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

Adani Enterprises Ltd.

NSE: ADANIENT | BSE: 512599

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2294.20 -7.10 (-0.31%)

38.72% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
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 100 ETF	2.45	0.50%	15,432	11	0.07%	15,421	3.96%	14,833	0.02%
ICICI Prudential Nifty 100 ETF	0.14	0.50%	896	62	7.43%	834	3.73%	804	-3.60%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.98%	1,764	39	2.26%	1,725	-25.55%	2,317	0.74%
SBI Multi Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund Regular Plan Growth	65.89	1.09%	415,000	283,000	214.39%	132,000	247.37%	38,000	-81.46%
SBI Arbitrage Opportunities Fund Regular Growth	75.57	1.50%	476,000	207,000	76.95%	269,000	212.79%	86,000	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	224.49	1.43%	1,414,000	-20,000	-1.39%	1,434,000	0%	1,434,000	0%
Kotak Equity Arbitrage Fund Growth	292.28	1.14%	1,841,000	320,000	21.04%	1,521,000	0.73%	1,510,000	-0.59%
HDFC Arbitrage Fund Wholesale Plan Growth	134.15	1.62%	845,000	34,000	4.19%	811,000	223.11%	251,000	156.12%
Bandhan Arbitrage Fund - Regular Plan - Growth	81.76	1.22%	515,000	223,000	76.37%	292,000	101.38%	145,000	-64.11%
Aditya Birla Sun Life Arbitrage Fund Growth	76.36	0.83%	481,000	10,000	2.12%	471,000	6.32%	443,000	-1.12%
ICICI Prudential Nifty Next 50 Index Fund Growth	56.24	3.66%	354,229	10,999	3.20%	343,230	4.20%	329,411	6.33%
LIC MF Nifty Next 50 Index Growth	2.05	3.64%	12,886	-75	-0.58%	12,961	-2.14%	13,244	3.48%
Nippon India Arbitrage Fund Growth	113.35	0.87%	714,000	221,000	44.83%	493,000	37.33%	359,000	-56.22%
DSP Dynamic Asset Allocation Fund Regular Growth	50.01	1.18%	315,000	34,000	12.10%	281,000	54.40%	182,000	47.97%
Edelweiss Arbitrage Fund Regular Growth	49.69	0.77%	313,000	-8,000	-2.49%	321,000	0%	321,000	-10.83%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-5,000	-100%	5,000	100%	0	-100%
Axis Arbitrage Regular Growth	0.16	0.00%	1,000	1,000	100%	-	-%	0	-100%
Kotak Equity Savings Fund Regular Growth	40.33	2.62%	254,000	0	0%	254,000	0%	254,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	23.81	4.56%	150,000	0	0%	150,000	0%	150,000	-62.87%
DSP Equity Savings Fund Regular Plan Growth	1.27	0.33%	8,000	0	0%	8,000	0%	8,000	100%
IDBI Hybrid Equity Fund Regular Growth	0	-%	0	-11,000	-100%	11,000	0%	11,000	-50%
Baroda BNP Paribas Arbitrage Regular Growth	25.72	3.69%	162,000	36,000	28.57%	126,000	687.50%	16,000	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.34	0.96%	2,127	-34	-1.57%	2,161	-27.65%	2,987	8.58%
LIC MF Midcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	21.25	3.66%	133,850	485	0.36%	133,365	-0.78%	134,410	2.36%
DSP Arbitrage Fund Growth	81.13	4.52%	511,000	-96,000	-15.82%	607,000	0.33%	605,000	-0.66%
UTI Nifty Next 50 Index Fund Regular Growth	47.09	3.67%	296,611	11,380	3.99%	285,231	2.62%	277,940	6.64%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Kotak Balanced Advantage Fund Regular Growth	151.30	1.42%	953,000	0	0%	953,000	0%	953,000	0%
Tata Arbitrage Fund Regular Growth	107.96	0.90%	680,000	72,000	11.84%	608,000	25.62%	484,000	41.52%
Union Arbitrage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	5.13	3.70%	32,296	768	2.44%	31,528	4.32%	30,222	7.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.09	3.49%	584	-1,238	-67.95%	1,822	0.11%	1,820	100%
Aditya Birla Sun Life Nifty Next 50 ETF	3.83	3.66%	24,153	16	0.07%	24,137	-1.36%	24,471	2.50%
ICICI Prudential BSE 500 ETF	0.26	0.41%	1,649	2	0.12%	1,647	0%	1,647	9.00%
ICICI Prudential Nifty Next 50 ETF	8.26	3.67%	52,030	3,788	7.85%	48,242	1.73%	47,420	-1.06%
SBI S&P BSE Sensex Next 50 ETF	0.21	3.49%	1,331	0	0%	1,331	0.08%	1,330	100%
Nippon India ETF BSE Sensex Next 50	0.65	3.49%	4,065	112	2.83%	3,953	0%	3,953	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.82	0.40%	5,177	233	4.71%	4,944	4.26%	4,742	7.33%
ITI Arbitrage Fund Regular Growth	0	-%	0	-12,000	-100%	12,000	0%	12,000	-14.29%
Axis Nifty 100 Index Fund Regular Growth	2.82	0.51%	17,758	794	4.68%	16,964	3.53%	16,386	3.07%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	3.31	3.67%	20,856	508	2.50%	20,348	2.10%	19,930	13.05%
HSBC Nifty Next 50 Index Fund Regular Growth	1.28	3.66%	8,072	164	2.07%	7,908	1.91%	7,760	7.24%
Nippon India ETF Nifty Next 50 Junior BeES	75.46	3.66%	475,304	12,475	2.70%	462,829	-0.35%	464,452	4.31%
Nippon India ETF Nifty 100	0.85	0.50%	5,373	-272	-4.82%	5,645	-11.40%	6,371	-1.86%
SBI Nifty Next 50 ETF	34.78	3.66%	219,062	1,169	0.54%	217,893	-0.76%	219,557	5.70%
SBI S&P BSE 100 ETF	0.03	0.51%	196	1	0.51%	195	0%	195	100%
Mirae Asset Nifty Next 50 ETF	2.85	3.66%	17,958	101	0.57%	17,857	3.08%	17,324	3.62%
Kotak Nifty Next 50 Index Fund Regular Growth	2.79	3.66%	17,577	266	1.54%	17,311	-3.30%	17,902	29.35%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	23.50	4.81%	148,050	44,606	43.12%	103,444	21.18%	85,365	-15.69%
SBI Nifty Next 50 Index Fund Regular Growth	11.72	3.68%	73,842	1,416	1.96%	72,426	4.44%	69,346	17.14%
JM Arbitrage Fund Growth	5.08	9.81%	32,000	9,000	39.13%	23,000	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.64	0.17%	4,000	4,000	100%	-	-%	-	-%
DSP Value Fund Regular Plan Growth	0.32	0.06%	2,000	2,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	21.43	0.15%	135,000	135,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.76	0.09%	30,000	30,000	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	6.83	0.40%	43,000	43,000	100%	-	-%	-	-%
Total:			12,237,128	1,599,776		10,637,352		9,078,139

38.72% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 320,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

DSP Arbitrage Fund Growth was the highest seller of 96,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

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38.72% Fall from 52W High

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

39 MFs bought and 10 MFs sold Adani Enterprises Ltd. in the month of Aug 2021 for a net change of 1,599,776 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 320,000 shares in Aug 2021 constituting 0.03% of the paid up equity of the company.

DSP Arbitrage Fund Growth was the highest seller of 96,000 shares in Aug 2021 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners