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

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
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	0.41	0.41%	4,089	-803	-16.41%	4,892	19.78%	4,084	0.32%
LIC MF Nifty 100 ETF	1.98	0.26%	19,612	0	0%	19,612	20.11%	16,329	0%
UTI Nifty Next 50 ETF	10.86	0.42%	107,532	-20,525	-16.03%	128,057	20.01%	106,701	-0.04%
UTI Nifty Next 50 Index Fund	20.95	0.42%	207,468	-36,353	-14.91%	243,821	22.22%	199,491	1.74%
Motilal Oswal Nifty Next 50 Index Fund	1.31	0.42%	12,957	-1,913	-12.86%	14,870	24.45%	11,949	0.24%
Nippon India ETF Nifty Next 50 Junior BeES	23.96	0.42%	237,316	-45,746	-16.16%	283,062	23.14%	229,874	2.23%
Nippon India ETF Nifty 100	0.70	0.26%	6,912	24	0.35%	6,888	21.29%	5,679	-1.90%
Nippon India ETF Consumption	0	-%	0	-10,399	-100%	10,399	29.55%	8,027	7.03%
Motilal Oswal Nifty 500 ETF	0.14	0.19%	1,364	8	0.59%	1,356	28.29%	1,057	16.41%
Axis Nifty 100 Index Fund	4.44	0.25%	43,957	7,387	20.20%	36,570	1.58%	36,001	1.73%
HSBC Nifty Next 50 Index Fund	0.59	0.42%	5,835	-1,057	-15.34%	6,892	20.11%	5,738	0.47%
SBI Nifty Next 50 ETF	13.47	0.42%	133,447	-23,139	-14.78%	156,586	21.11%	129,289	0.59%
Mirae Asset Nifty Next 50 ETF	1.29	0.42%	12,741	-868	-6.38%	13,609	23.37%	11,031	-2.38%
SBI Nifty Next 50 Index Fund	5.97	0.42%	59,153	-7,590	-11.37%	66,743	28.76%	51,834	7.45%
SBI Nifty Consumption ETF	0	-%	0	-1,737	-100%	1,737	19.63%	1,452	7.64%
Axis NIFTY India Consumption ETF	0	-%	0	-1,369	-100%	1,369	-6.55%	1,465	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.28	0.13%	2,786	125	4.70%	2,661	30.12%	2,045	4.93%
Navi Nifty Next 50 Index Fund	2.79	0.42%	27,630	-3,187	-10.34%	30,817	25.93%	24,472	4.93%
Axis Nifty Next 50 Index Fund	1.23	0.42%	12,208	-1,041	-7.86%	13,249	14.71%	11,550	5.61%
Edelweiss Nifty Next 50 Index Fund	0.33	0.43%	3,300	-206	-5.88%	3,506	33.11%	2,634	13.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.17	0.13%	1,704	108	6.77%	1,596	28.30%	1,244	6.78%
Zerodha Nifty LargeMidcap 250 Index Fund	0.81	0.13%	8,057	667	9.03%	7,390	30.50%	5,663	9.05%
Zerodha Nifty 100 ETF	0.06	0.26%	583	72	14.09%	511	25.25%	408	4.35%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.93%	9,242	596	6.89%	8,646	4.65%	8,262	14.65%
Tata Aggressive Hybrid Fund	44.07	1.02%	436,475	0	0%	436,475	16.39%	375,000	0%
Tata Large Cap Fund	46.26	1.83%	458,193	0	0%	458,193	45.57%	314,750	0%
Tata Infrastructure Fund	52.72	2.02%	522,143	0	0%	522,143	104.16%	255,750	0%
ICICI Prudential Nifty Next 50 Index	30.19	0.42%	298,981	-50,211	-14.38%	349,192	22.82%	284,320	8.46%
Tata Retirement Savings Progressive Fund	23.58	1.08%	233,532	0	0%	233,532	24.60%	187,425	0%
Tata Retirement Savings Moderate Fund	20.63	0.92%	204,297	0	0%	204,297	29.15%	158,190	0%
Aditya Birla Sun Life Equity Savings Fund	0.23	0.04%	2,244	0	0%	2,244	0%	2,244	0%
Tata Resources & Energy Fund	28.47	2.68%	281,967	0	0%	281,967	181.97%	100,000	0%
DSP Nifty Next 50 Index Fund	3.56	0.42%	35,247	-4,297	-10.87%	39,544	28.25%	30,833	5.21%
Aditya BSL Nifty Next 50 ETF	0.26	0.42%	2,561	-372	-12.68%	2,933	22.93%	2,386	5.39%
ICICI Prudential BSE 500 ETF	0.58	0.19%	5,740	45	0.79%	5,695	32.41%	4,301	1.75%
ICICI Prudential Nifty Next 50 ETF	3.90	0.42%	38,589	-7,269	-15.85%	45,858	30.50%	35,139	6.19%
ITI ELSS Tax Saver Fund	4.04	0.98%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential Nifty 100 ETF	0.26	0.26%	2,623	152	6.15%	2,471	23.49%	2,001	1.32%
Kotak Nifty Next 50 Index Fund	1.52	0.42%	15,032	-2,312	-13.33%	17,344	27.79%	13,572	3.99%
Tata Business Cycle Fund	45.93	1.54%	454,918	0	0%	454,918	81.97%	250,000	0%
ICICI Prudential Nifty India Consumption ETF	0	-%	0	-5,287	-100%	5,287	22.44%	4,318	-18.79%
HDFC NIFTY Next 50 Index Fund	7.61	0.42%	75,391	-12,710	-14.43%	88,101	22.13%	72,136	2.42%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.67	0.42%	6,643	-697	-9.50%	7,340	3.48%	7,093	5.69%
