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MF Holdings
Adani Energy Solutions Ltd.
 
BSE Code 539254
ISIN Demat INE931S01010
Book Value (Rs) 163.98
NSE Code ADANIENSOL
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 1110765.99
TTM PE(x) 179.81
TTM EPS(Rs) 5.14
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
HDFC Balanced Advantage Fund(G) 304.23 94824.34 0.32
Kotak Equity Arbitrage Fund(G) 275.39 60373.17 0.46
Invesco India Arbitrage Fund(G) 202.74 19675.15 1.03
HDFC Large and Mid Cap Fund-Reg(G) 169.02 23379.95 0.72
SBI Energy Opportunities Fund-Reg(G) 109.00 9940.23 1.10
Tata Large & Mid Cap Fund-Reg(G) 100.96 8057.61 1.25
ICICI Pru Nifty Next 50 Index Fund(G) 96.60 6760.19 1.43
Nippon India ETF Nifty Next 50 Junior BeES 81.72 5714.61 1.43
Tata Arbitrage Fund-Reg(G) 74.12 12789.92 0.58
UTI Nifty Next 50 Index Fund-Reg(G) 69.11 4831.8 1.43
Quant Flexi Cap Fund(G) 60.95 6712.15 0.91
SBI Arbitrage Opportunities Fund-Reg(G) 58.64 30592.08 0.19
HDFC Value Fund-Reg(G) 49.80 6806.23 0.73
Edelweiss Arbitrage Fund-Reg(G) 46.98 14003.17 0.34
Tata Infrastructure Fund-Reg(G) 45.53 2033.08 2.24
Helios Flexi Cap Fund-Reg(G) 45.19 2779.34 1.63
HDFC Defence Fund-Reg(G) 42.69 4975.51 0.86
SBI Nifty Next 50 ETF 41.23 2882.66 1.43
Tata Large Cap Fund-Reg(G) 39.95 2452.63 1.63
Tata Business Cycle Fund-Reg(G) 39.67 2734.92 1.45
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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