Mutual Fund Jul 2024 share holdings and fund action in Adani Energy Solutions Ltd.

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Nifty Next 50 Index Growth	0.46	0.49%	4,084	13	0.32%	4,071	11.02%	3,667	0.96%
UTI Nifty Next 50 ETF	12.14	0.49%	106,701	-47	-0.04%	106,748	12.35%	95,012	1.65%
UTI Nifty Next 50 Index Fund Regular Growth	22.70	0.49%	199,491	3,410	1.74%	196,081	9.70%	178,735	2.13%
Nippon India ETF Nifty Next 50 Junior BeES	26.16	0.49%	229,874	5,010	2.23%	224,864	12.42%	200,027	2.76%
Nippon India ETF Nifty 100	0.65	0.25%	5,679	-110	-1.90%	5,789	1.65%	5,695	1.06%
LIC MF Nifty 100 ETF	1.86	0.25%	16,329	0	0%	16,329	0.64%	16,225	0%
Nippon India ETF Nifty India Consumption	0.91	1.06%	8,027	527	7.03%	7,500	22.39%	6,128	20.02%
HSBC Nifty Next 50 Index Fund Regular Growth	0.65	0.49%	5,738	27	0.47%	5,711	11.39%	5,127	3.06%
SBI Nifty Next 50 ETF	14.71	0.49%	129,289	759	0.59%	128,530	10.24%	116,590	1.57%
SBI Nifty Next 50 Index Fund Regular Growth	5.90	0.49%	51,834	3,592	7.45%	48,242	18.60%	40,675	7.81%
SBI Nifty Consumption ETF	0.17	1.06%	1,452	103	7.64%	1,349	-1.24%	1,366	0%
Tata Hybrid Equity Fund Regular Growth	42.68	1.01%	375,000	0	0%	375,000	0%	375,000	100%
Tata Large Cap Fund Growth	35.82	1.47%	314,750	0	0%	314,750	46.57%	214,750	100%
Tata Infrastructure Fund Growth	29.11	1.10%	255,750	0	0%	255,750	18.54%	215,750	100%
ICICI Prudential Nifty Next 50 Index Fund Growth	32.36	0.49%	284,320	22,183	8.46%	262,137	12.68%	232,637	3.65%
Tata Resources & Energy Fund Regular Growth	11.38	1.36%	100,000	0	0%	100,000	42.86%	70,000	100%
DSP Nifty Next 50 Index Fund Regular Growth	3.51	0.49%	30,833	1,527	5.21%	29,306	8.71%	26,959	13.69%
Aditya Birla Sun Life Nifty Next 50 ETF	0.27	0.49%	2,386	122	5.39%	2,264	-29.01%	3,189	1.98%
ICICI Prudential BSE 500 ETF	0.49	0.17%	4,301	74	1.75%	4,227	-14.43%	4,940	3.56%
ICICI Prudential Nifty Next 50 ETF	4.00	0.49%	35,139	2,047	6.19%	33,092	17.36%	28,197	10.97%
Motilal Oswal Nifty 500 Fund Regular Growth	3.57	0.18%	31,400	6,282	25.01%	25,118	25.33%	20,041	1.60%
Axis Nifty 100 Index Fund Regular Growth	4.10	0.25%	36,001	611	1.73%	35,390	5.29%	33,613	1.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.36	0.49%	11,949	29	0.24%	11,920	-1.91%	12,152	2.50%
Kotak Nifty Next 50 Index Fund Regular Growth	1.54	0.49%	13,572	521	3.99%	13,051	17.81%	11,078	25.76%
Tata Business Cycle Fund Regular Growth	28.45	1.02%	250,000	0	0%	250,000	25%	200,000	100%
Axis NIFTY India Consumption ETF	0.17	1.06%	1,465	0	0%	1,465	2.95%	1,423	0%
ICICI Prudential Nifty India Consumption ETF	0.49	1.06%	4,318	-999	-18.79%	5,317	2.57%	5,184	0.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.23	0.12%	2,045	96	4.93%	1,949	10.49%	1,764	4.38%
Axis Nifty Next 50 Index Fund Regular Growth	1.31	0.48%	11,550	614	5.61%	10,936	26.84%	8,622	16.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.81	0.49%	7,093	382	5.69%	6,711	43.86%	4,665	6.85%
Kotak NIFTY India Consumption ETF	0.02	1.06%	156	0	0%	156	-1.27%	158	0%
ICICI Prudential Nifty Commodities ETF	0.64	1.64%	5,604	-17	-0.30%	5,621	12.67%	4,989	-5.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.14	0.12%	1,244	79	6.78%	1,165	12.89%	1,032	7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.64	0.12%	5,663	470	9.05%	5,193	16.57%	4,455	12.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.18	0.12%	1,584	109	7.39%	1,475	15.05%	1,282	9.67%
