BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Adani Energy Solutions Ltd Industry :  Power Generation And Supply
BSE Code
539254
ISIN Demat
INE931S01010
Book Value (Rs)
199.6552053
NSE Symbol
ADANIENSOL
Divident Yield %
0
Market Cap
(Rs In Cr.)
173,048
P/E (TTM)
373.35
EPS (TTM)
3.79
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Aggressive Hybrid Fund 31-Aug-26 2693.06 3.04 88667.52
SBI Focused Fund 31-Aug-26 2126.10 4.15 51247.73
Quant ELSS Tax Saver Fund 31-Aug-26 555.42 4.13 13457.65
Aditya Birla SL Large Cap Fund 31-Aug-26 463.40 1.56 29710.82
SBI Midcap Fund 31-Aug-26 425.22 1.73 24518.32
SBI Large & Midcap Fund 31-Aug-26 385.53 0.91 42335.63
SBI Large Cap Fund 31-Aug-26 353.58 0.64 55139.85
SBI Arbitrage Fund 31-Aug-26 321.28 0.68 47282.79
Aditya Birla SL Flexi Cap Fund 31-Aug-26 320.20 1.10 29044.24
SBI ELSS Tax Saver Fund 31-Aug-26 319.59 1.01 31734.62
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)