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

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MF	Oct-2025					Sep-2025		Aug-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	5.76	1.47%	58,419	1,084	1.89%	57,335	1.14%	56,690	2.03%
Motilal Oswal Nifty 500 Fund	4.56	0.17%	46,236	783	1.72%	45,453	-3.28%	46,992	1.93%
Motilal Oswal Nifty 500 ETF	0.31	0.17%	3,110	84	2.78%	3,026	3.28%	2,930	0.27%
Motilal Oswal Nifty Next 50 ETF	0.02	1.46%	215	0	0%	215	-1.38%	218	0.46%
Motilal Oswal BSE 1000 Index Fund	0.09	0.16%	902	6	0.67%	896	0.90%	888	7.25%
SBI Infrastructure Fund	207.10	4.33%	2,100,000	335,000	18.98%	1,765,000	0%	1,765,000	253%
LIC MF Nifty 100 ETF	1.77	0.23%	17,997	0	0%	17,997	-8.53%	19,675	-0.29%
SBI Nifty Next 50 ETF	39.32	1.47%	398,675	3,946	1.00%	394,729	0.27%	393,666	0.41%
SBI Nifty Next 50 Index Fund	26.75	1.47%	271,247	-10,831	-3.84%	282,078	0.79%	279,876	1.51%
Quant Commodities Fund	8.62	2.44%	87,453	0	0%	87,453	0%	87,453	0%
SBI Energy Opportunities Fund	123.28	1.27%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Angel One Nifty Total Market Index Fund	0.08	0.16%	854	20	2.40%	834	-2.91%	859	7.51%
LIC MF Nifty Next 50 Index Fund	1.50	1.47%	15,173	-8	-0.05%	15,181	-0.33%	15,231	0.54%
Baroda BNP Paribas Arbitrage Fund	28.96	2.26%	293,625	-20,250	-6.45%	313,875	-5.87%	333,450	0.20%
SBI Nifty 500 Index Fund	1.47	0.17%	14,930	-457	-2.97%	15,387	-6.38%	16,436	0.47%
Quant Large and Mid Cap Fund	37.08	1.04%	376,000	0	0%	376,000	0%	376,000	0%
Quant Infrastructure Fund	19.43	0.59%	197,000	0	0%	197,000	0%	197,000	0%
Quant Flexi Cap Fund	68.94	1.00%	699,000	0	0%	699,000	0%	699,000	0%
Quant ESG Integration Strategy Fund	11.05	4.03%	112,000	0	0%	112,000	0%	112,000	0%
Quant Large Cap Fund	62.47	2.21%	633,411	0	0%	633,411	0%	633,411	0%
Quant Manufacturing Fund	26.63	3.39%	270,000	0	0%	270,000	0%	270,000	0%
Quant PSU Fund	14.79	2.48%	150,000	0	0%	150,000	0%	150,000	0%
Motilal Oswal Arbitrage Fund	1.13	0.07%	11,475	0	0%	11,475	0%	11,475	0%
SBI Arbitrage Opportunities Fund	175.54	0.44%	1,779,975	83,700	4.93%	1,696,275	-18.28%	2,075,625	6.70%
ICICI Prudential Nifty Next 50 ETF	27.08	1.47%	274,592	8,063	3.03%	266,529	2.25%	260,665	4.62%
ICICI Prudential Nifty 100 ETF	0.37	0.24%	3,778	0	0%	3,778	-2.95%	3,893	13.90%
Kotak Nifty Next 50 Index Fund	11.87	1.47%	120,404	3,741	3.21%	116,663	3.62%	112,589	2.24%
ITI Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty 100 Index Fund	0.51	0.24%	5,195	133	2.63%	5,062	-3.01%	5,219	2.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.12%	2,925	15	0.52%	2,910	-3.45%	3,014	2.38%
ICICI Prudential Nifty 500 Index Fund	0.08	0.17%	765	95	14.18%	670	4.52%	641	11.87%
SBI Equity Hybrid Fund	1,989.61	2.43%	20,174,466	0	0%	20,174,466	0%	20,174,466	100%
ICICI Prudential Equity Arbitrage Fund	216.55	0.67%	2,195,775	-47,250	-2.11%	2,243,025	-8.31%	2,446,200	2.06%
Kotak Arbitrage Fund	301.89	0.42%	3,061,125	802,575	35.53%	2,258,550	7.87%	2,093,850	-9.51%
