Vogue Commercial Co. Ltd Mfholding-Adani Energy Solutions Ltd | BFSL

MF HOLDING

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Adani Energy Solutions Ltd.
ISIN No INE931S01010 Market Cap. ( in Cr. ) 109412.82 P/BV 5.21 Book Value ( ) 174.69
BSE Code 539254 52 Week High/Low ( ) 1348/588 FV/ML 10/1 P/E(X) 103.23
NSE Code ADANIENSOLEQ Book Closure 25/06/2024 EPS ( ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2025313.870.32
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2025174.380.72
SBI Energy Opportunities Fund Open Ended 30/04/2025112.461.09
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025104.161.26
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025102.921.44
Invesco India Arbitrage Fund Open Ended 30/04/2025102.110.51
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202594.130.15
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202584.571.44
Tata Arbitrage Fund Open Ended 30/04/202578.160.57
UTI Nifty Next 50 Index Fund Open Ended 30/04/202572.691.44
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