Market

Ratio Analysis

You can view latest mutual fund holdings of the company.

MF HOLDING

Adani Energy Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 109749.18 P/BV 4.69 Book Value ( ₹ ) 194.66
52 Week High/Low ( ₹ ) 1068/639 FV/ML 10/1 P/E(X) 103.55
Book Closure 25/06/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/12/20252072.622.50
SBI Focused Fund Open Ended 31/12/20251558.643.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025358.430.33
SBI Midcap Fund Open Ended 31/12/2025308.201.32
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025222.530.69
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025217.260.30
SBI Infrastructure Fund Open Ended 31/12/2025215.744.56
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025199.130.69
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025185.780.45
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/2025174.652.01
Edelweiss Arbitrage Fund Open Ended 31/12/2025135.880.81
SBI Energy Opportunities Fund Open Ended 31/12/2025128.421.41
Tata Arbitrage Fund Open Ended 31/12/2025126.630.63
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/12/2025125.981.54
HDFC Arbitrage Fund - Regular Plan Open Ended 31/12/2025119.620.50

Showing Page : 1 of 9

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.