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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.)
125,342
P/E (TTM)
202.6
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 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
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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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