Bandhan Large & Mid Cap Fund	72.68	0.62%	736,970	-100,000	-11.95%	836,970	-10.67%	936,970	-14.19%
Bandhan Aggressive Hybrid Fund	15.84	1.16%	160,609	-2,926	-1.79%	163,535	21.38%	134,735	7.94%
ICICI Prudential BSE 500 ETF	0.57	0.17%	5,809	0	0%	5,809	0.45%	5,783	-1.23%
ITI ELSS Tax Saver Fund	6.46	1.45%	65,546	0	0%	65,546	0%	65,546	0%
HSBC Nifty Next 50 Index Fund	2.09	1.47%	21,177	-34	-0.16%	21,211	-1.15%	21,457	1.92%
ICICI Prudential Nifty Commodities ETF	1.56	1.63%	15,813	-3,320	-17.35%	19,133	15.17%	16,613	1.29%
Aditya Birla Sun Life Arbitrage Fund	65.04	0.27%	659,475	12,150	1.88%	647,325	0%	647,325	3.45%
ICICI Prudential Nifty Next 50 Index	119.24	1.47%	1,209,107	-8,813	-0.72%	1,217,920	0.09%	1,216,863	1.43%
Bandhan Infrastructure Fund	31.49	1.94%	319,285	-3,461	-1.07%	322,746	0%	322,746	0%
HSBC Arbitrage Fund	0.13	0.01%	1,350	1,350	100%	0	-100%	12,825	35.71%
Union Arbitrage Fund	1.00	0.34%	10,125	0	0%	10,125	0%	10,125	0%
Aditya BSL Nifty Next 50 ETF	1.41	1.47%	14,273	-78	-0.54%	14,351	-33.11%	21,454	0.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.35	1.52%	33,992	1,860	5.79%	32,132	0.39%	32,006	1.24%
Groww Nifty Total Market Index Fund	0.56	0.16%	5,660	43	0.77%	5,617	-4.73%	5,896	1.71%
Bandhan Innovation Fund	26.20	1.37%	265,658	-29,640	-10.04%	295,298	2.50%	288,089	0%
Bandhan Nifty Total Market Index Fund	0.07	0.16%	679	-24	-3.41%	703	-6.52%	752	4.16%
Kotak Nifty 100 Equal Weight Index Fund	0.23	1.08%	2,330	129	5.86%	2,201	-5.54%	2,330	16.21%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	1.08%	314	0	0%	314	26.61%	248	18.10%
Groww Nifty 200 ETF	0.03	0.20%	289	6	2.12%	283	-7.52%	306	2.34%
Angel One Nifty Total Market ETF	0.07	0.16%	732	1	0.14%	731	16.96%	625	31.30%
Bandhan Nifty Next 50 Index Fund	0.35	1.47%	3,501	244	7.49%	3,257	2.36%	3,182	4.46%
Kotak Nifty Commodities Index Fund	2.07	1.63%	21,030	562	2.75%	20,468	296.74%	5,159	2.75%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.47%	1,698	54	3.28%	1,644	2.94%	1,597	3.30%
Bandhan Balanced Advantage Fund	2.53	0.11%	25,650	0	0%	25,650	0%	25,650	0%
Tata Business Cycle Fund	50.78	1.74%	514,918	0	0%	514,918	0%	514,918	0%
Navi Nifty Next 50 Index Fund	15.08	1.47%	152,954	3,788	2.54%	149,166	0.14%	148,952	3.23%
Tata Multicap Fund	28.29	0.88%	286,885	0	0%	286,885	0%	286,885	0%
Helios Large & Mid Cap Fund	4.61	0.84%	46,730	0	0%	46,730	0%	46,730	345.05%
Tata BSE Select Business Groups Index Fund	2.21	1.01%	22,444	-17	-0.08%	22,461	-3.29%	23,226	1.28%
Unifi Dynamic Asset Allocation Fund	2.00	0.21%	20,250	0	0%	20,250	0%	20,250	100%
Tata Aggressive Hybrid Fund	43.05	1.04%	436,475	0	0%	436,475	0%	436,475	0%
Tata Large Cap Fund	45.19	1.62%	458,193	0	0%	458,193	0%	458,193	0%
Tata Large & Mid Cap Fund	167.65	1.90%	1,700,000	0	0%	1,700,000	0%	1,700,000	6.25%
Tata Infrastructure Fund	51.49	2.41%	522,143	0	0%	522,143	0%	522,143	0%
Bandhan Arbitrage Fund	21.63	0.25%	219,375	27,675	14.44%	191,700	-1.05%	193,725	-9.75%
Tata Resources & Energy Fund	27.81	2.26%	281,967	0	0%	281,967	0%	281,967	0%
Tata Arbitrage Fund	127.41	0.63%	1,291,950	-51,300	-3.82%	1,343,250	-8.25%	1,464,075	-2.74%
Tata Balanced Advantage Fund	52.07	0.53%	528,000	0	0%	528,000	0%	528,000	480.22%
Tata Multi Asset Allocation Fund	22.77	0.51%	230,932	0	0%	230,932	0%	230,932	0%
Tata Dividend Yield Fund	9.09	0.90%	92,213	0	0%	92,213	0%	92,213	0%
Helios Flexi Cap Fund	51.11	1.04%	518,220	0	0%	518,220	0%	518,220	0%
Helios Balanced Advantage Fund	2.06	0.65%	20,875	0	0%	20,875	0%	20,875	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	296	-76	-20.43%	372	-4.37%	389	1.04%
Groww Nifty Next 50 ETF	0.10	1.46%	1,028	-45	-4.19%	1,073	7.95%	994	100%
Groww Nifty Next 50 Index Fund	0.09	1.46%	937	52	5.88%	885	6.50%	831	100%
HDFC Value Fund	56.33	0.74%	571,144	0	0%	571,570	0.07%	571,144	0%
Invesco India Arbitrage Fund	161.56	0.60%	1,638,225	-271,350	-14.21%	1,909,575	-11.95%	2,168,775	-22.15%
HDFC Large and Mid Cap Fund	191.16	0.67%	1,938,307	0	0%	1,939,752	0.07%	1,938,307	0%
UTI Nifty Next 50 ETF	31.06	1.47%	314,948	5,492	1.77%	309,456	0.26%	308,648	1.95%
UTI Nifty Next 50 Index Fund	87.06	1.47%	882,821	6,299	0.72%	876,522	0.40%	873,072	1.86%
Nippon India ETF Nifty Next 50 Junior BeES	100.59	1.46%	1,019,954	5,550	0.55%	1,014,404	-0.62%	1,020,702	1.70%
HDFC NIFTY Next 50 Index Fund	31.38	1.47%	318,196	2,544	0.81%	315,887	0.32%	314,864	2.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.12%	3,820	23	0.61%	3,797	-6.71%	4,070	4.41%
HDFC Nifty 100 Equal Weight Index Fund	4.57	1.08%	46,375	1,556	3.47%	44,852	0.41%	44,669	2.37%
HDFC Nifty 100 Index Fund	0.93	0.24%	9,389	80	0.86%	9,316	-1.93%	9,499	2.71%
HDFC Nifty 100 ETF	0.09	0.24%	956	-20	-2.05%	976	4.05%	938	2.63%
HDFC Nifty Next 50 ETF	1.38	1.47%	13,969	-313	-2.19%	14,292	-1.54%	14,515	4.02%
HDFC BSE 500 ETF	0.03	0.17%	337	0	0%	337	-0.88%	340	0.29%
HDFC BSE 500 Index Fund	0.42	0.17%	4,230	-13	-0.31%	4,243	-2.01%	4,330	0.79%
Nippon India Nifty 500 Equal Weight Index Fund	0.98	0.22%	9,969	190	1.94%	9,779	-6.88%	10,502	-3.18%
HDFC Nifty LargeMidcap 250 Index Fund	0.53	0.12%	5,367	-183	-3.30%	5,554	-9.85%	6,161	0.52%
HDFC Balanced Advantage Fund	344.07	0.32%	3,488,831	0	0%	3,491,433	0.07%	3,488,831	0%
Sundaram Nifty 100 Equal Weight Fund	1.41	1.07%	14,259	1,222	9.37%	13,037	0.62%	12,957	1.24%
UTI Arbitrage Fund	0.47	0.00%	4,725	0	0%	4,725	-36.36%	7,425	0%
Nippon India Arbitrage Fund	92.93	0.58%	942,300	0	0%	942,300	12.49%	837,675	-2.97%
Edelweiss Arbitrage Fund	135.27	0.81%	1,371,600	11,475	0.84%	1,360,125	-0.40%	1,365,525	-5.25%
Nippon India ETF Nifty 100	0.77	0.24%	7,811	-374	-4.57%	8,185	-0.87%	8,257	0.74%
Edelweiss Nifty Next 50 Index Fund	2.55	1.47%	25,817	562	2.23%	25,255	3.39%	24,427	5.28%
JM Arbitrage Fund	3.13	0.80%	31,725	0	0%	31,725	9.30%	29,025	0%
HDFC Arbitrage Fund	115.50	0.50%	1,171,125	-56,025	-4.57%	1,228,066	-1.60%	1,248,075	-0.27%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.12%	2,900	47	1.65%	2,853	-3.29%	2,950	2.86%
