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

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MF	Nov-2025					Oct-2025		Sep-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	1.51	1.50%	15,173	0	0%	15,173	-0.05%	15,181	-0.33%
Motilal Oswal Nifty 500 Fund	4.73	0.17%	47,577	1,341	2.90%	46,236	1.72%	45,453	-3.28%
Motilal Oswal Nifty Next 50 Index Fund	5.92	1.49%	59,541	1,122	1.92%	58,419	1.89%	57,335	1.14%
LIC MF Nifty 100 ETF	1.95	0.25%	19,565	1,568	8.71%	17,997	0%	17,997	-8.53%
Motilal Oswal Nifty 500 ETF	0.31	0.17%	3,124	14	0.45%	3,110	2.78%	3,026	3.28%
Motilal Oswal Arbitrage Fund	1.14	0.07%	11,475	0	0%	11,475	0%	11,475	0%
Motilal Oswal Nifty Next 50 ETF	0.02	1.48%	215	0	0%	215	0%	215	-1.38%
Helios Flexi Cap Fund	51.54	0.94%	518,220	0	0%	518,220	0%	518,220	0%
Helios Large & Mid Cap Fund	4.65	0.74%	46,730	0	0%	46,730	0%	46,730	0%
Angel One Nifty Total Market Index Fund	0.09	0.17%	882	28	3.28%	854	2.40%	834	-2.91%
Motilal Oswal BSE 1000 Index Fund	0.09	0.17%	925	23	2.55%	902	0.67%	896	0.90%
Tata Large Cap Fund	45.57	1.61%	458,193	0	0%	458,193	0%	458,193	0%
SBI Equity Hybrid Fund	2,006.45	2.42%	20,174,466	0	0%	20,174,466	0%	20,174,466	0%
Tata Large & Mid Cap Fund	169.07	1.93%	1,700,000	0	0%	1,700,000	0%	1,700,000	0%
SBI Arbitrage Opportunities Fund	176.09	0.43%	1,770,525	-9,450	-0.53%	1,779,975	4.93%	1,696,275	-18.28%
Quant Large and Mid Cap Fund	37.40	1.06%	376,000	0	0%	376,000	0%	376,000	0%
SBI Infrastructure Fund	208.86	4.38%	2,100,000	0	0%	2,100,000	18.98%	1,765,000	0%
Quant Infrastructure Fund	19.59	0.61%	197,000	0	0%	197,000	0%	197,000	0%
Bandhan Large & Mid Cap Fund	45.23	0.35%	454,755	-282,215	-38.29%	736,970	-11.95%	836,970	-10.67%
Quant Flexi Cap Fund	69.52	1.01%	699,000	0	0%	699,000	0%	699,000	0%
Bandhan Infrastructure Fund	31.75	2.03%	319,285	0	0%	319,285	-1.07%	322,746	0%
Axis Arbitrage Fund	30.48	0.38%	306,450	0	0%	306,450	6.82%	286,875	0.47%
Tata Resources & Energy Fund	28.04	2.34%	281,967	0	0%	281,967	0%	281,967	0%
Bandhan Aggressive Hybrid Fund	16.68	1.12%	167,751	7,142	4.45%	160,609	-1.79%	163,535	21.38%
Baroda BNP Paribas Arbitrage Fund	28.53	2.17%	286,875	-6,750	-2.30%	293,625	-6.45%	313,875	-5.87%
Tata Arbitrage Fund	125.47	0.62%	1,261,575	-30,375	-2.35%	1,291,950	-3.82%	1,343,250	-8.25%
Axis Nifty 100 Index Fund	4.91	0.24%	49,337	-339	-0.68%	49,676	0.43%	49,463	-2.81%
SBI Nifty Next 50 ETF	40.35	1.49%	405,685	7,010	1.76%	398,675	1.00%	394,729	0.27%
Quant ESG Integration Strategy Fund	11.14	4.08%	112,000	0	0%	112,000	0%	112,000	0%
SBI Nifty Next 50 Index Fund	27.60	1.49%	277,499	6,252	2.30%	271,247	-3.84%	282,078	0.79%
Tata Dividend Yield Fund	9.17	0.89%	92,213	0	0%	92,213	0%	92,213	0%
Tata Business Cycle Fund	51.21	1.78%	514,918	0	0%	514,918	0%	514,918	0%
NJ Balanced Advantage Fund	0.13	0.00%	1,350	0	0%	1,350	0%	1,350	100%
Axis Nifty Next 50 Index Fund	6.01	1.49%	60,444	3,608	6.35%	56,836	-0.91%	57,356	0.37%
Bandhan Nifty 100 Index Fund	0.54	0.24%	5,431	236	4.54%	5,195	2.63%	5,062	-3.01%
Quant Large Cap Fund	63.00	2.16%	633,411	0	0%	633,411	0%	633,411	0%
Tata Multicap Fund	28.53	0.88%	286,885	0	0%	286,885	0%	286,885	0%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	26.85	3.68%	270,000	0	0%	270,000	0%	270,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.30	0.12%	3,011	111	3.83%	2,900	1.65%	2,853	-3.29%
Zerodha Nifty LargeMidcap 250 Index Fund	1.48	0.12%	14,899	443	3.06%	14,456	2.33%	14,127	-1.81%
Quant Commodities Fund	15.23	4.60%	153,116	65,663	75.08%	87,453	0%	87,453	0%
SBI Energy Opportunities Fund	124.32	1.35%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant PSU Fund	10.37	1.83%	104,260	-45,740	-30.49%	150,000	0%	150,000	0%
Helios Balanced Advantage Fund	2.08	0.64%	20,875	0	0%	20,875	0%	20,875	0%
Bandhan Innovation Fund	26.42	1.36%	265,658	0	0%	265,658	-10.04%	295,298	2.50%
Zerodha Nifty 100 ETF	0.23	0.24%	2,341	163	7.48%	2,178	7.88%	2,019	9.91%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	674	-5	-0.74%	679	-3.41%	703	-6.52%
Axis Nifty 500 Index Fund	0.53	0.17%	5,290	5	0.09%	5,285	-0.55%	5,314	0.36%
SBI Nifty 500 Index Fund	1.46	0.17%	14,704	-226	-1.51%	14,930	-2.97%	15,387	-6.38%
Axis Momentum Fund	6.82	0.54%	68,528	0	0%	68,528	-24.15%	90,351	0%
Angel One Nifty Total Market ETF	0.07	0.17%	735	3	0.41%	732	0.14%	731	16.96%
Bandhan Nifty Next 50 Index Fund	0.35	1.49%	3,557	56	1.60%	3,501	7.49%	3,257	2.36%
Bajaj Finserv Nifty Next 50 Index Fund	0.20	1.49%	2,043	345	20.32%	1,698	3.28%	1,644	2.94%
JioBlackRock Nifty Next 50 Index Fund	2.04	1.49%	20,508	2,547	14.18%	17,961	30.25%	13,790	26.25%
Sundaram Nifty 100 Equal Weight Fund	1.42	1.07%	14,259	0	0%	14,259	9.37%	13,037	0.62%
Tata Aggressive Hybrid Fund	43.41	1.04%	436,475	0	0%	436,475	0%	436,475	0%
Tata Infrastructure Fund	51.93	2.51%	522,143	0	0%	522,143	0%	522,143	0%
UTI Arbitrage Fund	0.47	0.00%	4,725	0	0%	4,725	0%	4,725	-36.36%
Invesco India Arbitrage Fund	117.75	0.43%	1,183,950	-454,275	-27.73%	1,638,225	-14.21%	1,909,575	-11.95%
Bandhan Arbitrage Fund	21.01	0.24%	211,275	-8,100	-3.69%	219,375	14.44%	191,700	-1.05%
Aditya Birla Sun Life Arbitrage Fund	65.59	0.26%	659,475	0	0%	659,475	1.88%	647,325	0%
Bandhan Balanced Advantage Fund	2.55	0.11%	25,650	0	0%	25,650	0%	25,650	0%
UTI Nifty Next 50 ETF	31.89	1.49%	320,691	5,743	1.82%	314,948	1.77%	309,456	0.26%
UTI Nifty Next 50 Index Fund	88.91	1.49%	893,927	11,106	1.26%	882,821	0.72%	876,522	0.40%
Tata Balanced Advantage Fund	52.51	0.53%	528,000	0	0%	528,000	0%	528,000	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.43	1.49%	34,460	468	1.38%	33,992	5.79%	32,132	0.39%
Groww Nifty Total Market Index Fund	0.57	0.17%	5,776	116	2.05%	5,660	0.77%	5,617	-4.73%
Tata BSE Select Business Groups Index Fund	2.28	1.02%	22,879	435	1.94%	22,444	-0.08%	22,461	-3.29%
Groww Nifty 200 ETF	0.03	0.20%	291	2	0.69%	289	2.12%	283	-7.52%
Unifi Dynamic Asset Allocation Fund	2.01	0.20%	20,250	0	0%	20,250	0%	20,250	0%
Groww Nifty Next 50 ETF	0.10	1.48%	1,028	0	0%	1,028	-4.19%	1,073	7.95%
Groww Nifty Next 50 Index Fund	0.10	1.49%	1,023	86	9.18%	937	5.88%	885	6.50%
Kotak Arbitrage Fund	337.67	0.46%	3,395,250	334,125	10.92%	3,061,125	35.53%	2,258,550	7.87%
Kotak Nifty Next 50 Index Fund	12.54	1.49%	126,044	5,640	4.68%	120,404	3.21%	116,663	3.62%
Kotak Nifty 100 Equal Weight Index Fund	0.30	1.09%	2,998	668	28.67%	2,330	5.86%	2,201	-5.54%
HDFC Value Fund	56.80	0.74%	571,144	0	0%	571,144	0%	571,570	0.07%
Nippon India Arbitrage Fund	93.72	0.58%	942,300	0	0%	942,300	0%	942,300	12.49%
Edelweiss Arbitrage Fund	135.88	0.81%	1,366,200	-5,400	-0.39%	1,371,600	0.84%	1,360,125	-0.40%
HDFC Large and Mid Cap Fund	192.77	0.67%	1,938,307	0	0%	1,938,307	0%	1,939,752	0.07%
DSP Arbitrage Fund	32.63	0.49%	328,050	2,700	0.83%	325,350	0%	325,350	3.66%
Union Arbitrage Fund	1.01	0.37%	10,125	0	0%	10,125	0%	10,125	0%
DSP Nifty Next 50 Index Fund	16.99	1.49%	170,848	-4,451	-2.54%	175,299	1.00%	173,560	4.75%
Tata Multi Asset Allocation Fund	22.97	0.50%	230,932	0	0%	230,932	0%	230,932	0%
HSBC Nifty Next 50 Index Fund	2.12	1.49%	21,306	129	0.61%	21,177	-0.16%	21,211	-1.15%
Nippon India ETF Nifty Next 50 Junior BeES	103.46	1.49%	1,040,279	20,325	1.99%	1,019,954	0.55%	1,014,404	-0.62%
Nippon India ETF Nifty 100	0.78	0.24%	7,890	79	1.01%	7,811	-4.57%	8,185	-0.87%
Mirae Asset Nifty Next 50 ETF	13.54	1.49%	136,187	6,565	5.06%	129,622	3.24%	125,554	2.87%
Mirae Asset Arbitrage Fund	5.03	0.13%	50,625	0	0%	50,625	0%	50,625	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.45	0.39%	4,553	0	0%	4,553	-4.05%	4,745	-0.77%
HDFC NIFTY Next 50 Index Fund	32.17	1.49%	323,443	5,247	1.65%	318,196	0.81%	315,887	0.32%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.12%	3,890	70	1.83%	3,820	0.61%	3,797	-6.71%
Navi Nifty Next 50 Index Fund	15.49	1.50%	155,774	2,820	1.84%	152,954	2.54%	149,166	0.14%
HDFC Nifty 100 Equal Weight Index Fund	4.52	1.09%	45,433	-942	-2.03%	46,375	3.47%	44,852	0.41%
HDFC Nifty 100 Index Fund	0.97	0.24%	9,716	327	3.48%	9,389	0.86%	9,316	-1.93%
HDFC Nifty 100 ETF	0.10	0.24%	1,002	46	4.81%	956	-2.05%	976	4.05%
HDFC Nifty Next 50 ETF	1.39	1.49%	13,933	-36	-0.26%	13,969	-2.19%	14,292	-1.54%
Edelweiss Nifty Next 50 Index Fund	2.67	1.50%	26,867	1,050	4.07%	25,817	2.23%	25,255	3.39%
HDFC BSE 500 ETF	0.03	0.18%	339	2	0.59%	337	0%	337	-0.88%
HDFC BSE 500 Index Fund	0.43	0.17%	4,368	138	3.26%	4,230	-0.31%	4,243	-2.01%
Edelweiss Multi Asset Allocation Fund	3.76	0.15%	37,800	0	0%	37,800	0%	37,800	0%
Mirae Asset Multi Asset Allocation Fund	5.57	0.21%	56,025	0	0%	56,025	0%	56,025	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	640	2	0.31%	638	-1.85%	650	0.62%
Nippon India Nifty 500 Equal Weight Index Fund	1.03	0.22%	10,328	359	3.60%	9,969	1.94%	9,779	-6.88%
HDFC Nifty LargeMidcap 250 Index Fund	0.52	0.12%	5,204	-163	-3.04%	5,367	-3.30%	5,554	-9.85%
