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

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	4.49	1.26%	55,560	1,026	1.88%	54,534	3.20%	52,841	1.41%
Motilal Oswal Nifty Next 50 ETF	0.02	1.25%	217	0	0%	217	-50%	434	100%
Motilal Oswal Nifty 500 Fund	3.73	0.15%	46,101	702	1.55%	45,399	0.75%	45,063	3.40%
LIC MF Nifty 100 ETF	1.60	0.22%	19,733	1,707	9.47%	18,026	-8.90%	19,786	0%
Motilal Oswal Nifty 500 ETF	0.24	0.15%	2,922	358	13.96%	2,564	-0.19%	2,569	3.55%
LIC MF Nifty Next 50 Index Fund	1.22	1.25%	15,149	30	0.20%	15,119	1.85%	14,844	-0.10%
Motilal Oswal Arbitrage Fund	0.93	0.11%	11,475	0	0%	11,475	2%	11,250	0%
UTI Arbitrage Fund	0.65	0.01%	7,425	-700	-8.62%	7,425	-8.62%	8,125	0%
UTI Nifty Next 50 ETF	24.47	1.26%	302,755	4,909	1.65%	297,846	-0.63%	299,740	-17.89%
UTI Nifty Next 50 Index Fund	69.29	1.26%	857,161	15,921	1.89%	841,240	2.76%	818,619	1.31%
HDFC Value Fund	46.17	0.63%	571,144	0	0%	571,144	0%	571,144	0%
Bandhan Large & Mid Cap Fund	88.27	0.88%	1,091,970	0	0%	1,091,970	10.08%	991,970	120.44%
HDFC Large and Mid Cap Fund	156.69	0.59%	1,938,307	0	0%	1,938,307	0%	1,938,307	0%
Bandhan Balanced Advantage Fund	2.07	0.09%	25,650	0	0%	25,650	2.60%	25,000	100%
Bandhan Aggressive Hybrid Fund	10.09	0.93%	124,821	0	0%	124,821	0%	124,821	1.85%
Bandhan Innovation Fund	23.29	1.38%	288,089	0	0%	288,089	1.37%	284,208	-2.13%
Sundaram Nifty 100 Equal Weight Fund	1.03	0.96%	12,798	94	0.74%	12,704	5.50%	12,042	1.47%
HDFC Arbitrage Fund	101.17	0.47%	1,251,450	36,450	3%	1,215,000	80.33%	673,750	110.14%
HSBC Nifty Next 50 Index Fund	1.70	1.26%	21,052	100	0.48%	20,952	1.37%	20,668	-0.03%
HDFC NIFTY Next 50 Index Fund	24.95	1.26%	308,633	4,371	1.44%	304,262	2.16%	297,842	0.89%
Bandhan Nifty 100 Index Fund	0.41	0.22%	5,094	135	2.72%	4,959	1.97%	4,863	1.99%
HDFC Nifty 100 Equal Weight Index Fund	3.53	0.96%	43,634	-345	-0.78%	43,979	3.35%	42,553	-0.57%
HDFC Nifty 100 Index Fund	0.75	0.22%	9,248	62	0.67%	9,186	1.51%	9,049	1.46%
Helios Flexi Cap Fund	41.89	1.13%	518,220	0	0%	518,220	0%	518,220	0%
HDFC Nifty LargeMidcap 250 Index Fund	0.50	0.11%	6,129	-234	-3.68%	6,363	1.24%	6,285	-0.63%
Helios Large & Mid Cap Fund	0.85	0.23%	10,500	0	0%	10,500	0%	10,500	0%
Bandhan Nifty Next 50 Index Fund	0.25	1.26%	3,046	138	4.75%	2,908	8.87%	2,671	17.36%
HDFC Balanced Advantage Fund	282.04	0.28%	3,488,831	0	0%	3,488,831	0%	3,488,831	0%
Bandhan Arbitrage Fund	17.35	0.20%	214,650	18,900	9.66%	195,750	0.71%	194,375	1.63%
Bandhan Infrastructure Fund	26.09	1.56%	322,746	0	0%	322,746	0%	322,746	0%
HDFC Nifty 100 ETF	0.07	0.22%	914	63	7.40%	851	2.65%	829	2.60%
HDFC Nifty Next 50 ETF	1.13	1.26%	13,954	-18	-0.13%	13,972	1.28%	13,796	1.40%
HDFC Defence Fund	-	-%	-	-	-%	0	-100%	239,552	-51.07%
Quant Flexi Cap Fund	56.51	0.81%	699,000	0	0%	699,000	0%	699,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.32	0.11%	3,898	153	4.09%	3,745	3.85%	3,606	2.01%
Quant Manufacturing Fund	21.83	2.66%	270,000	0	0%	270,000	0%	270,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.23	0.11%	2,868	90	3.24%	2,778	6.44%	2,610	2.92%
Zerodha Nifty LargeMidcap 250 Index Fund	1.12	0.11%	13,901	523	3.91%	13,378	6.83%	12,523	3.77%
Helios Balanced Advantage Fund	1.69	0.56%	20,875	0	0%	20,875	0%	20,875	0%
Zerodha Nifty 100 ETF	0.12	0.21%	1,522	84	5.84%	1,438	7.55%	1,337	0%
Quant Large and Mid Cap Fund	30.40	0.83%	376,000	0	0%	376,000	0%	376,000	0%
Quant Infrastructure Fund	15.93	0.49%	197,000	0	0%	197,000	0%	197,000	0%
Edelweiss Arbitrage Fund	116.50	0.75%	1,441,125	-29,700	-2.02%	1,470,825	123.91%	656,875	13.13%
Edelweiss Nifty Next 50 Index Fund	1.88	1.26%	23,202	1,276	5.82%	21,926	3.43%	21,198	4.25%
Quant ESG Integration Strategy Fund	9.05	3.17%	112,000	0	0%	112,000	0%	112,000	0%
HDFC BSE 500 ETF	0.03	0.15%	339	28	9.00%	311	-0.64%	313	0%
HDFC BSE 500 Index Fund	0.35	0.15%	4,296	-263	-5.77%	4,559	2.38%	4,453	2.77%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	722	0	0%	722	-1.90%	736	1.10%
Mirae Asset Nifty Next 50 ETF	9.41	1.26%	116,439	1,356	1.18%	115,083	9.86%	104,751	2.84%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.46%	750	117	18.48%	633	-30.52%	911	6.55%
Invesco India Arbitrage Fund	225.20	0.93%	2,785,725	-533,250	-16.07%	3,318,975	157.53%	1,288,750	13.55%
ICICI Prudential BSE 500 ETF	0.47	0.15%	5,855	83	1.44%	5,772	-10.16%	6,425	-8.06%
ITI ELSS Tax Saver Fund	5.30	1.26%	65,546	0	0%	65,546	0%	65,546	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.24	0.11%	2,944	43	1.48%	2,901	5.95%	2,738	0.48%
ICICI Prudential Nifty 500 Index Fund	0.05	0.15%	573	80	16.23%	493	3.35%	477	9.66%
Kotak Nifty Commodities Index Fund	0.41	1.50%	5,021	3,872	336.99%	1,149	28.81%	892	13.92%
ICICI Prudential Equity Arbitrage Fund	193.77	0.61%	2,396,925	606,825	33.90%	1,790,100	1456.61%	115,000	25.17%
DSP Nifty Next 50 Index Fund	13.19	1.26%	163,178	3,131	1.96%	160,047	2.66%	155,895	2.43%
ICICI Prudential Nifty 100 ETF	0.28	0.22%	3,418	267	8.47%	3,151	0.10%	3,148	-2.42%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.39	0.33%	4,854	6	0.12%	4,848	9.34%	4,434	-0.85%
Navi Nifty Next 50 Index Fund	11.66	1.26%	144,295	2,822	1.99%	141,473	6.72%	132,563	10.02%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.96%	2,005	571	39.82%	1,434	11.42%	1,287	3.21%
Kotak Arbitrage Fund	187.06	0.26%	2,313,900	-934,875	-28.78%	3,248,775	47.59%	2,201,250	110.39%
ITI Value Fund	2.73	0.83%	33,803	0	0%	33,803	0%	33,803	34.35%
Tata Aggressive Hybrid Fund	35.28	0.86%	436,475	0	0%	436,475	0%	436,475	0%
Tata Large Cap Fund	37.04	1.41%	458,193	0	0%	458,193	0%	458,193	0%
Tata Large & Mid Cap Fund	129.34	1.47%	1,600,000	200,000	14.29%	1,400,000	20.92%	1,157,787	0%
Tata Infrastructure Fund	42.21	1.90%	522,143	0	0%	522,143	0%	522,143	0%
ICICI Prudential Nifty Next 50 Index	96.99	1.26%	1,199,747	17,748	1.50%	1,181,999	2.06%	1,158,191	1.25%
Tata Resources & Energy Fund	22.79	1.93%	281,967	0	0%	281,967	0%	281,967	0%
DSP Arbitrage Fund	29.47	0.48%	364,500	172,125	89.47%	192,375	38.03%	139,375	8.78%
Tata Arbitrage Fund	121.68	0.70%	1,505,250	203,175	15.60%	1,302,075	25.27%	1,039,375	19.64%
ICICI Prudential Nifty Next 50 ETF	20.14	1.26%	249,145	4,352	1.78%	244,793	4.22%	234,881	3.52%
Tata Multi Asset Allocation Fund	18.67	0.47%	230,932	0	0%	230,932	12.14%	205,932	0%
Kotak Nifty Next 50 Index Fund	8.90	1.26%	110,121	4,881	4.64%	105,240	5.77%	99,503	4.03%
Tata Dividend Yield Fund	7.45	0.77%	92,213	0	0%	92,213	0%	92,213	0%
Tata Business Cycle Fund	41.63	1.44%	514,918	0	0%	514,918	13.19%	454,918	0%
ICICI Prudential Nifty Commodities ETF	1.33	1.51%	16,401	1,029	6.69%	15,372	13.38%	13,558	1.20%
Tata Multicap Fund	23.19	0.74%	286,885	0	0%	286,885	0%	286,885	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	385	7	1.85%	378	3.85%	364	13.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	618	0	0%	618	1.48%	609	-1.77%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.11%	300	21	7.53%	279	8.98%	256	3.64%
Tata BSE Select Business Groups Index Fund	1.85	0.91%	22,932	315	1.39%	22,617	0.09%	22,597	1.74%
ITI Bharat Consumption Fund	1.76	0.71%	21,788	0	0%	21,788	0%	21,788	11.02%
Kotak Nifty 100 Equal Weight ETF	0.02	0.96%	210	1	0.48%	209	64.57%	127	0%
SBI Infrastructure Fund	40.42	0.81%	500,000	0	0%	500,000	0%	500,000	100%
Aditya BSL Nifty Next 50 ETF	1.73	1.26%	21,408	162	0.76%	21,246	1.32%	20,969	-0.13%
Axis Nifty 100 Index Fund	4.10	0.21%	50,667	512	1.02%	50,155	0.11%	50,101	0.73%
SBI Nifty Next 50 ETF	31.69	1.26%	392,044	5,795	1.50%	386,249	2.65%	376,294	-15.86%
SBI Nifty Next 50 Index Fund	22.29	1.26%	275,701	2,284	0.84%	273,417	2.45%	266,890	2.07%
Axis Nifty Next 50 Index Fund	4.54	1.25%	56,102	2,211	4.10%	53,891	3.57%	52,035	0.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.56	1.26%	31,615	-130	-0.41%	31,745	-10.87%	35,615	5.90%
SBI Energy Opportunities Fund	101.05	1.01%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Mirae Asset Nifty Total Market Index Fund	0.06	0.15%	796	23	2.98%	773	0.65%	768	2.26%
Bajaj Finserv Nifty Next 50 Index Fund	0.12	1.26%	1,546	111	7.74%	1,435	9.04%	1,316	100%
Baroda BNP Paribas Arbitrage Fund	26.90	2.24%	332,775	230,850	226.49%	101,925	100%	0	-100%
Nippon India ETF Nifty Next 50 Junior BeES	81.14	1.26%	1,003,665	30,903	3.18%	972,762	2.89%	945,459	0.58%
