Mutual Fund Jun 2025 share holdings and fund action in Adani Energy Solutions Ltd.

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MF	Jun-2025					May-2025		Apr-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	1.33	1.33%	15,119	275	1.85%	14,844	-0.10%	14,859	-1.07%
Motilal Oswal Nifty 500 ETF	0.23	0.16%	2,564	-5	-0.19%	2,569	3.55%	2,481	3.63%
Motilal Oswal Nifty 500 Fund	4.00	0.16%	45,399	336	0.75%	45,063	3.40%	43,581	1.45%
LIC MF Nifty 100 ETF	1.59	0.21%	18,026	-1,760	-8.90%	19,786	0%	19,786	0%
Motilal Oswal Arbitrage Fund	1.01	0.13%	11,475	225	2%	11,250	0%	11,250	5.88%
Motilal Oswal Nifty Next 50 Index Fund	4.81	1.34%	54,534	1,693	3.20%	52,841	1.41%	52,108	3.36%
Quant Large and Mid Cap Fund	33.15	0.86%	376,000	0	0%	376,000	0%	376,000	0%
Quant Infrastructure Fund	17.37	0.51%	197,000	0	0%	197,000	0%	197,000	0%
Quant Flexi Cap Fund	61.63	0.84%	699,000	0	0%	699,000	0%	699,000	0%
Quant ESG Integration Strategy Fund	9.88	3.24%	112,000	0	0%	112,000	0%	112,000	0%
Quant Manufacturing Fund	23.81	2.74%	270,000	0	0%	270,000	0%	270,000	0%
Helios Flexi Cap Fund	45.69	1.32%	518,220	0	0%	518,220	0%	518,220	0%
Helios Large & Mid Cap Fund	0.93	0.27%	10,500	0	0%	10,500	0%	10,500	0%
Helios Balanced Advantage Fund	1.84	0.59%	20,875	0	0%	20,875	0%	20,875	0%
SBI Nifty Next 50 Index Fund	24.11	1.34%	273,417	6,527	2.45%	266,890	2.07%	261,488	3.33%
SBI Nifty Next 50 ETF	34.06	1.34%	386,249	9,955	2.65%	376,294	-15.86%	447,236	-5.40%
SBI Nifty 500 Index Fund	1.45	0.16%	16,489	-69	-0.42%	16,558	-0.27%	16,603	0.35%
SBI Energy Opportunities Fund	110.22	1.05%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
UTI Nifty Next 50 ETF	26.26	1.34%	297,846	-1,894	-0.63%	299,740	-17.89%	365,053	-3.99%
UTI Nifty Next 50 Index Fund	74.18	1.34%	841,240	22,621	2.76%	818,619	1.31%	808,003	1.95%
Nippon India ETF Nifty Next 50 Junior BeES	85.77	1.34%	972,762	27,303	2.89%	945,459	0.58%	940,029	0.31%
Nippon India ETF Nifty 100	0.70	0.23%	7,972	-26	-0.33%	7,998	-1.21%	8,096	-1.32%
Nippon India Nifty 500 Equal Weight Index Fund	0.93	0.20%	10,593	2,008	23.39%	8,585	-3.15%	8,864	-4.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.11%	2,778	168	6.44%	2,610	2.92%	2,536	3.93%
Zerodha Nifty LargeMidcap 250 Index Fund	1.18	0.11%	13,378	855	6.83%	12,523	3.77%	12,068	4.65%
SBI Arbitrage Opportunities Fund	180.04	0.48%	2,041,875	1,129,375	123.77%	912,500	97.83%	461,250	-31.41%
Zerodha Nifty 100 ETF	0.13	0.23%	1,438	101	7.55%	1,337	0%	1,337	3.24%
Tata Resources & Energy Fund	24.86	2.12%	281,967	0	0%	281,967	0%	281,967	0%
Tata Aggressive Hybrid Fund	38.49	0.93%	436,475	0	0%	436,475	0%	436,475	0%
Tata Large Cap Fund	40.40	1.50%	458,193	0	0%	458,193	0%	458,193	0%
Tata Infrastructure Fund	46.04	2.01%	522,143	0	0%	522,143	0%	522,143	0%
Union Arbitrage Fund	0.89	0.27%	10,125	750	8%	9,375	0%	9,375	0%
Tata Multi Asset Allocation Fund	20.36	0.51%	230,932	25,000	12.14%	205,932	0%	205,932	0%
Tata Business Cycle Fund	45.40	1.52%	514,918	60,000	13.19%	454,918	0%	454,918	0%
Axis Nifty Next 50 Index Fund	4.75	1.33%	53,891	1,856	3.57%	52,035	0.34%	51,860	3.90%
Tata Arbitrage Fund	114.81	0.72%	1,302,075	262,700	25.27%	1,039,375	19.64%	868,750	2.21%
Axis Nifty 100 Index Fund	4.42	0.23%	50,155	54	0.11%	50,101	0.73%	49,737	2.75%
Tata Dividend Yield Fund	8.13	0.82%	92,213	0	0%	92,213	0%	92,213	0%
Tata Large & Mid Cap Fund	123.45	1.39%	1,400,000	242,213	20.92%	1,157,787	0%	1,157,787	0%
UTI Arbitrage Fund	0.65	0.01%	7,425	-700	-8.62%	8,125	0%	8,125	100%
Tata Multicap Fund	25.30	0.79%	286,885	0	0%	286,885	0%	286,885	0%
Axis Business Cycles Fund	10.84	0.44%	122,950	0	0%	122,950	0%	122,950	0%
