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.) 105,929.10 P/E * 181.81 EPS * 4.85 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Arbitrage Fund 3.31 0.05 6,767.43
Kotak Nifty Next 50 Index Fund 8.63 1.34 643.16
HDFC BSE 500 Index Fund 0.39 0.16 238.44
Aditya Birla SL Arbitrage Fund 32.47 0.18 18,203.57
ICICI Pru Nifty Commodities ETF 1.18 1.63 72.05
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.23 0.11 202.42
Tata Multicap Fund 24.88 0.81 3,069.43
Tata Aggressive Hybrid Fund 37.85 0.93 4,073.65
Motilal Oswal Arbitrage Fund 0.98 0.14 719.70
Tata Large Cap Fund 39.73 1.52 2,610.97