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

MF	Sep-2024					Aug-2024		Jul-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	0.41	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 Regular Growth	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 Regular Growth	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 Nifty India 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 Regular Growth	4.44	0.25%	43,957	7,387	20.20%	36,570	1.58%	36,001	1.73%
HSBC Nifty Next 50 Index Fund Regular Growth	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 Regular Growth	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 Mid Cap 250 Index Fund Regular Growth	0.28	0.13%	2,786	125	4.70%	2,661	30.12%	2,045	4.93%
Navi Nifty Next 50 Index Fund Regular Growth	2.79	0.42%	27,630	-3,187	-10.34%	30,817	25.93%	24,472	4.93%
Axis Nifty Next 50 Index Fund Regular Growth	1.23	0.42%	12,208	-1,041	-7.86%	13,249	14.71%	11,550	5.61%
Edelweiss Nifty Next 50 Index Fund Regular Growth	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 Direct Growth	0.17	0.13%	1,704	108	6.77%	1,596	28.30%	1,244	6.78%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	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 Wgt Gr	0.93	0.93%	9,242	596	6.89%	8,646	4.65%	8,262	14.65%
Tata Hybrid Equity Fund Regular Growth	44.07	1.02%	436,475	0	0%	436,475	16.39%	375,000	0%
Tata Large Cap Fund Growth	46.26	1.83%	458,193	0	0%	458,193	45.57%	314,750	0%
Tata Infrastructure Fund Growth	52.72	2.02%	522,143	0	0%	522,143	104.16%	255,750	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	30.19	0.42%	298,981	-50,211	-14.38%	349,192	22.82%	284,320	8.46%
Tata Retirement Savings Progressive Fund Growth	23.58	1.08%	233,532	0	0%	233,532	24.60%	187,425	0%
Tata Retirement Savings Moderate Fund Growth	20.63	0.92%	204,297	0	0%	204,297	29.15%	158,190	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0.23	0.04%	2,244	0	0%	2,244	0%	2,244	0%
Tata Resources & Energy Fund Regular Growth	28.47	2.68%	281,967	0	0%	281,967	181.97%	100,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	3.56	0.42%	35,247	-4,297	-10.87%	39,544	28.25%	30,833	5.21%
Aditya Birla Sun Life 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 Regular Growth	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 Regular Growth	1.52	0.42%	15,032	-2,312	-13.33%	17,344	27.79%	13,572	3.99%
Tata Business Cycle Fund Regular Growth	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 Regular Growth	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 Regular Growth	0.67	0.42%	6,643	-697	-9.50%	7,340	3.48%	7,093	5.69%
Bandhan Nifty 100 Index Fund Regular Growth	0.40	0.26%	3,992	119	3.07%	3,873	23.27%	3,142	2.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	3.21	0.97%	31,795	3,815	13.63%	27,980	19.57%	23,401	9.74%
HDFC Nifty 100 Index Fund Regular Growth	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 Regular Growth	0.36	0.19%	3,522	239	7.28%	3,283	39.11%	2,360	-5.60%
Groww Nifty Total Market Index Fund Regular Growth	0.43	0.18%	4,293	349	8.85%	3,944	29.27%	3,051	9.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.22	0.13%	2,139	115	5.68%	2,024	27.78%	1,584	7.39%
Tata Retirement Savings Conservative Fund Growth	0.51	0.29%	5,085	0	0%	5,085	0%	5,085	0%
Motilal Oswal Nifty 500 Fund Regular Growth	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 Regular Growth	0.06	0.18%	623	-5	-0.80%	628	22.18%	514	100%
Axis Nifty 500 Index Fund Regular Growth	0.43	0.18%	4,215	327	8.41%	3,888	-5.77%	4,126	100%
SBI Magnum Children's Benefit Fund Regular Growth	-	-%	-	-	-%	0	-100%	-	-%
SBI Infrastructure Fund Regular Growth	103.45	2.04%	1,024,590	0	0%	1,024,590	100%	-	-%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl	474.54	1.62%	4,700,000	0	0%	4,700,000	100%	-	-%
Helios Flexi Cap Fund Regular Growth	25.40	1.24%	251,576	0	0%	251,576	100%	-	-%
HDFC Defence Fund Regular Growth	49.43	1.24%	489,552	0	0%	489,552	100%	-	-%
SBI Energy Opportunities Fund Regular Growth	166.59	1.42%	1,650,000	44,125	2.75%	1,605,875	100%	-	-%
Helios Balanced Advantage Fund Regular Growth	2.11	0.85%	20,875	0	0%	20,875	100%	-	-%
Tata Large & Mid Cap Fund Regular Growth	116.90	1.35%	1,157,787	0	0%	1,157,787	100%	-	-%
HDFC Value Fund Growth	57.67	0.73%	571,144	0	0%	571,144	100%	-	-%
Bandhan Infrastructure Fund Growth	32.59	1.71%	322,746	0	0%	322,746	100%	-	-%
HDFC Large and Mid Cap Fund Growth	94.74	0.39%	938,307	0	0%	938,307	100%	-	-%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	8.24	1.01%	81,563	-1,051	-1.27%	82,614	100%	-	-%
Tata Multi Asset Opportunities Fund Regular Growth	8.08	0.24%	80,000	0	0%	80,000	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	0.38	0.28%	3,756	-58	-1.52%	3,814	-4.15%	-	-%
Tata Dividend Yield Fund Regular Growth	9.31	0.89%	92,213	0	0%	92,213	100%	-	-%
Tata Multicap Fund Regular Growth	28.97	0.86%	286,885	0	0%	286,885	100%	-	-%
Axis Business Cycles Fund Regular Growth	12.41	0.44%	122,950	0	0%	122,950	100%	-	-%
Bandhan Innovation Fund Regular Growth	18.73	1.50%	185,492	0	0%	185,492	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	0	-%	0	-102,405	-100%	102,405	100%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	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 Regular Growth	0.82	0.19%	8,082	8,082	100%	-	-%	-	-%
SBI Nifty 500 Index Fund Regular Growth	1.50	0.18%	14,894	14,894	100%	-	-%	-	-%
Total:			16,146,740	-260,461		16,407,201		3,103,505

33.26% Fall from 52W High

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.

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33.26% Fall from 52W High

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.

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