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Adani Energy Solutions Ltd.

Mutual Fund Holding

NSE: ADANIENSOLEQ BSE: 539254ISIN: INE931S01010INDUSTRY: Power - Transmission/Equipment

BSE   Rs 799.40   Open: 813.95   Today's Range 796.00
815.00
 
NSE
Rs 800.15
-15.00 ( -1.87 %)
-15.60 ( -1.95 %) Prev Close: 815.00 52 Week Range 588.25
1099.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 96120.63 Cr. P/BV 4.58 Book Value (Rs.) 174.69
52 Week High/Low (Rs.) 1100/588 FV/ML 10/1 P/E(X) 90.69
Bookclosure 25/06/2024 EPS (Rs.) 8.82 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/07/2025282.040.28
Invesco India Arbitrage Fund Open Ended 31/07/2025225.200.93
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/2025193.770.61
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2025187.060.26
SBI Arbitrage Opportunities Fund Open Ended 31/07/2025157.260.39
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/2025156.690.59
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/2025129.341.47
Tata Arbitrage Fund Open Ended 31/07/2025121.680.70
Edelweiss Arbitrage Fund Open Ended 31/07/2025116.500.75
HDFC Arbitrage Fund - Regular Plan Open Ended 31/07/2025101.170.47
HDFC Arbitrage Fund - Wholesale Plan Open Ended 31/07/2025101.170.47
SBI Energy Opportunities Fund Open Ended 31/07/2025101.051.01
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202596.991.26
Bandhan Large & Mid Cap Fund Open Ended 31/07/202588.270.88
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202581.141.26
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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