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Adani Energy Solutions Ltd Industry :  Power Generation And Supply
BSE Code
539254
ISIN Demat
INE931S01010
Book Value (Rs)
163.9811644
NSE Symbol
ADANIENSOL
Divident Yield %
0
Market Cap
(Rs In Cr.)
106,085
P/E (TTM)
182.08
EPS (TTM)
4.85
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Groww Nifty Total Market Index Fund 31-May-25 0.49 0.16 303.46
SBI Nifty 500 Index Fund 31-May-25 1.44 0.17 866.33
Bandhan Nifty Total Market Index Fund 31-May-25 0.06 0.16 40.00
SBI Infrastructure Fund-Series 31-May-25 43.36 0.86 5060.25
Edelweiss Arbitrage Fund 31-May-25 56.96 0.38 15137.02
Aditya Birla SL Nifty Next 50 ETF 31-May-25 1.82 1.34 135.58
Motilal Oswal Arbitrage Fund 31-May-25 0.98 0.14 719.70
HDFC Arbitrage Fund 31-May-25 58.43 0.28 20685.46
HDFC Large and Mid Cap Fund 31-May-25 168.09 0.66 25412.03
HDFC NIFTY 100 ETF 31-May-25 0.07 0.23 31.03
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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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