Zerodha Nifty LargeMidcap 250 Index Fund	1.43	0.12%	14,456	329	2.33%	14,127	-1.81%	14,387	3.50%
DSP Arbitrage Fund	32.09	0.50%	325,350	0	0%	325,350	3.66%	313,875	-13.89%
DSP Nifty Next 50 Index Fund	17.29	1.46%	175,299	1,739	1.00%	173,560	4.75%	165,685	1.54%
Mirae Asset Nifty Next 50 ETF	12.78	1.47%	129,622	4,068	3.24%	125,554	2.87%	122,053	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.45	0.38%	4,553	-192	-4.05%	4,745	-0.77%	4,782	-1.48%
Edelweiss Multi Asset Allocation Fund	3.73	0.15%	37,800	0	0%	37,800	0%	37,800	47.37%
Zerodha Nifty 100 ETF	0.21	0.24%	2,178	159	7.88%	2,019	9.91%	1,837	20.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	638	-12	-1.85%	650	0.62%	646	4.53%
Mirae Asset Nifty Total Market Index Fund	0.08	0.16%	787	12	1.55%	775	-4.08%	808	1.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.12%	359	5	1.41%	354	12.74%	314	4.67%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.59%	897	0	0%	897	10.88%	809	7.87%
Axis Nifty 100 Index Fund	4.90	0.24%	49,676	213	0.43%	49,463	-2.81%	50,893	0.45%
Mirae Asset Arbitrage Fund	4.99	0.15%	50,625	0	0%	50,625	0%	50,625	0%
Axis Arbitrage Fund	30.22	0.38%	306,450	19,575	6.82%	286,875	0.47%	285,525	-4.08%
Axis Business Cycles Fund	-	-%	-	-	-%	0	-100%	122,950	0%
Axis Momentum Fund	6.76	0.53%	68,528	-21,823	-24.15%	90,351	0%	90,351	0%
Axis Nifty Next 50 Index Fund	5.61	1.46%	56,836	-520	-0.91%	57,356	0.37%	57,144	1.86%
JioBlackRock Nifty Next 50 Index Fund	1.77	1.47%	17,961	4,171	30.25%	13,790	26.25%	10,923	100%
NJ Balanced Advantage Fund	0.13	0.00%	1,350	0	0%	1,350	100%	-	-%
Axis Nifty 500 Index Fund	0.52	0.17%	5,285	-29	-0.55%	5,314	0.36%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.53	0.22%	56,025	0	0%	56,025	100%	-	-%
SBI Midcap Fund	295.86	1.28%	3,000,000	3,000,000	100%	-	-%	-	-%
Aditya Birla Sun Life Conglomerate Fund	22.51	1.28%	228,235	228,235	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.24%	57	57	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.04	1.37%	444	444	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	1.82	1.47%	18,412	18,412	100%	-	-%	-	-%
SBI Focused Fund	1,496.21	3.67%	15,171,443	0	0%	-	-%	-	-%
Total:			79,116,945	3,970,234		59,980,946		60,809,777

55.45% Gain from 52W Low

SBI Midcap Fund Regular Growth was the highest buyer of 3,000,000 shares in Oct 2025 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 271,350 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

55.45% Gain from 52W Low

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

53 MFs bought and 30 MFs sold Adani Energy Solutions Ltd. in the month of Oct 2025 for a net change of 3,970,234 stocks

SBI Midcap Fund Regular Growth was the highest buyer of 3,000,000 shares in Oct 2025 constituting 0.25% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 271,350 shares in Oct 2025 constituting 0.02% of the paid up equity of the company.

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