Nippon India ETF Nifty 100	0.66	0.22%	8,196	224	2.81%	7,972	-0.33%	7,998	-1.21%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	10,847	254	2.40%	10,593	23.39%	8,585	-3.15%
Angel One Nifty Total Market Index Fund	0.06	0.15%	799	54	7.25%	745	8.28%	688	4.88%
SBI Arbitrage Opportunities Fund	157.26	0.39%	1,945,350	-96,525	-4.73%	2,041,875	123.77%	912,500	97.83%
Aditya Birla Sun Life Arbitrage Fund	50.58	0.23%	625,725	41,175	7.04%	584,550	56.14%	374,375	45.74%
Nippon India Arbitrage Fund	69.79	0.45%	863,325	87,750	11.31%	775,575	361.31%	168,125	371.93%
Axis Arbitrage Fund	24.06	0.34%	297,675	106,650	55.83%	191,025	401.05%	38,125	100%
Axis Business Cycles Fund	9.94	0.43%	122,950	0	0%	122,950	0%	122,950	0%
Groww Nifty Total Market Index Fund	0.47	0.15%	5,797	140	2.47%	5,657	1.04%	5,599	0.88%
Axis Nifty 500 Index Fund	0.43	0.16%	5,295	-175	-3.20%	5,470	0.42%	5,447	3.95%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,375	0%
SBI Nifty 500 Index Fund	1.32	0.15%	16,359	-130	-0.79%	16,489	-0.42%	16,558	-0.27%
Groww Nifty 200 ETF	0.02	0.18%	299	25	9.12%	274	2.24%	268	9.84%
Angel One Nifty Total Market ETF	0.04	0.15%	476	1	0.21%	475	18.16%	402	22.56%
Union Arbitrage Fund	0.82	0.27%	10,125	0	0%	10,125	8%	9,375	0%
Quant Commodities Fund	7.07	1.91%	87,453	0	0%	87,453	100%	-	-%
JM Arbitrage Fund	2.35	0.74%	29,025	0	0%	29,025	100%	-	-%
Mirae Asset Arbitrage Fund	4.09	0.14%	50,625	0	0%	50,625	100%	-	-%
Quant PSU Fund	12.13	1.91%	150,000	150,000	100%	-	-%	-	-%
Quant Large Cap Fund	51.20	1.88%	633,411	633,411	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.07	0.14%	828	828	100%	-	-%	-	-%
Axis Momentum Fund	7.30	0.56%	90,351	90,351	100%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	2.07	0.10%	25,650	25,650	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.76	0.03%	9,450	9,450	100%	-	-%	-	-%
Tata Balanced Advantage Fund	7.36	0.07%	91,000	91,000	100%	-	-%	-	-%
Total:			39,713,810	1,223,416		38,489,694		29,365,643

Near 52W High of ₹1050.00

Quant Large Cap Fund Regular Growth was the highest buyer of 633,411 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 934,875 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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Near 52W High of ₹1050.00

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

70 MFs bought and 12 MFs sold Adani Energy in the month of Jul 2025 for a net change of 1,223,416 stocks

Quant Large Cap Fund Regular Growth was the highest buyer of 633,411 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 934,875 shares in Jul 2025 constituting 0.08% of the paid up equity of the company.

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