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MF HOLDING

Adani Energy Solutions Ltd.

BSE

May 02, 09:26
920.50
+22.00 (+ 2.45%)
Volume 7738
Prev. Close 898.50
Open Price 902.75
Today's Low / High
901.75
     
922.65
Bid Price(Qty.) 920.40 (34)
Offer Pr.(Qty.) 921.30 (24)
52 Wk Low / High
588.25
     
1347.90

NSE

Apr 30
899.65
-18.00 ( -1.96%)
Volume 1191673
Prev. Close 917.65
Open Price 919.70
Today's Low / High
892.00
     
919.70
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
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. ) 110578.07 P/BV 5.27 Book Value ( ₹ ) 174.69
BSE Code 539254 52 Week High/Low ( ₹ ) 1348/588 FV/ML 10/1 P/E(X) 104.33
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 31/03/2025304.230.32
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025275.390.46
Invesco India Arbitrage Fund Open Ended 31/03/2025202.741.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/2025169.020.72
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/202596.601.43
SBI Energy Opportunities Fund Open Ended 31/01/202593.540.94
Tata Large & Mid Cap Fund - Regula...Open Ended 31/01/202586.641.09
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202581.721.43
UTI Nifty Next 50 Index Fund Open Ended 31/03/202569.111.43
Quant Flexi Cap Fund Open Ended 31/03/202560.950.91
HDFC Value Fund - Regular Plan Open Ended 31/03/202549.800.73
Edelweiss Arbitrage Fund Open Ended 31/03/202546.980.34
Helios Flexi Cap Fund Open Ended 31/03/202545.191.63
HDFC Defence Fund Open Ended 31/03/202542.690.86
Bandhan Core Equity Fund Open Ended 31/03/202539.240.49
1-15 of 104

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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