Mutual Fund Holdings


Adani Energy Solutions Ltd
BSE Code 539254 ISIN Demat INE931S01010 Book Value (₹) 96.22 NSE Symbol ADANIENSOL Div & Yield % 0 Market Cap ( Cr.) 115,977.77 P/E * 201.1 EPS * 5.17 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India ETF Nifty Next 50 Junior BeES 23.33 0.50 4,662.81
ICICI Pru Nifty Next 50 Index Fund 22.27 0.50 4,443.55
UTI-Nifty Next 50 Index Fund 17.71 0.50 3,528.82
SBI Nifty Next 50 ETF 11.59 0.50 2,308.74
UTI-Nifty Next 50 ETF 9.46 0.50 1,884.72
HDFC Non-Cyclical Consumer Fund 5.54 0.88 626.82
SBI Nifty Next 50 Index Fund 3.74 0.50 745.44
AXIS Nifty 100 Index Fund 3.27 0.25 1,309.87
HDFC NIFTY Next 50 Index Fund 2.66 0.50 529.68
ICICI Pru Nifty Next 50 ETF 2.52 0.50 502.76