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    Mutual Fund Holding
Change Company Name
Adani Energy Solutions Ltd
Power Generation And Supply
BSE Code 539254 ISIN Demat INE931S01010 Book Value 166.90 NSE Symbol ADANIENSOL Dividend Yield (%) 0 Market Cap (₹ Cr.) 121,539.77 P/E 196.46 EPS 5.15 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 2,006.45 2.42 82,958.16
SBI Focused Fund 1,508.88 3.53 42,773.28
HDFC Balanced Advantage Fund 346.98 0.32 107,971.20
Kotak Arbitrage Fund 337.67 0.46 72,773.54
SBI Midcap Fund 298.37 1.28 23,359.53
ICICI Pru Equity - Arbitrage Fund 218.52 0.67 32,622.53
SBI Infrastructure Fund-Series 208.86 4.38 4,770.96
HDFC Large and Mid Cap Fund 192.77 0.67 28,892.10
SBI Arbitrage Opportunities Fund 176.09 0.43 41,082.90
Tata Large & Mid Cap Fund 169.07 1.93 8,752.87
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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