Mutual Fund Aug 2025 share holdings and fund action in Adani Energy

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	1.16	1.21%	15,231	82	0.54%	15,149	0.20%	15,119	1.85%
Tata Resources & Energy Fund	21.55	1.86%	281,967	0	0%	281,967	0%	281,967	0%
UTI Nifty Next 50 Index Fund	66.72	1.22%	873,072	15,911	1.86%	857,161	1.89%	841,240	2.76%
Tata Arbitrage Fund	111.88	0.60%	1,464,075	-41,175	-2.74%	1,505,250	15.60%	1,302,075	25.27%
LIC MF Nifty 100 ETF	1.50	0.21%	19,675	-58	-0.29%	19,733	9.47%	18,026	-8.90%
Tata Dividend Yield Fund	7.05	0.75%	92,213	0	0%	92,213	0%	92,213	0%
Tata Business Cycle Fund	39.35	1.39%	514,918	0	0%	514,918	0%	514,918	13.19%
Tata Multicap Fund	21.92	0.72%	286,885	0	0%	286,885	0%	286,885	0%
Tata BSE Select Business Groups Index Fund	1.77	0.87%	23,226	294	1.28%	22,932	1.39%	22,617	0.09%
UTI Nifty Next 50 ETF	23.59	1.22%	308,648	5,893	1.95%	302,755	1.65%	297,846	-0.63%
Tata Aggressive Hybrid Fund	33.35	0.83%	436,475	0	0%	436,475	0%	436,475	0%
Tata Large & Mid Cap Fund	129.91	1.53%	1,700,000	100,000	6.25%	1,600,000	14.29%	1,400,000	20.92%
Tata Infrastructure Fund	39.90	1.87%	522,143	0	0%	522,143	0%	522,143	0%
Motilal Oswal Nifty 500 Fund	3.59	0.15%	46,992	891	1.93%	46,101	1.55%	45,399	0.75%
Zerodha Nifty 100 ETF	0.14	0.21%	1,837	315	20.70%	1,522	5.84%	1,438	7.55%
Tata Large Cap Fund	35.01	1.34%	458,193	0	0%	458,193	0%	458,193	0%
HSBC Nifty Next 50 Index Fund	1.64	1.22%	21,457	405	1.92%	21,052	0.48%	20,952	1.37%
Motilal Oswal Nifty 500 ETF	0.22	0.15%	2,930	8	0.27%	2,922	13.96%	2,564	-0.19%
Motilal Oswal Nifty Next 50 Index Fund	4.33	1.22%	56,690	1,130	2.03%	55,560	1.88%	54,534	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.10%	2,950	82	2.86%	2,868	3.24%	2,778	6.44%
Zerodha Nifty LargeMidcap 250 Index Fund	1.10	0.10%	14,387	486	3.50%	13,901	3.91%	13,378	6.83%
UTI Arbitrage Fund	0.57	0.01%	7,425	0	0%	7,425	-8.62%	7,425	-8.62%
Quant Flexi Cap Fund	53.41	0.80%	699,000	0	0%	699,000	0%	699,000	0%
Axis Business Cycles Fund	9.40	0.41%	122,950	0	0%	122,950	0%	122,950	0%
Quant Commodities Fund	6.68	1.95%	87,453	0	0%	87,453	0%	87,453	100%
Bandhan Innovation Fund	22.01	1.28%	288,089	0	0%	288,089	0%	288,089	1.37%
Bandhan Nifty Total Market Index Fund	0.06	0.14%	752	30	4.16%	722	0%	722	-1.90%
Motilal Oswal Arbitrage Fund	0.88	0.07%	11,475	0	0%	11,475	0%	11,475	2%
Angel One Nifty Total Market Index Fund	0.07	0.14%	859	60	7.51%	799	7.25%	745	8.28%
Angel One Nifty Total Market ETF	0.05	0.14%	625	149	31.30%	476	0.21%	475	18.16%
Bandhan Nifty Next 50 Index Fund	0.24	1.22%	3,182	136	4.46%	3,046	4.75%	2,908	8.87%
Sundaram Nifty 100 Equal Weight Fund	0.99	0.91%	12,957	159	1.24%	12,798	0.74%	12,704	5.50%
Quant Large and Mid Cap Fund	28.73	0.82%	376,000	0	0%	376,000	0%	376,000	0%
Invesco India Arbitrage Fund	165.73	0.66%	2,168,775	-616,950	-22.15%	2,785,725	-16.07%	3,318,975	157.53%