Mirae Asset Nifty Total Market Index Fund	0.08	0.16%	796	9	1.14%	787	1.55%	775	-4.08%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.12%	370	11	3.06%	359	1.41%	354	12.74%
Mirae Asset BSE 200 Equal Weight ETF	0.10	0.59%	962	65	7.25%	897	0%	897	10.88%
ICICI Prudential Nifty Next 50 Index	121.68	1.49%	1,223,448	14,341	1.19%	1,209,107	-0.72%	1,217,920	0.09%
ICICI Prudential Nifty Next 50 ETF	28.92	1.49%	290,752	16,160	5.89%	274,592	3.03%	266,529	2.25%
ICICI Prudential Nifty 100 ETF	0.38	0.24%	3,800	22	0.58%	3,778	0%	3,778	-2.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.12%	2,973	48	1.64%	2,925	0.52%	2,910	-3.45%
ICICI Prudential Nifty 500 Index Fund	0.08	0.17%	837	72	9.41%	765	14.18%	670	4.52%
HDFC Balanced Advantage Fund	346.98	0.32%	3,488,831	0	0%	3,488,831	0%	3,491,433	0.07%
ICICI Prudential Equity Arbitrage Fund	218.52	0.67%	2,197,125	1,350	0.06%	2,195,775	-2.11%	2,243,025	-8.31%
HDFC Arbitrage Fund	115.80	0.49%	1,164,375	-6,750	-0.58%	1,171,125	-4.57%	1,228,066	-1.60%
HSBC Arbitrage Fund	0.13	0.01%	1,350	0	0%	1,350	100%	0	-100%
Aditya BSL Nifty Next 50 ETF	1.42	1.49%	14,289	16	0.11%	14,273	-0.54%	14,351	-33.11%
ICICI Prudential BSE 500 ETF	0.58	0.18%	5,842	33	0.57%	5,809	0%	5,809	0.45%
ICICI Prudential Nifty Commodities ETF	1.48	1.69%	14,922	-891	-5.63%	15,813	-17.35%	19,133	15.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	297	1	0.34%	296	-20.43%	372	-4.37%
Kotak Nifty 100 Equal Weight ETF	0.04	1.09%	427	113	35.99%	314	0%	314	26.61%
Kotak Nifty Commodities Index Fund	2.35	1.69%	23,649	2,619	12.45%	21,030	2.75%	20,468	296.74%
ITI ELSS Tax Saver Fund	6.52	1.48%	65,546	0	0%	65,546	0%	65,546	0%
JM Arbitrage Fund	2.89	0.77%	29,025	-2,700	-8.51%	31,725	0%	31,725	9.30%
SBI Midcap Fund	298.37	1.28%	3,000,000	0	0%	3,000,000	100%	-	-%
Aditya Birla Sun Life Conglomerate Fund	22.70	1.28%	228,235	0	0%	228,235	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.24%	57	0	0%	57	100%	-	-%
Motilal Oswal Nifty Energy ETF	0.14	1.42%	1,383	939	211.49%	444	100%	-	-%
Tata Nifty Next 50 Index Fund	1.78	1.49%	17,852	-560	-3.04%	18,412	100%	-	-%
SBI Focused Fund	1,508.88	3.53%	15,171,443	0	0%	15,171,443	0%	-	-%
JioBlackRock Flexi Cap Fund	1.11	0.05%	11,192	11,192	100%	-	-%	-	-%
Mirae Asset Nifty Energy ETF	0.25	1.42%	2,543	2,543	100%	-	-%	-	-%
Total:			78,803,039	-313,906		79,116,945		59,980,946

Near 52W High of ₹1050.00

Kotak Arbitrage Fund Growth was the highest buyer of 334,125 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 454,275 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹1050.00

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

62 MFs bought and 19 MFs sold Adani Energy in the month of Nov 2025 for a net change of 313,906 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 334,125 shares in Nov 2025 constituting 0.03% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 454,275 shares in Nov 2025 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners