Mutual Fund Holdings


Adani Energy Solutions Ltd
BSE Code 539254 ISIN Demat INE931S01010 Book Value (₹) 163.98 NSE Symbol ADANIENSOL Div & Yield % 0 Market Cap ( Cr.) 104,956.06 P/E * 180.14 EPS * 4.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Resources & Energy Fund 24.86 2.12 1,172.49
DSP Nifty Next 50 Index Fund 14.11 1.33 1,057.35
Bandhan Innovation Fund 25.40 1.58 1,610.89
Groww Nifty 200 ETF 0.02 0.19 12.84
HDFC Value Fund 50.36 0.68 7,443.45
HDFC Balanced Advantage Fund 307.63 0.30 102,789.77
Nippon India ETF Nifty Next 50 Junior BeES 85.77 1.34 6,424.62
Edelweiss NIFTY Large Mid Cap 250 Index Fund 0.33 0.11 289.87
Navi Nifty Next 50 Index Fund 12.47 1.34 932.28
Motilal Oswal Nifty 500 ETF 0.23 0.16 139.51