Motilal Oswal Nifty 500 ETF	0.12	0.18%	1,057	149	16.41%	908	48.37%	612	13.97%
Sundaram Nifty 100 Equal Wgt Gr	0.94	1.01%	8,262	1,056	14.65%	7,206	2.53%	7,028	2.69%
Mirae Asset Nifty Next 50 ETF	1.26	0.49%	11,031	-269	-2.38%	11,300	20.70%	9,362	1.99%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	3,979	-2.04%	4,062	-4.89%
HDFC NIFTY Next 50 Index Fund Regular Growth	8.21	0.49%	72,136	1,706	2.42%	70,430	64.99%	42,688	55.04%
Navi Nifty Next 50 Index Fund Regular Growth	2.79	0.49%	24,472	1,150	4.93%	23,322	19.18%	19,568	47.27%
Bandhan Nifty 100 Index Fund Regular Growth	0.36	0.25%	3,142	67	2.18%	3,075	0.29%	3,066	2.30%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.66	1.06%	23,401	2,077	9.74%	21,324	20.57%	17,686	26.24%
HDFC Nifty 100 Index Fund Regular Growth	0.54	0.25%	4,778	274	6.08%	4,504	9.29%	4,121	4.49%
HDFC Nifty 100 ETF	0.04	0.25%	344	0	0%	344	17.41%	293	6.93%
HDFC Nifty Next 50 ETF	0.23	0.49%	1,983	203	11.40%	1,780	24.30%	1,432	51.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.30	0.49%	2,634	310	13.34%	2,324	22.06%	1,904	20.13%
HDFC BSE 500 ETF	0.03	0.17%	240	120	100%	120	-20%	150	-17.13%
HDFC BSE 500 Index Fund Regular Growth	0.27	0.17%	2,360	-140	-5.60%	2,500	-10.39%	2,790	88.90%
HDFC Non-Cyclical Consumer Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	21.33	1.02%	187,425	0	0%	187,425	11.95%	167,425	100%
Tata Retirement Savings Moderate Fund Growth	18.00	0.82%	158,190	0	0%	158,190	6.75%	148,190	100%
Tata Retirement Savings Conservative Fund Growth	0.58	0.33%	5,085	0	0%	5,085	0%	4,085	100%
ICICI Prudential Nifty 100 ETF	0.23	0.25%	2,001	26	1.32%	1,975	3.35%	1,911	3.19%
Groww Nifty Total Market Index Fund Regular Growth	0.35	0.17%	3,051	277	9.99%	2,774	11.81%	2,481	9.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.26	0.04%	2,244	0	0%	2,244	0%	2,244	0%
Zerodha Nifty 100 ETF	0.05	0.25%	408	17	4.35%	391	100%	-	-%
ITI ELSS Tax Saver Fund Regular Growth	4.55	1.18%	40,000	40,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.06	0.17%	514	514	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.47	0.18%	4,126	4,126	100%	-	-%	-	-%
Total:			3,103,505	99,077		3,008,407		2,592,225

37.03% Fall from 52W High

ITI ELSS Tax Saver Fund Regular Growth was the highest buyer of 40,000 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Nifty India Consumption ETF was the highest seller of 999 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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37.03% Fall from 52W High

Mutual Fund Jul 2024 share holdings and fund action in Adani Energy Solutions Ltd.

39 MFs bought and 6 MFs sold Adani Energy Solutions Ltd. in the month of Jul 2024 for a net change of 99,077 stocks

ITI ELSS Tax Saver Fund Regular Growth was the highest buyer of 40,000 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

ICICI Prudential Nifty India Consumption ETF was the highest seller of 999 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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