Quant Infrastructure Fund	15.05	0.48%	197,000	0	0%	197,000	0%	197,000	0%
Bandhan Large & Mid Cap Fund	71.60	0.70%	936,970	-155,000	-14.19%	1,091,970	0%	1,091,970	10.08%
Bandhan Arbitrage Fund	14.80	0.18%	193,725	-20,925	-9.75%	214,650	9.66%	195,750	0.71%
Bandhan Infrastructure Fund	24.66	1.53%	322,746	0	0%	322,746	0%	322,746	0%
Axis Arbitrage Fund	21.82	0.29%	285,525	-12,150	-4.08%	297,675	55.83%	191,025	401.05%
Bandhan Balanced Advantage Fund	1.96	0.09%	25,650	0	0%	25,650	0%	25,650	2.60%
Bandhan Aggressive Hybrid Fund	10.30	0.90%	134,735	9,914	7.94%	124,821	0%	124,821	0%
Axis Nifty 100 Index Fund	3.89	0.20%	50,893	226	0.45%	50,667	1.02%	50,155	0.11%
Tata Multi Asset Allocation Fund	17.65	0.44%	230,932	0	0%	230,932	0%	230,932	12.14%
Quant ESG Integration Strategy Fund	8.56	3.14%	112,000	0	0%	112,000	0%	112,000	0%
Axis Nifty Next 50 Index Fund	4.37	1.21%	57,144	1,042	1.86%	56,102	4.10%	53,891	3.57%
Bandhan Nifty 100 Index Fund	0.40	0.21%	5,219	125	2.45%	5,094	2.72%	4,959	1.97%
Quant Manufacturing Fund	20.63	2.68%	270,000	0	0%	270,000	0%	270,000	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	5,295	-3.20%	5,470	0.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.45	1.21%	32,006	391	1.24%	31,615	-0.41%	31,745	-10.87%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.92%	2,330	325	16.21%	2,005	39.82%	1,434	11.42%
ICICI Prudential Nifty 500 Index Fund	0.05	0.15%	641	68	11.87%	573	16.23%	493	3.35%
ITI Bharat Consumption Fund	0	-%	0	-21,788	-100%	21,788	0%	21,788	0%
Bajaj Finserv Nifty Next 50 Index Fund	0.12	1.22%	1,597	51	3.30%	1,546	7.74%	1,435	9.04%
Kotak Nifty Next 50 Index Fund	8.60	1.21%	112,589	2,468	2.24%	110,121	4.64%	105,240	5.77%
ICICI Prudential Nifty Next 50 Index	92.99	1.22%	1,216,863	17,116	1.43%	1,199,747	1.50%	1,181,999	2.06%
Baroda BNP Paribas Arbitrage Fund	25.48	2.17%	333,450	675	0.20%	332,775	226.49%	101,925	100%
Aditya BSL Nifty Next 50 ETF	1.64	1.22%	21,454	46	0.21%	21,408	0.76%	21,246	1.32%
ICICI Prudential BSE 500 ETF	0.44	0.14%	5,783	-72	-1.23%	5,855	1.44%	5,772	-10.16%
ICICI Prudential Nifty Next 50 ETF	19.92	1.22%	260,665	11,520	4.62%	249,145	1.78%	244,793	4.22%
ITI ELSS Tax Saver Fund	5.01	1.22%	65,546	0	0%	65,546	0%	65,546	0%
ICICI Prudential Nifty 100 ETF	0.30	0.21%	3,893	475	13.90%	3,418	8.47%	3,151	0.10%
Navi Nifty Next 50 Index Fund	11.38	1.22%	148,952	4,657	3.23%	144,295	1.99%	141,473	6.72%
ICICI Prudential Nifty Commodities ETF	1.27	1.46%	16,613	212	1.29%	16,401	6.69%	15,372	13.38%
Kotak Arbitrage Fund	160.00	0.22%	2,093,850	-220,050	-9.51%	2,313,900	-28.78%	3,248,775	47.59%
ITI Value Fund	0	-%	0	-33,803	-100%	33,803	0%	33,803	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.23	0.10%	3,014	70	2.38%	2,944	1.48%	2,901	5.95%
Groww Nifty 200 ETF	0.02	0.17%	306	7	2.34%	299	9.12%	274	2.24%
