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MF Holdings

EQUITY - MARKET SCREENER

Adani Energy Solutions Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

539254

INE931S01010

166.9040402

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIENSOL

184.93

114410.16

EPS(TTM)

Face Value()

Div & Yield %

5.15

As on: Jan 13, 2026 11:03 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	31-Dec-25	2072.62	2.50	82846.63
SBI Focused Fund	31-Dec-25	1558.64	3.61	43173.02
HDFC Balanced Advantage Fund	31-Dec-25	358.43	0.33	108205.06
SBI Midcap Fund	31-Dec-25	308.21	1.32	23314.80
ICICI Pru Equity - Arbitrage Fund	31-Dec-25	222.53	0.69	32297.28
Kotak Arbitrage Fund	31-Dec-25	217.26	0.30	72153.44
SBI Infrastructure Fund-Series	31-Dec-25	215.74	4.56	4727.10
HDFC Large and Mid Cap Fund	31-Dec-25	199.13	0.69	28979.87
SBI Arbitrage Opportunities Fund	31-Dec-25	185.78	0.45	41713.82
Tata Large & Mid Cap Fund	31-Dec-25	174.65	2.01	8683.19

<< < 1 2 3 ... > >>

83,627.69 -250.48 ( -0.30%)

49,609.72 84.64 (0.17%)

6,998.08 10.80 (0.15%)

53,586.32 1,646.43 (3.17%)

10,138.60 -2.10 (-0.02%)

90.22 0.30 (0.34%)

104.95 0.05 (0.04%)

120.87 0.01 (0.01%)

0.57 0.00 (-0.40%)