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

MF	Oct-2024					Sep-2024		Aug-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	0.42	0.45%	4,317	228	5.58%	4,089	-16.41%	4,892	19.78%
UTI Nifty Next 50 ETF	10.78	0.45%	110,395	2,863	2.66%	107,532	-16.03%	128,057	20.01%
UTI Nifty Next 50 Index Fund Regular Growth	21.04	0.45%	215,551	8,083	3.90%	207,468	-14.91%	243,821	22.22%
Nippon India ETF Nifty Next 50 Junior BeES	23.90	0.45%	244,806	7,490	3.16%	237,316	-16.16%	283,062	23.14%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Infrastructure Fund Regular Growth	100.02	2.02%	1,024,590	0	0%	1,024,590	0%	1,024,590	100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	458.81	1.60%	4,700,000	0	0%	4,700,000	0%	4,700,000	100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.33	0.45%	13,625	668	5.16%	12,957	-12.86%	14,870	24.45%
SBI Nifty Next 50 ETF	13.15	0.45%	134,743	1,296	0.97%	133,447	-14.78%	156,586	21.11%
SBI Nifty Next 50 Index Fund Regular Growth	6.27	0.45%	64,183	5,030	8.50%	59,153	-11.37%	66,743	28.76%
Helios Flexi Cap Fund Regular Growth	24.56	1.14%	251,576	0	0%	251,576	0%	251,576	100%
DSP Nifty Next 50 Index Fund Regular Growth	3.77	0.45%	38,597	3,350	9.50%	35,247	-10.87%	39,544	28.25%
Aditya Birla Sun Life Nifty Next 50 ETF	0.27	0.45%	2,794	233	9.10%	2,561	-12.68%	2,933	22.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	0.72	0.45%	7,330	687	10.34%	6,643	-9.50%	7,340	3.48%
ICICI Prudential Nifty Next 50 Index Fund Growth	30.28	0.45%	310,213	11,232	3.76%	298,981	-14.38%	349,192	22.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.22	0.03%	2,244	0	0%	2,244	0%	2,244	0%
ICICI Prudential Nifty Next 50 ETF	4.90	0.45%	50,168	11,579	30.01%	38,589	-15.85%	45,858	30.50%
Motilal Oswal Nifty 500 Fund Regular Growth	3.88	0.19%	39,767	1,007	2.60%	38,760	2.58%	37,784	20.33%
HSBC Nifty Next 50 Index Fund Regular Growth	0.58	0.45%	5,983	148	2.54%	5,835	-15.34%	6,892	20.11%
Nippon India ETF Nifty 100	0.71	0.27%	7,308	396	5.73%	6,912	0.35%	6,888	21.29%
LIC MF Nifty 100 ETF	1.91	0.27%	19,612	0	0%	19,612	0%	19,612	20.11%
Nippon India ETF Nifty India Consumption	-	-%	-	-	-%	0	-100%	10,399	29.55%
SBI Nifty Consumption ETF	-	-%	-	-	-%	0	-100%	1,737	19.63%
HDFC NIFTY Next 50 Index Fund Regular Growth	7.69	0.45%	78,789	3,398	4.51%	75,391	-14.43%	88,101	22.13%
Navi Nifty Next 50 Index Fund Regular Growth	3.05	0.45%	31,207	3,577	12.95%	27,630	-10.34%	30,817	25.93%
HDFC Nifty Next 50 ETF	0.27	0.45%	2,718	582	27.25%	2,136	-9.84%	2,369	19.47%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.39	0.45%	4,024	724	21.94%	3,300	-5.88%	3,506	33.11%
ICICI Prudential Nifty Commodities ETF	0.63	1.81%	6,481	-1,160	-15.18%	7,641	0.90%	7,573	35.14%
HDFC Defence Fund Regular Growth	47.79	1.16%	489,552	0	0%	489,552	0%	489,552	100%
SBI Energy Opportunities Fund Regular Growth	161.07	1.48%	1,650,000	0	0%	1,650,000	2.75%	1,605,875	100%
Helios Balanced Advantage Fund Regular Growth	2.04	0.82%	20,875	0	0%	20,875	0%	20,875	100%
Motilal Oswal Nifty 500 ETF	0.16	0.19%	1,634	270	19.79%	1,364	0.59%	1,356	28.29%
Mirae Asset Nifty Next 50 ETF	1.66	0.45%	17,047	4,306	33.80%	12,741	-6.38%	13,609	23.37%
Kotak Nifty Next 50 Index Fund Regular Growth	1.55	0.45%	15,917	885	5.89%	15,032	-13.33%	17,344	27.79%
Axis Nifty Next 50 Index Fund Regular Growth	1.28	0.44%	13,068	860	7.04%	12,208	-7.86%	13,249	14.71%
Sundaram Nifty 100 Equal Wgt Gr	0.95	1.01%	9,777	535	5.79%	9,242	6.89%	8,646	4.65%
Tata Hybrid Equity Fund Regular Growth	42.61	1.03%	436,475	0	0%	436,475	0%	436,475	16.39%
Tata Large Cap Fund Growth	44.73	1.85%	458,193	0	0%	458,193	0%	458,193	45.57%
Tata Large & Mid Cap Fund Regular Growth	113.02	1.35%	1,157,787	0	0%	1,157,787	0%	1,157,787	100%
HDFC Value Fund Growth	55.76	0.75%	571,144	0	0%	571,144	0%	571,144	100%
Tata Infrastructure Fund Growth	50.97	2.08%	522,143	0	0%	522,143	0%	522,143	104.16%
Bandhan Infrastructure Fund Growth	31.51	1.77%	322,746	0	0%	322,746	0%	322,746	100%
Tata Retirement Savings Progressive Fund Growth	0	-%	0	-233,532	-100%	233,532	0%	233,532	24.60%
Tata Retirement Savings Moderate Fund Growth	0	-%	0	-204,297	-100%	204,297	0%	204,297	29.15%
Tata Retirement Savings Conservative Fund Growth	0	-%	0	-5,085	-100%	5,085	0%	5,085	0%
HDFC Large and Mid Cap Fund Growth	91.60	0.39%	938,307	0	0%	938,307	0%	938,307	100%