Axis Nifty 500 Index Fund	0.48	0.16%	5,470	23	0.42%	5,447	3.95%	5,240	4.11%
Tata BSE Select Business Groups Index Fund	1.99	0.95%	22,617	20	0.09%	22,597	1.74%	22,210	19.69%
DSP Nifty Next 50 Index Fund	14.11	1.33%	160,047	4,152	2.66%	155,895	2.43%	152,190	3.45%
Aditya Birla Sun Life Arbitrage Fund	51.54	0.25%	584,550	210,175	56.14%	374,375	45.74%	256,875	40.27%
Baroda BNP Paribas Arbitrage Fund	8.99	0.82%	101,925	101,925	100%	0	-100%	3,750	-83.33%
Sundaram Nifty 100 Equal Weight Fund	1.12	1.02%	12,704	662	5.50%	12,042	1.47%	11,868	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.87	1.34%	21,246	277	1.32%	20,969	-0.13%	20,997	-0.45%
ITI ELSS Tax Saver Fund	5.78	1.33%	65,546	0	0%	65,546	0%	65,546	0%
HSBC Nifty Next 50 Index Fund	1.85	1.34%	20,952	284	1.37%	20,668	-0.03%	20,675	1.01%
ITI Value Fund	2.98	0.89%	33,803	0	0%	33,803	34.35%	25,161	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.80	1.34%	31,745	-3,870	-10.87%	35,615	5.90%	33,631	2.93%
ITI Bharat Consumption Fund	1.92	0.83%	21,788	0	0%	21,788	11.02%	19,626	100%
ICICI Prudential Equity Arbitrage Fund	157.84	0.51%	1,790,100	1,675,100	1456.61%	115,000	25.17%	91,875	-26.50%
Kotak Arbitrage Fund	286.46	0.41%	3,248,775	1,047,525	47.59%	2,201,250	110.39%	1,046,250	-66.87%
Bandhan Large & Mid Cap Fund	96.28	0.99%	1,091,970	100,000	10.08%	991,970	120.44%	450,000	0%
Bandhan Infrastructure Fund	28.46	1.63%	322,746	0	0%	322,746	0%	322,746	0%
HDFC Nifty Next 50 ETF	1.23	1.34%	13,972	176	1.28%	13,796	1.40%	13,605	4.48%
HDFC BSE 500 ETF	0.03	0.16%	311	-2	-0.64%	313	0%	313	-0.32%
Groww Nifty Total Market Index Fund	0.50	0.16%	5,657	58	1.04%	5,599	0.88%	5,550	2.95%
ICICI Prudential Nifty 500 Index Fund	0.04	0.16%	493	16	3.35%	477	9.66%	435	6.62%
Bandhan Nifty Next 50 Index Fund	0.26	1.34%	2,908	237	8.87%	2,671	17.36%	2,276	8.43%
Kotak Nifty Commodities Index Fund	0.10	1.61%	1,149	257	28.81%	892	13.92%	783	-13.48%
DSP Arbitrage Fund	16.96	0.26%	192,375	53,000	38.03%	139,375	8.78%	128,125	6.22%
ICICI Prudential BSE 500 ETF	0.51	0.16%	5,772	-653	-10.16%	6,425	-8.06%	6,988	2.34%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 100 ETF	0.28	0.23%	3,151	3	0.10%	3,148	-2.42%	3,226	3.66%
Kotak Nifty Next 50 Index Fund	9.28	1.34%	105,240	5,737	5.77%	99,503	4.03%	95,652	4.10%
HDFC NIFTY Next 50 Index Fund	26.83	1.34%	304,262	6,420	2.16%	297,842	0.89%	295,228	2.40%
Bandhan Nifty 100 Index Fund	0.44	0.23%	4,959	96	1.97%	4,863	1.99%	4,768	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.88	1.02%	43,979	1,426	3.35%	42,553	-0.57%	42,796	4.55%
HDFC Nifty 100 Index Fund	0.81	0.23%	9,186	137	1.51%	9,049	1.46%	8,919	-0.31%
HDFC Nifty 100 ETF	0.08	0.23%	851	22	2.65%	829	2.60%	808	0%
ICICI Prudential Nifty Commodities ETF	1.36	1.61%	15,372	1,814	13.38%	13,558	1.20%	13,397	-2.41%
HDFC Defence Fund	0	-%	0	-239,552	-100%	239,552	-51.07%	489,552	0%
Bandhan Nifty Total Market Index Fund	0.06	0.16%	722	-14	-1.90%	736	1.10%	728	2.54%
WhiteOak Capital Arbitrage Fund	0	-%	0	-4,375	-100%	4,375	0%	4,375	-50%
Kotak Nifty 100 Equal Weight Index Fund	0.13	1.06%	1,434	147	11.42%	1,287	3.21%	1,247	12.44%
HDFC Balanced Advantage Fund	307.63	0.30%	3,488,831	0	0%	3,488,831	0%	3,488,831	0%
HDFC Arbitrage Fund	107.13	0.51%	1,215,000	541,250	80.33%	673,750	110.14%	320,625	-14.93%
HDFC Large and Mid Cap Fund	170.91	0.64%	1,938,307	0	0%	1,938,307	0%	1,938,307	0%
ICICI Prudential Nifty Next 50 ETF	21.58	1.34%	244,793	9,912	4.22%	234,881	3.52%	226,887	3.81%
HDFC BSE 500 Index Fund	0.40	0.16%	4,559	106	2.38%	4,453	2.77%	4,333	4.18%
HDFC Value Fund	50.36	0.68%	571,144	0	0%	571,144	0%	571,144	0%
ICICI Prudential Nifty Next 50 Index	104.22	1.34%	1,181,999	23,808	2.06%	1,158,191	1.25%	1,143,945	3.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.26	0.11%	2,901	163	5.95%	2,738	0.48%	2,725	2.10%
Bandhan Innovation Fund	25.40	1.58%	288,089	3,881	1.37%	284,208	-2.13%	290,405	-4.03%
HDFC Nifty LargeMidcap 250 Index Fund	0.56	0.11%	6,363	78	1.24%	6,285	-0.63%	6,325	0.91%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	209	82	64.57%	127	0%	127	39.56%
Groww Nifty 200 ETF	0.02	0.19%	274	6	2.24%	268	9.84%	244	-22.78%
Bandhan Arbitrage Fund	17.26	0.19%	195,750	1,375	0.71%	194,375	1.63%	191,250	-0.65%
Angel One Nifty Total Market Index Fund	0.07	0.16%	745	57	8.28%	688	4.88%	656	7.19%
Angel One Nifty Total Market ETF	0.04	0.16%	475	73	18.16%	402	22.56%	328	0%
Bandhan Aggressive Hybrid Fund	11.01	1.11%	124,821	0	0%	124,821	1.85%	122,554	5.00%
Nippon India Arbitrage Fund	68.39	0.46%	775,575	607,450	361.31%	168,125	371.93%	35,625	0%
Invesco India Arbitrage Fund	292.65	1.22%	3,318,975	2,030,225	157.53%	1,288,750	13.55%	2,325,000	1267.65%
Edelweiss Arbitrage Fund	129.69	0.86%	1,470,825	813,950	123.91%	656,875	13.13%	538,750	40.62%
Mirae Asset Nifty Next 50 ETF	10.15	1.34%	115,083	10,332	9.86%	104,751	2.84%	101,860	14.81%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.43	0.35%	4,848	414	9.34%	4,434	-0.85%	4,472	-1.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.11%	3,745	139	3.85%	3,606	2.01%	3,535	3.64%
Edelweiss Nifty Next 50 Index Fund	1.93	1.34%	21,926	728	3.43%	21,198	4.25%	20,334	3.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.11%	618	9	1.48%	609	-1.77%	620	-0.32%
Mirae Asset Nifty Total Market Index Fund	0.07	0.16%	773	5	0.65%	768	2.26%	751	5.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.11%	279	23	8.98%	256	3.64%	247	9.78%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	633	-278	-30.52%	911	6.55%	855	-0.58%
Motilal Oswal Nifty Next 50 ETF	0.02	1.33%	217	-217	-50%	434	100%	-	-%
Bandhan Balanced Advantage Fund	2.26	0.10%	25,650	650	2.60%	25,000	100%	-	-%
Navi Nifty Next 50 Index Fund	12.47	1.34%	141,473	8,910	6.72%	132,563	10.02%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	378	14	3.85%	364	13.75%	-	-%
SBI Infrastructure Fund	44.09	0.85%	500,000	0	0%	500,000	100%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.13	1.34%	1,435	119	9.04%	1,316	100%	-	-%
Axis Arbitrage Fund	16.84	0.24%	191,025	152,900	401.05%	38,125	100%	-	-%
Quant Commodities Fund	7.71	1.99%	87,453	87,453	100%	-	-%	-	-%
JM Arbitrage Fund	2.56	1.30%	29,025	29,025	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	4.46	0.14%	50,625	50,625	100%	-	-%	-	-%
Total:			38,489,694	9,124,051		29,365,643		26,945,679

60.59% Gain from 52W Low

Invesco India Arbitrage Fund Growth was the highest buyer of 2,030,225 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

HDFC Defence Fund Regular Growth was the highest seller of 239,552 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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60.59% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in Adani Energy Solutions Ltd.

76 MFs bought and 14 MFs sold Adani Energy Solutions Ltd. in the month of Jun 2025 for a net change of 9,124,051 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 2,030,225 shares in Jun 2025 constituting 0.17% of the paid up equity of the company.

HDFC Defence Fund Regular Growth was the highest seller of 239,552 shares in Jun 2025 constituting 0.02% of the paid up equity of the company.

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