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.) 97,490.09 P/E * 139.68 EPS * 5.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,541.63 2.00 77,255.73
SBI Focused Fund 1,159.33 3.07 37,763.80
HDFC Balanced Advantage Fund 266.60 0.26 101,079.60
ICICI Pru Equity - Arbitrage Fund 186.93 0.57 32,592.70
Invesco India Arbitrage Fund 165.73 0.66 25,149.78
Kotak Arbitrage Fund 160.00 0.22 72,273.57
SBI Arbitrage Opportunities Fund 158.61 0.38 41,551.78
HDFC Large and Mid Cap Fund 148.12 0.57 26,157.98
SBI Infrastructure Fund-Series 134.87 2.79 4,835.92
Tata Large & Mid Cap Fund 129.91 1.53 8,501.26