Tata Resources & Energy Fund Regular Growth	27.53	2.64%	281,967	0	0%	281,967	0%	281,967	181.97%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.96	1.01%	81,563	0	0%	81,563	-1.27%	82,614	100%
ICICI Prudential BSE 500 ETF	0.58	0.20%	5,900	160	2.79%	5,740	0.79%	5,695	32.41%
ITI ELSS Tax Saver Fund Regular Growth	3.90	1.01%	40,000	0	0%	40,000	0%	40,000	0%
Axis Nifty 100 Index Fund Regular Growth	4.38	0.26%	44,852	895	2.04%	43,957	20.20%	36,570	1.58%
Tata Multi Asset Opportunities Fund Regular Growth	7.81	0.23%	80,000	0	0%	80,000	0%	80,000	100%
ICICI Prudential Nifty 100 ETF	0.27	0.27%	2,815	192	7.32%	2,623	6.15%	2,471	23.49%
Mirae Asset ESG Sector Leaders ETF	0.36	0.29%	3,693	-63	-1.68%	3,756	-1.52%	3,814	-4.15%
Tata Dividend Yield Fund Regular Growth	9.00	0.90%	92,213	0	0%	92,213	0%	92,213	100%
Tata Business Cycle Fund Regular Growth	44.41	1.54%	454,918	0	0%	454,918	0%	454,918	81.97%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	0	-100%	1,369	-6.55%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	0	-100%	5,287	22.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.29	0.13%	2,930	144	5.17%	2,786	4.70%	2,661	30.12%
Bandhan Nifty 100 Index Fund Regular Growth	0.40	0.27%	4,069	77	1.93%	3,992	3.07%	3,873	23.27%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.25	1.02%	33,272	1,477	4.65%	31,795	13.63%	27,980	19.57%
HDFC Nifty 100 Index Fund Regular Growth	0.63	0.27%	6,440	191	3.06%	6,249	4.38%	5,987	25.30%
HDFC Nifty 100 ETF	0.06	0.27%	566	105	22.78%	461	1.77%	453	31.69%
Tata Multicap Fund Regular Growth	28.01	0.87%	286,885	0	0%	286,885	0%	286,885	100%
HDFC BSE 500 ETF	0.03	0.20%	275	-1	-0.36%	276	-10.68%	309	28.75%
Axis Business Cycles Fund Regular Growth	12.00	0.46%	122,950	0	0%	122,950	0%	122,950	100%
HDFC BSE 500 Index Fund Regular Growth	0.36	0.20%	3,730	208	5.91%	3,522	7.28%	3,283	39.11%
Groww Nifty Total Market Index Fund Regular Growth	0.45	0.18%	4,568	275	6.41%	4,293	8.85%	3,944	29.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.18	0.13%	1,840	136	7.98%	1,704	6.77%	1,596	28.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	0.87	0.13%	8,885	828	10.28%	8,057	9.03%	7,390	30.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.23	0.13%	2,311	172	8.04%	2,139	5.68%	2,024	27.78%
Bandhan Innovation Fund Regular Growth	18.11	1.41%	185,492	0	0%	185,492	0%	185,492	100%
WhiteOak Capital Special Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	102,405	100%
Zerodha Nifty 100 ETF	0.07	0.27%	693	110	18.87%	583	14.09%	511	25.25%
Bandhan Nifty Total Market Index Fund Regular Growth	0.06	0.19%	646	23	3.69%	623	-0.80%	628	22.18%
Axis Nifty 500 Index Fund Regular Growth	0.42	0.19%	4,279	64	1.52%	4,215	8.41%	3,888	-5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.02	0.13%	226	8	3.67%	218	17.20%	186	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	486	32	7.05%	454	18.23%	384	100%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	0	-100%	253	62.18%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.85	0.21%	8,694	612	7.57%	8,082	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	1.57	0.19%	16,094	1,200	8.06%	14,894	100%	-	-%
Helios Large & Mid Cap Fund Regular Growth	1.03	0.57%	10,500	10,500	100%	-	-%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth	0.61	0.13%	6,252	6,252	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.05	0.18%	553	553	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth	0.01	0.13%	144	144	100%	-	-%	-	-%
Total:			15,796,387	-350,353		16,146,740		16,407,201

33.26% Fall from 52W High

ICICI Prudential Nifty Next 50 ETF was the highest buyer of 11,579 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 233,532 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

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33.26% Fall from 52W High

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

48 MFs bought and 6 MFs sold Adani Energy Solutions Ltd. in the month of Oct 2024 for a net change of 350,353 stocks

ICICI Prudential Nifty Next 50 ETF was the highest buyer of 11,579 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

Tata Retirement Savings Progressive Fund Growth was the highest seller of 233,532 shares in Oct 2024 constituting 0.02% of the paid up equity of the company.

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