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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Adani Energy Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 175922.00 P/BV 6.59 Book Value ( ₹ ) 218.21
52 Week High/Low ( ₹ ) 1789/803 FV/ML 10/1 P/E(X) 77.07
Book Closure 25/06/2024 EPS ( ₹ ) 18.66 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Aggressive Hybrid Fund Open Ended 30/09/20262497.742.90
SBI Focused Fund Open Ended 30/09/20261971.903.93
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026545.100.72
Quant ELSS Tax Saver Fund Open Ended 30/09/2026515.143.93
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026467.281.31
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2026433.821.55
SBI Midcap Fund Open Ended 30/09/2026394.351.69
SBI Arbitrage Fund Open Ended 30/09/2026376.150.81
SBI Large & Midcap Fund Open Ended 30/09/2026357.570.88
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/09/2026328.651.17
SBI Large Cap Fund Open Ended 30/09/2026327.930.63
SBI ELSS Tax Saver Fund Open Ended 30/09/2026296.420.99
Edelweiss Arbitrage Fund Open Ended 30/09/2026286.532.01
Quant Flexi Cap Fund Open Ended 30/09/2026232.103.18
Aditya Birla Sun Life Focused Fund Open Ended 30/09/2026228.873.05

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