Mutual Fund May 2024 share holdings and fund action in Adani Energy

Hide Index and Arbitrage Funds

MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty Next 50 Index Fund	0.58	0.49%	5,127	152	3.06%	4,975	1.70%	4,892	-25.38%
Groww Nifty Total Market Index Fund	0.28	0.19%	2,481	215	9.49%	2,266	11.74%	2,028	0.55%
ICICI Prudential Nifty Next 50 Index	26.12	0.49%	232,637	8,203	3.65%	224,434	3.46%	216,923	-27.15%
LIC MF Nifty Next 50 Index Fund	0.41	0.49%	3,667	35	0.96%	3,632	0.78%	3,604	-26.22%
UTI Nifty Next 50 ETF	10.67	0.49%	95,012	1,538	1.65%	93,474	1.49%	92,103	-27.74%
UTI Nifty Next 50 Index Fund	20.07	0.49%	178,735	3,722	2.13%	175,013	1.45%	172,509	-27.81%
DSP Nifty Next 50 Index Fund	3.03	0.49%	26,959	3,246	13.69%	23,713	3.80%	22,844	-25.65%
Aditya BSL Nifty Next 50 ETF	0.36	0.49%	3,189	62	1.98%	3,127	-2.71%	3,214	-29.41%
ICICI Prudential BSE 500 ETF	0.55	0.24%	4,940	170	3.56%	4,770	1.60%	4,695	5.36%
ICICI Prudential Nifty Next 50 ETF	3.17	0.50%	28,197	2,788	10.97%	25,409	3.39%	24,577	-27.30%
Motilal Oswal Nifty 500 Fund	2.25	0.20%	20,041	316	1.60%	19,725	43.77%	13,720	2.87%
Axis Nifty 100 Index Fund	3.77	0.27%	33,613	481	1.45%	33,132	3.89%	31,891	-1.35%
Motilal Oswal Nifty Next 50 Index Fund	1.36	0.49%	12,152	296	2.50%	11,856	17.24%	10,113	-28.26%
Nippon India ETF Nifty Next 50 Junior BeES	22.46	0.49%	200,027	5,374	2.76%	194,653	-14.32%	227,193	-28.53%
Nippon India ETF Nifty 100	0.64	0.27%	5,695	60	1.06%	5,635	2.14%	5,517	-0.99%
ICICI Prudential Nifty 100 ETF	0.21	0.27%	1,911	59	3.19%	1,852	3.70%	1,786	-0.28%
LIC MF Nifty 100 ETF	1.82	0.27%	16,225	0	0%	16,225	0%	16,225	-10.53%
SBI Nifty Next 50 ETF	13.09	0.49%	116,590	1,803	1.57%	114,787	1.72%	112,848	-28.47%
Mirae Asset Nifty Next 50 ETF	1.05	0.49%	9,362	183	1.99%	9,179	0.70%	9,115	-25.59%
Nippon India ETF Consumption	0.69	1.19%	6,128	1,022	20.02%	5,106	4.48%	4,887	-2.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.46	0.35%	4,062	-209	-4.89%	4,271	-0.72%	4,302	0.44%
Kotak Nifty Next 50 Index Fund	1.24	0.49%	11,078	2,269	25.76%	8,809	4.99%	8,390	-27.11%
SBI Nifty Next 50 Index Fund	4.57	0.50%	40,675	2,948	7.81%	37,727	3.54%	36,437	-27.04%
SBI Nifty Consumption ETF	0.15	1.20%	1,366	0	0%	1,366	3.96%	1,314	-0.08%
Axis NIFTY India Consumption ETF	0.16	1.20%	1,423	0	0%	1,423	0%	1,423	-4.11%
ICICI Prudential Nifty India Consumption ETF	0.58	1.20%	5,184	11	0.21%	5,173	-9.21%	5,698	-5.62%
HDFC NIFTY Next 50 Index Fund	4.79	0.49%	42,688	15,155	55.04%	27,533	6.38%	25,881	-26.93%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.13%	1,764	74	4.38%	1,690	21.76%	1,388	16.93%
Navi Nifty Next 50 Index Fund	2.20	0.50%	19,568	6,281	47.27%	13,287	9.85%	12,096	-21.13%
Axis Nifty Next 50 Index Fund	0.97	0.49%	8,622	1,201	16.18%	7,421	12.35%	6,605	-27.91%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.52	0.49%	4,665	299	6.85%	4,366	10.39%	3,955	-25.83%
Bandhan Nifty 100 Index Fund	0.34	0.27%	3,066	69	2.30%	2,997	4.17%	2,877	0.35%
HDFC Nifty 100 Equal Weight Index Fund	1.99	1.03%	17,686	3,676	26.24%	14,010	13.51%	12,342	19.41%
HDFC Nifty 100 Index Fund	0.46	0.27%	4,121	177	4.49%	3,944	4.12%	3,788	1.83%
HDFC Nifty 100 ETF	0.03	0.27%	293	19	6.93%	274	13.69%	241	-2.03%
HDFC Nifty Next 50 ETF	0.16	0.49%	1,432	487	51.53%	945	17.54%	804	-26.03%
ICICI Prudential Nifty Commodities ETF	0.56	1.79%	4,989	-276	-5.24%	5,265	-7.53%	5,694	100%
HDFC BSE 500 ETF	0.02	0.24%	150	-31	-17.13%	181	0%	181	0.56%
HDFC BSE 500 Index Fund	0.31	0.24%	2,790	1,313	88.90%	1,477	13.62%	1,300	4.75%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-54,000	-100%	54,000	0%	54,000	-40%
Zerodha Nifty LargeMidcap 250 Index Fund	0.50	0.13%	4,455	482	12.13%	3,973	13.97%	3,486	7.66%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.14	0.13%	1,282	113	9.67%	1,169	21.64%	961	100%
Motilal Oswal Nifty 500 ETF	0.07	0.20%	612	75	13.97%	537	0%	537	-1.65%
Aditya Birla Sun Life Equity Savings Fund	0.25	0.05%	2,244	0	0%	2,244	0%	2,244	0%
Kotak NIFTY India Consumption ETF	0.02	1.19%	158	0	0%	158	0%	158	49.06%
Edelweiss Nifty Next 50 Index Fund	0.21	0.49%	1,904	319	20.13%	1,585	25.69%	1,261	-11.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.12	0.13%	1,032	71	7.39%	961	10.21%	872	23.51%
Sundaram Nifty 100 Equal Weight Fund	0.79	1.00%	7,028	184	2.69%	6,844	0%	6,844	2.30%
Tata Aggressive Hybrid Fund	42.11	1.13%	375,000	375,000	100%	-	-%	-	-%
Tata Large Cap Fund	24.11	1.12%	214,750	214,750	100%	-	-%	-	-%
Tata Infrastructure Fund	24.22	1.08%	215,750	215,750	100%	-	-%	-	-%
Tata Resources & Energy Fund	7.86	1.22%	70,000	70,000	100%	-	-%	-	-%
Tata Business Cycle Fund	22.46	0.97%	200,000	200,000	100%	-	-%	-	-%
Tata Retirement Savings Progressive Fund	18.80	1.01%	167,425	167,425	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund	16.64	0.84%	148,190	148,190	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund	0.46	0.27%	4,085	4,085	100%	-	-%	-	-%
Total:			2,592,225	1,405,632		1,186,593		1,185,763

New 52W High in past week

Tata Aggressive Hybrid Fund Regular Growth was the highest buyer of 375,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest seller of 54,000 shares in May 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund May 2024 share holdings and fund action in Adani Energy

47 MFs bought and 4 MFs sold Adani Energy in the month of May 2024 for a net change of 1,405,632 stocks

Tata Aggressive Hybrid Fund Regular Growth was the highest buyer of 375,000 shares in May 2024 constituting 0.03% of the paid up equity of the company.

HDFC Non-Cyclical Consumer Fund Regular Growth was the highest seller of 54,000 shares in May 2024 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners