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

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MF	Sep-2025					Aug-2025		Jul-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	1.32	1.33%	15,181	-50	-0.33%	15,231	0.54%	15,149	0.20%
LIC MF Nifty 100 ETF	1.57	0.21%	17,997	-1,678	-8.53%	19,675	-0.29%	19,733	9.47%
UTI Arbitrage Fund	0.41	0.00%	4,725	-2,700	-36.36%	7,425	0%	7,425	-8.62%
Quant Large and Mid Cap Fund	32.80	0.94%	376,000	0	0%	376,000	0%	376,000	0%
Quant Infrastructure Fund	17.18	0.53%	197,000	0	0%	197,000	0%	197,000	0%
UTI Nifty Next 50 ETF	26.99	1.33%	309,456	808	0.26%	308,648	1.95%	302,755	1.65%
Motilal Oswal Nifty Next 50 Index Fund	5.00	1.34%	57,335	645	1.14%	56,690	2.03%	55,560	1.88%
Quant ESG Integration Strategy Fund	9.77	3.52%	112,000	0	0%	112,000	0%	112,000	0%
Helios Flexi Cap Fund	45.20	1.04%	518,220	0	0%	518,220	0%	518,220	0%
SBI Energy Opportunities Fund	109.03	1.14%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Quant PSU Fund	13.08	2.16%	150,000	0	0%	150,000	0%	150,000	100%
Helios Balanced Advantage Fund	1.82	0.60%	20,875	0	0%	20,875	0%	20,875	0%
Quant Flexi Cap Fund	60.97	0.90%	699,000	0	0%	699,000	0%	699,000	0%
SBI Nifty Next 50 ETF	34.43	1.33%	394,729	1,063	0.27%	393,666	0.41%	392,044	1.50%
Motilal Oswal Nifty 500 ETF	0.26	0.16%	3,026	96	3.28%	2,930	0.27%	2,922	13.96%
SBI Nifty Next 50 Index Fund	24.60	1.34%	282,078	2,202	0.79%	279,876	1.51%	275,701	0.84%
Motilal Oswal Nifty Next 50 ETF	0.02	1.33%	215	-3	-1.38%	218	0.46%	217	0%
SBI Infrastructure Fund	153.95	3.22%	1,765,000	0	0%	1,765,000	253%	500,000	0%
UTI Nifty Next 50 Index Fund	76.45	1.33%	876,522	3,450	0.40%	873,072	1.86%	857,161	1.89%
Motilal Oswal Nifty 500 Fund	3.96	0.16%	45,453	-1,539	-3.28%	46,992	1.93%	46,101	1.55%
Quant Large Cap Fund	55.25	2.05%	633,411	0	0%	633,411	0%	633,411	100%
Quant Manufacturing Fund	23.55	3.01%	270,000	0	0%	270,000	0%	270,000	0%
Quant Commodities Fund	7.63	2.19%	87,453	0	0%	87,453	0%	87,453	0%
Helios Large & Mid Cap Fund	4.08	0.87%	46,730	0	0%	46,730	345.05%	10,500	0%
Motilal Oswal Arbitrage Fund	1.00	0.07%	11,475	0	0%	11,475	0%	11,475	0%
Angel One Nifty Total Market Index Fund	0.07	0.15%	834	-25	-2.91%	859	7.51%	799	7.25%
Angel One Nifty Total Market ETF	0.06	0.15%	731	106	16.96%	625	31.30%	476	0.21%
Motilal Oswal BSE 1000 Index Fund	0.08	0.15%	896	8	0.90%	888	7.25%	828	100%
Invesco India Arbitrage Fund	166.56	0.62%	1,909,575	-259,200	-11.95%	2,168,775	-22.15%	2,785,725	-16.07%
Axis Nifty 100 Index Fund	4.31	0.22%	49,463	-1,430	-2.81%	50,893	0.45%	50,667	1.02%
Axis Nifty Next 50 Index Fund	5.00	1.33%	57,356	212	0.37%	57,144	1.86%	56,102	4.10%
Bajaj Finserv Nifty Next 50 Index Fund	0.14	1.33%	1,644	47	2.94%	1,597	3.30%	1,546	7.74%
Bandhan Infrastructure Fund	28.15	1.74%	322,746	0	0%	322,746	0%	322,746	0%
Bandhan Aggressive Hybrid Fund	14.26	1.17%	163,535	28,800	21.38%	134,735	7.94%	124,821	0%
Navi Nifty Next 50 Index Fund	13.01	1.34%	149,166	214	0.14%	148,952	3.23%	144,295	1.99%
Axis Business Cycles Fund	0	-%	0	-122,950	-100%	122,950	0%	122,950	0%
Bandhan Nifty Next 50 Index Fund	0.28	1.33%	3,257	75	2.36%	3,182	4.46%	3,046	4.75%
Bandhan Innovation Fund	25.76	1.44%	295,298	7,209	2.50%	288,089	0%	288,089	0%
Groww Nifty 200 ETF	0.02	0.18%	283	-23	-7.52%	306	2.34%	299	9.12%
SBI Arbitrage Opportunities Fund	147.96	0.38%	1,696,275	-379,350	-18.28%	2,075,625	6.70%	1,945,350	-4.73%
Axis Arbitrage Fund	25.02	0.33%	286,875	1,350	0.47%	285,525	-4.08%	297,675	55.83%
Aditya BSL Nifty Next 50 ETF	1.25	1.33%	14,351	-7,103	-33.11%	21,454	0.21%	21,408	0.76%
Bandhan Nifty 100 Index Fund	0.44	0.22%	5,062	-157	-3.01%	5,219	2.45%	5,094	2.72%
Groww Nifty Total Market Index Fund	0.49	0.15%	5,617	-279	-4.73%	5,896	1.71%	5,797	2.47%
Axis Nifty 500 Index Fund	0.46	0.16%	5,314	19	0.36%	-	-%	5,295	-3.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.11%	372	-17	-4.37%	389	1.04%	385	1.85%
SBI Nifty 500 Index Fund	1.34	0.16%	15,387	-1,049	-6.38%	16,436	0.47%	16,359	-0.79%
Axis Momentum Fund	7.88	0.64%	90,351	0	0%	90,351	0%	90,351	100%
Bandhan Large & Mid Cap Fund	73.00	0.67%	836,970	-100,000	-10.67%	936,970	-14.19%	1,091,970	0%
Bandhan Arbitrage Fund	16.72	0.20%	191,700	-2,025	-1.05%	193,725	-9.75%	214,650	9.66%
Bandhan Balanced Advantage Fund	2.24	0.10%	25,650	0	0%	25,650	0%	25,650	0%
Baroda BNP Paribas Arbitrage Fund	27.38	2.16%	313,875	-19,575	-5.87%	333,450	0.20%	332,775	226.49%
ITI ELSS Tax Saver Fund	5.72	1.35%	65,546	0	0%	65,546	0%	65,546	0%
ITI Value Fund	-	-%	-	-	-%	0	-100%	33,803	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.80	1.34%	32,132	126	0.39%	32,006	1.24%	31,615	-0.41%
Bandhan Nifty Total Market Index Fund	0.06	0.15%	703	-49	-6.52%	752	4.16%	722	0%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	21,788	0%
Kotak Nifty Next 50 Index Fund	10.18	1.34%	116,663	4,074	3.62%	112,589	2.24%	110,121	4.64%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	314	66	26.61%	248	18.10%	210	0.48%
Sundaram Nifty 100 Equal Weight Fund	1.14	0.92%	13,037	80	0.62%	12,957	1.24%	12,798	0.74%
HDFC Value Fund	49.82	0.69%	571,570	426	0.07%	571,144	0%	571,144	0%
Aditya Birla Sun Life Arbitrage Fund	56.46	0.25%	647,325	0	0%	647,325	3.45%	625,725	7.04%
ICICI Prudential Nifty Next 50 Index	106.23	1.33%	1,217,920	1,057	0.09%	1,216,863	1.43%	1,199,747	1.50%
HDFC Large and Mid Cap Fund	169.07	0.63%	1,939,752	1,445	0.07%	1,938,307	0%	1,938,307	0%
ICICI Prudential BSE 500 ETF	0.51	0.16%	5,809	26	0.45%	5,783	-1.23%	5,855	1.44%
ICICI Prudential Nifty Next 50 ETF	23.25	1.33%	266,529	5,864	2.25%	260,665	4.62%	249,145	1.78%
HSBC Nifty Next 50 Index Fund	1.85	1.33%	21,211	-246	-1.15%	21,457	1.92%	21,052	0.48%
HDFC NIFTY Next 50 Index Fund	27.53	1.34%	315,887	1,023	0.32%	314,864	2.02%	308,633	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.33	0.11%	3,797	-273	-6.71%	4,070	4.41%	3,898	4.09%
HDFC Nifty 100 Equal Weight Index Fund	3.91	0.99%	44,852	183	0.41%	44,669	2.37%	43,634	-0.78%
HDFC Nifty 100 Index Fund	0.81	0.22%	9,316	-183	-1.93%	9,499	2.71%	9,248	0.67%
HDFC Nifty 100 ETF	0.09	0.22%	976	38	4.05%	938	2.63%	914	7.40%
HDFC Nifty Next 50 ETF	1.25	1.33%	14,292	-223	-1.54%	14,515	4.02%	13,954	-0.13%
Edelweiss Nifty Next 50 Index Fund	2.20	1.34%	25,255	828	3.39%	24,427	5.28%	23,202	5.82%
ICICI Prudential Nifty Commodities ETF	1.67	1.51%	19,133	2,520	15.17%	16,613	1.29%	16,401	6.69%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.25	0.11%	2,910	-104	-3.45%	3,014	2.38%	2,944	1.48%
HDFC Nifty LargeMidcap 250 Index Fund	0.48	0.11%	5,554	-607	-9.85%	6,161	0.52%	6,129	-3.68%
ICICI Prudential Nifty 500 Index Fund	0.06	0.16%	670	29	4.52%	641	11.87%	573	16.23%
ICICI Prudential Nifty 100 ETF	0.33	0.22%	3,778	-115	-2.95%	3,893	13.90%	3,418	8.47%
Tata Business Cycle Fund	44.91	1.59%	514,918	0	0%	514,918	0%	514,918	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	9,779	-723	-6.88%	10,502	-3.18%	10,847	2.40%
Tata Large Cap Fund	39.97	1.49%	458,193	0	0%	458,193	0%	458,193	0%
Tata Large & Mid Cap Fund	148.28	1.74%	1,700,000	0	0%	1,700,000	6.25%	1,600,000	14.29%
Tata Infrastructure Fund	45.54	2.12%	522,143	0	0%	522,143	0%	522,143	0%
Tata Resources & Energy Fund	24.59	2.06%	281,967	0	0%	281,967	0%	281,967	0%
Tata Arbitrage Fund	117.17	0.61%	1,343,250	-120,825	-8.25%	1,464,075	-2.74%	1,505,250	15.60%
Tata Multi Asset Allocation Fund	20.14	0.47%	230,932	0	0%	230,932	0%	230,932	0%
Nippon India ETF Nifty Next 50 Junior BeES	88.48	1.33%	1,014,404	-6,298	-0.62%	1,020,702	1.70%	1,003,665	3.18%
Nippon India ETF Nifty 100	0.71	0.22%	8,185	-72	-0.87%	8,257	0.74%	8,196	2.81%
Edelweiss Multi Asset Allocation Fund	3.30	0.14%	37,800	0	0%	37,800	47.37%	25,650	100%
HDFC Balanced Advantage Fund	304.31	0.30%	3,491,433	2,602	0.07%	3,488,831	0%	3,488,831	0%
Tata Aggressive Hybrid Fund	38.07	0.95%	436,475	0	0%	436,475	0%	436,475	0%
HSBC Arbitrage Fund	0	-%	0	-12,825	-100%	12,825	35.71%	9,450	100%
Kotak Arbitrage Fund	197.00	0.28%	2,258,550	164,700	7.87%	2,093,850	-9.51%	2,313,900	-28.78%
HDFC Arbitrage Fund	107.04	0.49%	1,228,066	-20,009	-1.60%	1,248,075	-0.27%	1,251,450	3%
Tata Dividend Yield Fund	8.04	0.84%	92,213	0	0%	92,213	0%	92,213	0%
Tata Multicap Fund	25.02	0.81%	286,885	0	0%	286,885	0%	286,885	0%
Tata BSE Select Business Groups Index Fund	1.96	0.95%	22,461	-765	-3.29%	23,226	1.28%	22,932	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	2,201	-129	-5.54%	2,330	16.21%	2,005	39.82%
Kotak Nifty Commodities Index Fund	1.79	1.51%	20,468	15,309	296.74%	5,159	2.75%	5,021	336.99%
ICICI Prudential Equity Arbitrage Fund	195.65	0.60%	2,243,025	-203,175	-8.31%	2,446,200	2.06%	2,396,925	33.90%
HDFC BSE 500 ETF	0.03	0.16%	337	-3	-0.88%	340	0.29%	339	9.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.11%	2,853	-97	-3.29%	2,950	2.86%	2,868	3.24%
Zerodha Nifty LargeMidcap 250 Index Fund	1.23	0.11%	14,127	-260	-1.81%	14,387	3.50%	13,901	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.11%	650	4	0.62%	646	4.53%	618	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.11%	354	40	12.74%	314	4.67%	300	7.53%
Edelweiss Arbitrage Fund	118.64	0.74%	1,360,125	-5,400	-0.40%	1,365,525	-5.25%	1,441,125	-2.02%
DSP Arbitrage Fund	28.38	0.47%	325,350	11,475	3.66%	313,875	-13.89%	364,500	89.47%
Mirae Asset Nifty Total Market Index Fund	0.07	0.15%	775	-33	-4.08%	808	1.51%	796	2.98%
JM Arbitrage Fund	2.77	0.78%	31,725	2,700	9.30%	29,025	0%	29,025	0%
Nippon India Arbitrage Fund	82.19	0.53%	942,300	104,625	12.49%	837,675	-2.97%	863,325	11.31%
Union Arbitrage Fund	0.88	0.29%	10,125	0	0%	10,125	0%	10,125	0%
DSP Nifty Next 50 Index Fund	15.14	1.33%	173,560	7,875	4.75%	165,685	1.54%	163,178	1.96%
Mirae Asset Nifty Next 50 ETF	10.95	1.33%	125,554	3,501	2.87%	122,053	4.82%	116,439	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.41	0.36%	4,745	-37	-0.77%	4,782	-1.48%	4,854	0.12%
HDFC BSE 500 Index Fund	0.37	0.16%	4,243	-87	-2.01%	4,330	0.79%	4,296	-5.77%
Zerodha Nifty 100 ETF	0.18	0.22%	2,019	182	9.91%	1,837	20.70%	1,522	5.84%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	897	88	10.88%	809	7.87%	750	18.48%
Tata Balanced Advantage Fund	46.05	0.47%	528,000	0	0%	528,000	480.22%	91,000	100%
Mirae Asset Arbitrage Fund	4.42	0.14%	50,625	0	0%	50,625	0%	50,625	0%
SBI Equity Hybrid Fund	1,759.72	2.23%	20,174,466	0	0%	20,174,466	100%	-	-%
Unifi Dynamic Asset Allocation Fund	1.77	0.20%	20,250	0	0%	20,250	100%	-	-%
Groww Nifty Next 50 ETF	0.09	1.33%	1,073	79	7.95%	994	100%	-	-%
Groww Nifty Next 50 Index Fund	0.08	1.33%	885	54	6.50%	831	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.20	1.35%	13,790	2,867	26.25%	10,923	100%	-	-%
NJ Balanced Advantage Fund	0.12	0.00%	1,350	1,350	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	4.89	0.21%	56,025	56,025	100%	-	-%	-	-%
Total:			59,980,946	-834,126		60,809,777		39,713,810

New 52W High in past week

Kotak Arbitrage Fund Growth was the highest buyer of 164,700 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,350 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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New 52W High in past week

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

48 MFs bought and 43 MFs sold Adani Energy Solutions Ltd. in the month of Sep 2025 for a net change of 834,126 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 164,700 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 379,350 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

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