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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

203.05

125618.13

EPS(TTM)

Face Value()

Div & Yield %

5.15

As on: Jan 02, 2026 06:23 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
SBI Equity Hybrid Fund	30-Nov-25	2006.45	2.42	82958.16
SBI Focused Fund	30-Nov-25	1508.88	3.53	42773.28
HDFC Balanced Advantage Fund	30-Nov-25	346.98	0.32	107971.20
Kotak Arbitrage Fund	30-Nov-25	337.67	0.46	72773.54
SBI Midcap Fund	30-Nov-25	298.37	1.28	23359.53
ICICI Pru Equity - Arbitrage Fund	30-Nov-25	218.52	0.67	32622.53
SBI Infrastructure Fund-Series	30-Nov-25	208.86	4.38	4770.96
HDFC Large and Mid Cap Fund	30-Nov-25	192.77	0.67	28892.10
SBI Arbitrage Opportunities Fund	30-Nov-25	176.09	0.43	41082.90
Tata Large & Mid Cap Fund	30-Nov-25	169.07	1.93	8752.87

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

85,762.01 573.41 ( 0.67%)

48,084.29 -303.78 (-0.63%)

6,866.50 -50.74 (-0.73%)

50,384.39 -142.53 (-0.28%)

9,931.38 -9.33 (-0.09%)

89.87 0.03 (0.03%)

105.50 -0.18 (-0.17%)

120.91 -0.28 (-0.23%)

0.57 0.00 (-0.26%)