Bandhan Nifty 100 Index Fund	0.40	0.26%	3,992	119	3.07%	3,873	23.27%	3,142	2.18%
HDFC Nifty 100 Equal Weight Index Fund	3.21	0.97%	31,795	3,815	13.63%	27,980	19.57%	23,401	9.74%
HDFC Nifty 100 Index Fund	0.63	0.26%	6,249	262	4.38%	5,987	25.30%	4,778	6.08%
Kotak NIFTY India Consumption ETF	0	-%	0	-253	-100%	253	62.18%	156	0%
HDFC Nifty 100 ETF	0.05	0.26%	461	8	1.77%	453	31.69%	344	0%
HDFC Nifty Next 50 ETF	0.22	0.42%	2,136	-233	-9.84%	2,369	19.47%	1,983	11.40%
ICICI Prudential Nifty Commodities ETF	0.77	1.69%	7,641	68	0.90%	7,573	35.14%	5,604	-0.30%
HDFC BSE 500 Index Fund	0.36	0.19%	3,522	239	7.28%	3,283	39.11%	2,360	-5.60%
Groww Nifty Total Market Index Fund	0.43	0.18%	4,293	349	8.85%	3,944	29.27%	3,051	9.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.22	0.13%	2,139	115	5.68%	2,024	27.78%	1,584	7.39%
Tata Retirement Savings Conservative Fund	0.51	0.29%	5,085	0	0%	5,085	0%	5,085	0%
Motilal Oswal Nifty 500 Fund	3.91	0.19%	38,760	976	2.58%	37,784	20.33%	31,400	25.01%
HDFC BSE 500 ETF	0.03	0.19%	276	-33	-10.68%	309	28.75%	240	100%
Bandhan Nifty Total Market Index Fund	0.06	0.18%	623	-5	-0.80%	628	22.18%	514	100%
Axis Nifty 500 Index Fund	0.43	0.18%	4,215	327	8.41%	3,888	-5.77%	4,126	100%
SBI Magnum Children's Benefit Fund	-	-%	-	-	-%	0	-100%	-	-%
SBI Infrastructure Fund	103.45	2.04%	1,024,590	0	0%	1,024,590	100%	-	-%
SBI Large & Midcap Fund	474.54	1.62%	4,700,000	0	0%	4,700,000	100%	-	-%
Helios Flexi Cap Fund	25.40	1.24%	251,576	0	0%	251,576	100%	-	-%
HDFC Defence Fund	49.43	1.24%	489,552	0	0%	489,552	100%	-	-%
SBI Energy Opportunities Fund	166.59	1.42%	1,650,000	44,125	2.75%	1,605,875	100%	-	-%
Helios Balanced Advantage Fund	2.11	0.85%	20,875	0	0%	20,875	100%	-	-%
Tata Large & Mid Cap Fund	116.90	1.35%	1,157,787	0	0%	1,157,787	100%	-	-%
HDFC Value Fund	57.67	0.73%	571,144	0	0%	571,144	100%	-	-%
Bandhan Infrastructure Fund	32.59	1.71%	322,746	0	0%	322,746	100%	-	-%
HDFC Large and Mid Cap Fund	94.74	0.39%	938,307	0	0%	938,307	100%	-	-%
Bandhan Aggressive Hybrid Fund	8.24	1.01%	81,563	-1,051	-1.27%	82,614	100%	-	-%
Tata Multi Asset Allocation Fund	8.08	0.24%	80,000	0	0%	80,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.38	0.28%	3,756	-58	-1.52%	3,814	-4.15%	-	-%
Tata Dividend Yield Fund	9.31	0.89%	92,213	0	0%	92,213	100%	-	-%
Tata Multicap Fund	28.97	0.86%	286,885	0	0%	286,885	100%	-	-%
Axis Business Cycles Fund	12.41	0.44%	122,950	0	0%	122,950	100%	-	-%
Bandhan Innovation Fund	18.73	1.50%	185,492	0	0%	185,492	100%	-	-%
WhiteOak Capital Special Opportunities Fund	0	-%	0	-102,405	-100%	102,405	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.02	0.13%	218	32	17.20%	186	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.13%	454	70	18.23%	384	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	8,082	8,082	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	1.50	0.18%	14,894	14,894	100%	-	-%	-	-%
Total:			16,146,740	-260,461		16,407,201		3,103,505

New 52W High in past week

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 44,125 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

WhiteOak Capital Special Opportunities Fund Regular Growth was the highest seller of 102,405 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

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

25 MFs bought and 30 MFs sold Adani Energy Solutions Ltd. in the month of Sep 2024 for a net change of 260,461 stocks

SBI Energy Opportunities Fund Regular Growth was the highest buyer of 44,125 shares in Sep 2024 constituting 0.00% of the paid up equity of the company.

WhiteOak Capital Special Opportunities Fund Regular Growth was the highest seller of 102,405 shares in Sep 2024 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners