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Adani Energy Solutions Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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119443.53 Cr.
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P/BV
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5.41
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Book Value (Rs.)
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183.71
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52 Week High/Low (Rs.)
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1050/639
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FV/ML
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10/1
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P/E(X)
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112.69
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Bookclosure
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25/06/2024
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EPS (Rs.)
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8.82
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 30/11/2025 | 2006.45 | 2.42 |
| SBI Focused Fund | Open Ended | 30/11/2025 | 1508.88 | 3.53 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 346.98 | 0.32 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 337.67 | 0.46 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 298.36 | 1.28 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/11/2025 | 218.52 | 0.67 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 208.86 | 4.38 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/11/2025 | 192.77 | 0.67 |
| SBI Arbitrage Opportunities Fund | Open Ended | 30/11/2025 | 176.09 | 0.43 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/11/2025 | 169.07 | 1.93 |
| Edelweiss Arbitrage Fund | Open Ended | 30/11/2025 | 135.88 | 0.81 |
| Tata Arbitrage Fund | Open Ended | 30/11/2025 | 125.47 | 0.62 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 124.32 | 1.35 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 30/11/2025 | 121.68 | 1.49 |
| Invesco India Arbitrage Fund | Open Ended | 30/11/2025 | 117.75 | 0.43 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 30/11/2025 | 115.80 | 0.49 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 30/11/2025 | 115.80 | 0.49 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/11/2025 | 103.46 | 1.49 |
| Nippon India Arbitrage Fund | Open Ended | 30/11/2025 | 93.72 | 0.58 |
| UTI Nifty Next 50 Index Fund | Open Ended | 30/11/2025 | 88.91 | 1.49 |
| Quant Flexi Cap Fund | Open Ended | 30/11/2025 | 69.52 | 1.01 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/11/2025 | 65.59 | 0.26 |
| Quant Large Cap Fund | Open Ended | 30/11/2025 | 63.00 | 2.16 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/11/2025 | 56.80 | 0.74 |
| Tata Balanced Advantage Fund | Open Ended | 30/11/2025 | 52.51 | 0.53 |