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. ) 108800.17 P/BV 4.65 Book Value ( ) 194.66
BSE Code 539254 52 Week High/Low ( ) 1067/639 FV/ML 10/1 P/E(X) 102.65
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 31/12/20252072.622.50
SBI Focused Fund Open Ended 31/12/20251558.643.61
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/2025358.430.33
SBI Midcap Fund Open Ended 31/12/2025308.201.32
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025222.530.69
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025217.260.30
SBI Infrastructure Fund Open Ended 31/12/2025215.744.56
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/2025199.130.69
SBI Arbitrage Opportunities Fund Open Ended 31/12/2025185.780.45
Tata Large & Mid Cap Fund - Regula...Open Ended 31/12/2025174.652.01
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