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MF HOLDING

Adani Energy Solutions Ltd.

BSE

Jun 17, 01:26
848.40
-17.15 ( -1.98%)
Volume 33958
Prev. Close 865.55
Open Price 868.00
Today's Low / High
847.05
     
868.00
Bid Price(Qty.) 847.50 (61)
Offer Pr.(Qty.) 848.40 (87)
52 Wk Low / High
588.25
     
1347.90

NSE

Jun 17, 01:14
849.40
-16.30 ( -1.88%)
Volume 713071
Prev. Close 865.70
Open Price 866.00
Today's Low / High
847.20
     
867.35
Bid Price(Qty.) 849.40 (144)
Offer Pr.(Qty.) 849.75 (231)
52 Wk Low / High
588.00
     
1348.00

You can view latest mutual fund holdings of the company.

ISIN No INE931S01010 Market Cap. ( ₹ in Cr. ) 102036.95 P/BV 4.86 Book Value ( ₹ ) 174.69
BSE Code 539254 52 Week High/Low ( ₹ ) 1348/588 FV/ML 10/1 P/E(X) 96.27
NSE Code ADANIENSOLEQ Book Closure 25/06/2024 EPS ( ₹ ) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025302.550.30
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025190.890.28
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/2025168.090.66
Invesco India Arbitrage Fund Open Ended 31/05/2025111.760.50
SBI Energy Opportunities Fund Open Ended 31/05/2025108.401.04
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/2025100.441.34
Tata Large & Mid Cap Fund - Regula...Open Ended 31/05/2025100.401.17
Tata Arbitrage Fund Open Ended 31/05/202590.130.60
Bandhan Large & Mid Cap Fund Open Ended 31/05/202586.020.94
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/05/202581.991.34
SBI Arbitrage Opportunities Fund Open Ended 31/05/202579.130.23
UTI Nifty Next 50 Index Fund Open Ended 31/05/202570.991.34
Quant Flexi Cap Fund Open Ended 31/05/202560.620.85
HDFC Arbitrage Fund - Regular Plan Open Ended 31/05/202558.430.28
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/05/202558.430.28
1-15 of 111

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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