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MF HOLDING

Adani Energy Solutions Ltd.

BSE

Jun 06
884.25
+12.20 (+ 1.40%)
Volume 89383
Prev. Close 872.05
Open Price 872.85
Today's Low / High
872.85
     
892.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
588.25
     
1347.90

NSE

Jun 06
884.10
+11.90 (+ 1.36%)
Volume 6679702
Prev. Close 872.20
Open Price 875.65
Today's Low / High
872.45
     
892.50
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. ) 106205.40 P/BV 5.06 Book Value ( ₹ ) 174.69
BSE Code 539254 52 Week High/Low ( ₹ ) 1348/588 FV/ML 10/1 P/E(X) 100.20
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 30/04/2025313.870.32
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/2025174.380.72
SBI Energy Opportunities Fund Open Ended 30/04/2025112.461.09
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025104.161.26
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/04/2025102.921.44
Invesco India Arbitrage Fund Open Ended 30/04/2025102.110.51
Kotak Equity Arbitrage Fund - Regular P...Open Ended 30/04/202594.130.15
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202584.571.44
Tata Arbitrage Fund Open Ended 30/04/202578.160.57
UTI Nifty Next 50 Index Fund Open Ended 30/04/202572.691.44
Quant Flexi Cap Fund Open Ended 30/04/202562.890.90
Edelweiss Arbitrage Fund Open Ended 30/04/202552.240.37
HDFC Value Fund - Regular Plan Open Ended 30/04/202551.380.72
Tata Infrastructure Fund - Regular Plan Open Ended 30/04/202546.972.29
Helios Flexi Cap Fund Open Ended 30/04/202546.621.57
1-15 of 106

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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