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Adani Energy Solutions Ltd.

Mutual Fund Holding

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

BSE   Rs 799.75   Open: 802.20   Today's Range 793.60
802.70
 
NSE
Rs 799.55
+6.50 (+ 0.81 %)
+6.60 (+ 0.83 %) Prev Close: 793.15 52 Week Range 588.25
1231.15
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 96048.55 Cr. P/BV 4.58 Book Value (Rs.) 174.69
52 Week High/Low (Rs.) 1232/588 FV/ML 10/1 P/E(X) 90.62
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 30/06/2025307.630.30
Invesco India Arbitrage Fund Open Ended 30/06/2025292.651.22
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025286.460.41
SBI Arbitrage Opportunities Fund Open Ended 30/06/2025180.040.48
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/2025170.910.64
ICICI Prudential Equity - Arbitrage Fund Open Ended 30/06/2025157.840.51
Edelweiss Arbitrage Fund Open Ended 30/06/2025129.690.86
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025123.441.39
Tata Arbitrage Fund Open Ended 30/06/2025114.810.72
SBI Energy Opportunities Fund Open Ended 30/06/2025110.221.05
HDFC Arbitrage Fund - Regular Plan Open Ended 30/06/2025107.130.51
HDFC Arbitrage Fund - Wholesale Plan Open Ended 30/06/2025107.130.51
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/2025104.221.34
Bandhan Large & Mid Cap Fund Open Ended 30/06/202596.280.99
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/202585.771.34
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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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