Motilal Oswal Nifty Next 50 ETF	0.02	1.22%	218	1	0.46%	217	0%	217	-50%
Nippon India ETF Nifty Next 50 Junior BeES	78.00	1.22%	1,020,702	17,037	1.70%	1,003,665	3.18%	972,762	2.89%
Nippon India ETF Nifty 100	0.63	0.21%	8,257	61	0.74%	8,196	2.81%	7,972	-0.33%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.10%	389	4	1.04%	385	1.85%	378	3.85%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.19%	10,502	-345	-3.18%	10,847	2.40%	10,593	23.39%
SBI Arbitrage Opportunities Fund	158.61	0.38%	2,075,625	130,275	6.70%	1,945,350	-4.73%	2,041,875	123.77%
HDFC Large and Mid Cap Fund	148.12	0.57%	1,938,307	0	0%	1,938,307	0%	1,938,307	0%
HDFC Value Fund	43.64	0.61%	571,144	0	0%	571,144	0%	571,144	0%
ICICI Prudential Equity Arbitrage Fund	186.93	0.57%	2,446,200	49,275	2.06%	2,396,925	33.90%	1,790,100	1456.61%
SBI Infrastructure Fund	134.87	2.79%	1,765,000	1,265,000	253%	500,000	0%	500,000	0%
Aditya Birla Sun Life Arbitrage Fund	49.47	0.21%	647,325	21,600	3.45%	625,725	7.04%	584,550	56.14%
DSP Arbitrage Fund	23.98	0.40%	313,875	-50,625	-13.89%	364,500	89.47%	192,375	38.03%
DSP Nifty Next 50 Index Fund	12.66	1.22%	165,685	2,507	1.54%	163,178	1.96%	160,047	2.66%
SBI Nifty Next 50 Index Fund	21.39	1.22%	279,876	4,175	1.51%	275,701	0.84%	273,417	2.45%
HDFC Nifty 100 Equal Weight Index Fund	3.41	0.92%	44,669	1,035	2.37%	43,634	-0.78%	43,979	3.35%
HDFC Nifty 100 Index Fund	0.73	0.21%	9,499	251	2.71%	9,248	0.67%	9,186	1.51%
HDFC BSE 500 Index Fund	0.33	0.14%	4,330	34	0.79%	4,296	-5.77%	4,559	2.38%
HDFC Defence Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Flexi Cap Fund	39.60	1.01%	518,220	0	0%	518,220	0%	518,220	0%
Helios Balanced Advantage Fund	1.60	0.54%	20,875	0	0%	20,875	0%	20,875	0%
Helios Large & Mid Cap Fund	3.57	0.89%	46,730	36,230	345.05%	10,500	0%	10,500	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.92%	248	38	18.10%	210	0.48%	209	64.57%
HDFC BSE 500 ETF	0.03	0.14%	340	1	0.29%	339	9.00%	311	-0.64%
SBI Energy Opportunities Fund	95.52	1.01%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	1.26	0.15%	16,436	77	0.47%	16,359	-0.79%	16,489	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.47	0.10%	6,161	32	0.52%	6,129	-3.68%	6,363	1.24%
Kotak Nifty Commodities Index Fund	0.39	1.45%	5,159	138	2.75%	5,021	336.99%	1,149	28.81%
SBI Nifty Next 50 ETF	30.08	1.22%	393,666	1,622	0.41%	392,044	1.50%	386,249	2.65%
HDFC NIFTY Next 50 Index Fund	24.06	1.21%	314,864	6,231	2.02%	308,633	1.44%	304,262	2.16%
HDFC Nifty 100 ETF	0.07	0.21%	938	24	2.63%	914	7.40%	851	2.65%
HDFC Nifty Next 50 ETF	1.11	1.22%	14,515	561	4.02%	13,954	-0.13%	13,972	1.28%
Groww Nifty Total Market Index Fund	0.45	0.14%	5,896	99	1.71%	5,797	2.47%	5,657	1.04%
Union Arbitrage Fund	0.77	0.24%	10,125	0	0%	10,125	0%	10,125	8%
