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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 163.98 NSE Symbol ADANIENSOL Dividend Yield (%) 0 Market Cap (₹ Cr.) 109,989.44 P/E 178.13 EPS 5.14 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
HDFC Balanced Advantage Fund 313.87 0.32 97,460.90
HDFC Large and Mid Cap Fund 174.38 0.72 24,326.39
SBI Energy Opportunities Fund 112.46 1.09 10,305.08
Tata Large & Mid Cap Fund 104.16 1.26 8,294.11
ICICI Pru Nifty Next 50 Index Fund 102.92 1.44 7,134.20
Invesco India Arbitrage Fund 102.11 0.51 20,029.39
Kotak Equity Arbitrage Fund 94.13 0.15 63,309.51
Nippon India ETF Nifty Next 50 Junior BeES 84.57 1.44 5,863.24
Tata Arbitrage Fund 78.16 0.57 13,633.00
UTI-Nifty Next 50 Index Fund 72.69 1.44 5,036.87
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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Attention investors:

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