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Equity
MF Holdings

EQUITY - MARKET SCREENER

Adani Energy Solutions Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

539254

INE931S01010

163.9811644

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ADANIENSOL

159.36

111226.76

EPS(TTM)

Face Value()

Div & Yield %

5.81

As on: Oct 11, 2025 11:05 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	30-Sep-25	1759.72	2.23	79008.05
SBI Focused Fund	30-Sep-25	1323.33	3.40	38916.82
HDFC Balanced Advantage Fund	30-Sep-25	304.31	0.30	103041.31
Kotak Arbitrage Fund	30-Sep-25	197.00	0.28	71517.53
ICICI Pru Equity - Arbitrage Fund	30-Sep-25	195.65	0.60	32573.00
HDFC Large and Mid Cap Fund	30-Sep-25	169.07	0.63	26949.33
Invesco India Arbitrage Fund	30-Sep-25	166.56	0.62	27022.81
SBI Infrastructure Fund-Series	30-Sep-25	153.95	3.22	4785.16
Tata Large & Mid Cap Fund	30-Sep-25	148.28	1.74	8510.23
SBI Arbitrage Opportunities Fund	30-Sep-25	147.96	0.38	39217.39

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

25,285.35 103.55 (0.41%)

82,500.82 328.72 ( 0.40%)

56,609.75 417.70 ( 0.74%)

35,609.05 -19.45 ( -0.05%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)