Mirae Asset Nifty Next 50 ETF	9.33	1.22%	122,053	5,614	4.82%	116,439	1.18%	115,083	9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.37	0.31%	4,782	-72	-1.48%	4,854	0.12%	4,848	9.34%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.10%	4,070	172	4.41%	3,898	4.09%	3,745	3.85%
Edelweiss Nifty Next 50 Index Fund	1.87	1.21%	24,427	1,225	5.28%	23,202	5.82%	21,926	3.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.10%	646	28	4.53%	618	0%	618	1.48%
Mirae Asset Nifty Total Market Index Fund	0.06	0.14%	808	12	1.51%	796	2.98%	773	0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.10%	314	14	4.67%	300	7.53%	279	8.98%
HDFC Arbitrage Fund	95.37	0.44%	1,248,075	-3,375	-0.27%	1,251,450	3%	1,215,000	80.33%
HDFC Balanced Advantage Fund	266.60	0.26%	3,488,831	0	0%	3,488,831	0%	3,488,831	0%
JM Arbitrage Fund	2.22	0.61%	29,025	0	0%	29,025	0%	29,025	100%
Nippon India Arbitrage Fund	64.01	0.41%	837,675	-25,650	-2.97%	863,325	11.31%	775,575	361.31%
Edelweiss Arbitrage Fund	104.35	0.66%	1,365,525	-75,600	-5.25%	1,441,125	-2.02%	1,470,825	123.91%
Mirae Asset Arbitrage Fund	3.87	0.13%	50,625	0	0%	50,625	0%	50,625	100%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	809	59	7.87%	750	18.48%	633	-30.52%
Quant PSU Fund	11.46	1.95%	150,000	0	0%	150,000	100%	-	-%
Quant Large Cap Fund	48.40	1.82%	633,411	0	0%	633,411	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	888	60	7.25%	828	100%	-	-%
Axis Momentum Fund	6.90	0.56%	90,351	0	0%	90,351	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.89	0.13%	37,800	12,150	47.37%	25,650	100%	-	-%
HSBC Arbitrage Fund	0.98	0.04%	12,825	3,375	35.71%	9,450	100%	-	-%
Tata Balanced Advantage Fund	40.35	0.41%	528,000	437,000	480.22%	91,000	100%	-	-%
SBI Equity Hybrid Fund	1,541.63	2.00%	20,174,466	20,174,466	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	1.55	0.18%	20,250	20,250	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.08	1.21%	994	994	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.06	1.22%	831	831	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	0.83	1.22%	10,923	10,923	100%	-	-%	-	-%
Total:			60,809,777	21,101,262		39,713,810		38,489,694

53.66% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 20,174,466 shares in Aug 2025 constituting 1.68% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 616,950 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

53.66% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Adani Energy

75 MFs bought and 16 MFs sold Adani Energy in the month of Aug 2025 for a net change of 21,101,262 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 20,174,466 shares in Aug 2025 constituting 1.68% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 616,950 shares in Aug 2025 constituting 0.05% of the paid up equity of the company.

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