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. ) 118050.05 P/BV 4.93 Book Value ( ) 199.44
BSE Code 539254 52 Week High/Low ( ) 1068/745 FV/ML 10/1 P/E(X) 111.38
NSE Code ADANIENSOLEQ Book Closure 25/06/2024 EPS ( ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 28/02/20262040.752.48
SBI Focused Fund Open Ended 28/02/20261534.673.54
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026368.370.52
HDFC Balanced Advantage Fund - Regular ...Open Ended 28/02/2026352.910.33
SBI Midcap Fund Open Ended 28/02/2026303.461.31
ICICI Prudential Equity - Arbitrage Fund Open Ended 28/02/2026250.110.76
Invesco India Arbitrage Fund Open Ended 28/02/2026245.190.86
SBI Infrastructure Fund Open Ended 28/02/2026212.434.57
SBI Arbitrage Opportunities Fund Open Ended 28/02/2026199.100.45
HDFC Large and Mid Cap Fund - Regular P...Open Ended 28/02/2026196.070.69
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