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Adani Energy Solutions Ltd Industry :  Power Generation And Supply
BSE Code
539254
ISIN Demat
INE931S01010
Book Value (Rs)
174.1215756
NSE Symbol
ADANIENSOL
Divident Yield %
0
Market Cap
(Rs In Cr.)
181,370
P/E (TTM)
317.85
EPS (TTM)
4.75
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-May-26 3053.00 3.63 84010.97
SBI Focused Fund 31-May-26 2295.89 4.92 46623.39
SBI Midcap Fund 31-May-26 749.93 3.20 23416.75
Aditya Birla SL Large Cap Fund 31-May-26 494.75 1.73 28640.28
SBI Arbitrage Opportunities Fund 31-May-26 442.61 1.02 43265.65
ICICI Pru Arbitrage Fund 31-May-26 379.38 1.18 32260.19
Edelweiss Arbitrage Fund 31-May-26 294.70 1.98 14862.11
Quant Flexi Cap Fund 31-May-26 267.18 3.82 6993.58
Quant ELSS Tax Saver Fund 31-May-26 258.89 1.98 13070.35
Tata Arbitrage Fund 31-May-26 253.74 1.11 22760.34
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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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