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Adani Energy Solutions Ltd Industry :  Power Generation And Supply
BSE Code
539254
ISIN Demat
INE931S01010
Book Value (Rs)
166.9040402
NSE Symbol
ADANIENSOL
Divident Yield %
0
Market Cap
(Rs In Cr.)
118,825
P/E (TTM)
192.07
EPS (TTM)
5.15
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Equity Hybrid Fund 31-Oct-25 1989.61 2.43 81951.86
SBI Focused Fund 31-Oct-25 1496.21 3.67 40823.77
HDFC Balanced Advantage Fund 31-Oct-25 344.07 0.32 106493.55
Kotak Arbitrage Fund 31-Oct-25 301.89 0.42 72279.21
SBI Midcap Fund 31-Oct-25 295.86 1.28 23036.04
ICICI Pru Equity - Arbitrage Fund 31-Oct-25 216.55 0.67 32195.64
SBI Infrastructure Fund-Series 31-Oct-25 207.10 4.32 4788.49
HDFC Large and Mid Cap Fund 31-Oct-25 191.16 0.67 28486.64
SBI Arbitrage Opportunities Fund 31-Oct-25 175.54 0.44 39858.59
Tata Large & Mid Cap Fund 31-Oct-25 167.65 1.90 8828.82
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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