025266.600.26
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/08/2025186.930.57
Invesco India Arbitrage Fund Open Ended 31/08/2025165.730.66
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025160.000.22
SBI Arbitrage Opportunities Fund Open Ended 31/08/2025158.610.38
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/08/2025148.120.57
SBI Infrastructure Fund Open Ended 31/08/2025134.872.79
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025129.911.53
Tata Arbitrage Fund Open Ended 31/08/2025111.880.60
Edelweiss Arbitrage Fund Open Ended 31/08/2025104.350.65
SBI Energy Opportunities Fund Open Ended 31/08/202595.521.01
HDFC Arbitrage Fund - Regular Plan Open Ended 31/08/202595.370.44
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/08/202595.370.44

Showing Page : 1 of 9

Prev | Next