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Adani Energy Solutions Ltd.
BSE Code 539254
ISIN Demat INE931S01010
Book Value (Rs) 161.18
NSE Code ADANIENSOL
Dividend Yield % 0.00
Market Cap(Rs Mn) 780112.95
TTM PE(x) 175.31
TTM EPS(Rs) 3.70
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Tata Infrastructure Fund-Reg(G) 174.73 52.72 2.02 2606.33
Tata Large Cap Fund-Reg(G) 472.78 46.26 1.83 2531.43
Tata Business Cycle Fund-Reg(G) 18.34 45.93 1.54 2977.08
Tata Hybrid Equity Fund-Reg(G) 420.87 44.07 1.02 4312.06
ICICI Pru Nifty Next 50 Index Fund(G) 58.69 30.19 0.42 7183.72
Tata Resources & Energy Fund-Reg(G) 41.59 28.47 2.68 1062.56
Nippon India ETF Nifty Next 50 Junior BeES 711.45 23.96 0.42 5698.46
Tata Retirement Sav Fund - Prog Plan(G) 62.85 23.58 1.08 2181.79
UTI Nifty Next 50 Index Fund-Reg(G) 23.71 20.95 0.42 4973.79
Tata Retirement Sav Fund - Mod Plan(G) 61.66 20.63 0.92 2233.33
SBI Nifty Next 50 ETF 704.70 13.47 0.42 3204.38
UTI-Nifty Next 50 ETF 70.91 10.86 0.42 2582.19
HDFC NIFTY Next 50 Index Fund-Reg(G) 15.46 7.61 0.42 1808.62
SBI Nifty Next 50 Index Fund-Reg(G) 18.02 5.97 0.42 1415.41
Axis Nifty 100 Index Fund-Reg(G) 20.46 4.44 0.25 1750.56
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.26 3.91 0.19 2102.99
ICICI Pru Nifty Next 50 ETF 69.43 3.90 0.42 926.28
DSP NIFTY Next 50 Index Fund-Reg(G) 25.73 3.56 0.42 844.26
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) 15.27 3.21 0.97 332.16
Navi Nifty Next 50 Index Fund-Reg(G) 15.50 2.79 0.42 659.93
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