Mutual Fund Apr 2021 share holdings and fund action in Adani Enterprises Ltd.

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MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	66,000	0%
UTI Arbitrage Fund	23.64	0.58%	204,000	4,000	2%	200,000	-60.47%	506,000	-5.24%
ICICI Prudential Equity Arbitrage Fund	156.89	1.45%	1,354,000	0	0%	1,354,000	0%	1,354,000	1.96%
Kotak Arbitrage Fund	136.15	0.72%	1,175,000	321,000	37.59%	854,000	-52.97%	1,816,000	-18.20%
HDFC Arbitrage Fund	11.36	0.19%	98,000	98,000	100%	-	-%	0	-100%
Bandhan Arbitrage Fund	45.88	0.67%	396,000	0	0%	396,000	12.50%	352,000	-21.78%
Nippon India Arbitrage Fund	50.75	0.46%	438,000	8,000	1.86%	430,000	45.27%	296,000	-82.49%
DSP Dynamic Asset Allocation Fund	14.60	0.43%	126,000	-8,000	-5.97%	108,000	-19.40%	108,000	-19.40%
Edelweiss Arbitrage Fund	53.18	1.03%	459,000	27,000	6.25%	432,000	-51.13%	884,000	-22.18%
HSBC Arbitrage Fund	0.23	0.01%	2,000	2,000	100%	0	-100%	2,000	0%
Axis Arbitrage Fund	3.48	0.10%	30,000	30,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund	45.65	3.30%	394,000	-464,000	-54.08%	858,000	-35.59%	1,332,000	0%
Aditya Birla Sun Life Equity Savings Fund	46.81	9.62%	404,000	0	0%	404,000	0%	404,000	0%
Groww Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
DSP Arbitrage Fund	71.14	5.16%	614,000	-2,000	-0.32%	616,000	-5.23%	650,000	-5.52%
Union Equity Savings Fund	2.32	1.33%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	137.65	1.70%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
Tata Arbitrage Fund	8.11	0.16%	70,000	70,000	100%	36,000	100%	36,000	100%
ICICI Prudential BSE 500 ETF	0.18	0.35%	1,511	0	0%	1,511	4.71%	1,443	0%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	0	-100%	64,826	-1.32%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	31,060	7.33%
Motilal Oswal Nifty 500 Fund	0.48	0.34%	4,136	240	6.16%	3,896	25.88%	3,095	5.16%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	0	-100%	13,711	-3.14%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	0	-100%	15,206	0%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	0	-100%	5,290	100%
Aditya Birla Sun Life Arbitrage Fund	58.40	0.97%	504,000	158,000	45.66%	346,000	-19.16%	428,000	-11.93%
ITI Arbitrage Fund	-	-%	-	-	-%	14,000	100%	-	-%
Aditya BSL Nifty Next 50 ETF	2.73	3.12%	23,530	315	1.36%	23,215	100%	-	-%
Axis Nifty 100 Index Fund	1.79	0.43%	15,467	1,209	8.48%	14,258	100%	-	-%
HSBC Nifty Next 50 Index Fund	0.79	3.10%	6,844	-33	-0.48%	6,877	100%	-	-%
ICICI Prudential Nifty Next 50 Index	34.38	3.12%	296,743	11,765	4.13%	284,978	100%	-	-%
Kotak Nifty Next 50 Index Fund	1.45	3.09%	12,548	1,335	11.91%	11,213	100%	-	-%
SBI Multi Asset Allocation Fund	2.20	0.64%	19,000	0	0%	19,000	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	7.67	6.74%	66,165	25,096	61.11%	41,069	100%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.27	1.12%	2,325	14	0.61%	2,311	100%	-	-%
LIC MF Nifty Next 50 Index Fund	1.49	3.10%	12,844	83	0.65%	12,761	100%	-	-%
UTI Nifty Next 50 ETF	15.07	3.12%	130,043	-123	-0.09%	130,166	100%	-	-%
UTI Nifty Next 50 Index Fund	30.84	3.13%	266,126	11,687	4.59%	254,439	100%	-	-%
DSP Nifty Next 50 Index Fund	3.13	3.13%	26,971	653	2.48%	26,318	100%	-	-%
ICICI Prudential Nifty Next 50 ETF	5.47	3.12%	47,171	1,362	2.97%	45,809	100%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.96	3.11%	16,930	492	2.99%	16,438	100%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	50.18	3.12%	433,042	9,422	2.22%	423,620	100%	-	-%
Nippon India ETF Nifty 100	0.53	0.43%	4,567	-335	-6.83%	4,902	100%	-	-%
SBI Nifty Next 50 ETF	23.71	3.12%	204,658	1,587	0.78%	203,071	100%	-	-%
Mirae Asset Nifty Next 50 ETF	1.91	3.12%	16,471	778	4.96%	15,693	100%	-	-%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.32	1.11%	2,720	2,720	100%	-	-%	-	-%
LIC MF Midcap Fund	2.09	1.12%	18,000	18,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund	2.55	1.28%	22,000	22,000	100%	-	-%	-	-%
Union Arbitrage Fund	0.46	0.70%	4,000	4,000	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.10	0.43%	834	30	3.73%	-	-%	-	-%
LIC MF Nifty 100 ETF	1.72	0.42%	14,826	14,806	74030%	-	-%	-	-%
Total:			9,145,472	367,103		8,801,545		9,580,631

Kotak Arbitrage Fund Growth was the highest buyer of 321,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 464,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Apr 2021 share holdings and fund action in Adani Enterprises Ltd.

30 MFs bought and 7 MFs sold Adani Enterprises Ltd. in the month of Apr 2021 for a net change of 367,103 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 321,000 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

Kotak Equity Savings Fund Regular Growth was the highest seller of 464,000 shares in Apr 2021 constituting 0.04% of the paid up equity of the company.

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