Mutual Fund Dec 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	Dec-2021					Nov-2021		Oct-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	2.78	0.53%	16,289	865	5.61%	15,424	0.14%	15,432	0%
DSP Nifty Next 50 Index Fund Regular Growth	6.56	3.77%	38,395	1,313	3.54%	37,082	3.73%	35,747	7.80%
DSP Dynamic Asset Allocation Fund Regular Growth	105.64	2.23%	618,000	2,500	0.41%	615,500	11.10%	525,000	66.67%
DSP Equity Savings Fund Regular Plan Growth	7.01	1.85%	41,000	-1,000	-2.38%	42,000	0%	42,000	425%
DSP Arbitrage Fund Growth	84.96	4.75%	497,000	-9,500	-1.88%	506,500	-0.69%	553,000	8.22%
Quant ELSS Tax Saver Growth	46.93	7.13%	274,550	14,700	5.66%	259,850	390.75%	52,950	100%
Quant Mid Cap Fund Growth	13.71	5.53%	80,210	28,360	54.70%	51,850	29.95%	39,900	100%
Quant Absolute Fund Growth	9.77	7.17%	57,140	940	1.67%	56,200	329.01%	13,100	100%
Quant Active Fund Growth	39.92	2.50%	233,550	7,700	3.41%	225,850	148.05%	91,050	100%
Quant Multi Asset Fund Growth	4.08	2.38%	23,860	-2,390	-9.10%	26,250	496.59%	4,400	100%
Quant Large and Mid Cap Fund Growth	4.09	8.78%	23,940	3,140	15.10%	20,800	78.54%	11,650	158.89%
Invesco India Arbitrage Fund Growth	29.66	3.67%	173,500	107,500	162.88%	66,000	-5.71%	70,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	170.43	3.04%	997,000	150,000	17.71%	847,000	4.70%	809,000	41.43%
Quant Focused fund Growth	5.18	8.67%	30,300	0	0%	30,300	8.99%	27,800	58.86%
Quant Flexi Cap Fund Growth	-	-%	-	-	-%	21,430	7.80%	19,880	102.86%
Nippon India Arbitrage Fund Growth	217.61	1.88%	1,273,000	-3,000	-0.24%	1,276,000	-2.37%	1,307,000	-1.80%
Baroda BNP Paribas Arbitrage Regular Growth	22.39	3.17%	131,000	-20,500	-13.53%	151,500	-6.48%	162,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	4.96	1.26%	29,000	0	0%	29,000	0%	29,000	0%
Nippon India ETF BSE Sensex Next 50	0.64	3.32%	3,718	-267	-6.70%	3,985	0%	3,985	0%
Axis Nifty 100 Index Fund Regular Growth	3.46	0.53%	20,247	645	3.29%	19,602	4.57%	18,746	4.16%
Nippon India ETF Nifty Next 50 Junior BeES	86.46	3.77%	505,768	19,234	3.95%	486,534	2.33%	475,445	0.23%
Nippon India ETF Nifty 100	0.94	0.53%	5,492	136	2.54%	5,356	1.06%	5,300	-1.16%
DSP Value Fund Regular Plan Growth	0.34	0.06%	2,000	0	0%	2,000	0%	2,000	0%
Quant Quantamental Fund Regular Growth	4.80	9.26%	28,100	0	0%	28,100	39.80%	20,100	28.03%
Kotak Equity Arbitrage Fund Growth	397.11	1.61%	2,323,000	130,500	5.95%	2,192,500	4.26%	2,103,000	-14.51%
Quant Infrastructure Fund Growth	22.85	7.82%	133,670	6,100	4.78%	127,570	122.36%	57,370	324.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth	55.04	0.78%	322,000	94,500	41.54%	227,500	-0.66%	229,000	663.33%
Edelweiss Arbitrage Fund Regular Growth	84.96	1.33%	497,000	-23,500	-4.51%	520,500	-26.69%	710,000	-6.46%
Axis Arbitrage Regular Growth	19.49	0.47%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Equity Savings Fund Regular Growth	43.42	2.60%	254,000	0	0%	254,000	0%	254,000	0%
Edelweiss Equity Savings Fund Regular Growth	5.81	1.74%	34,000	0	0%	34,000	0%	34,000	0%
PGIM India Equity Savings Fund Growth Option	7.18	5.45%	42,000	0	0%	42,000	20%	35,000	105.88%
PGIM India Arbitrage Fund Regular Plan Growth	4.79	3.34%	28,000	0	0%	28,000	0%	28,000	40%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	2,598	4.09%	2,496	15.99%
Axis Balanced Advantage Fund Regular Growth	7.01	0.36%	41,000	0	0%	41,000	215.38%	13,000	0%
Kotak Balanced Advantage Fund Regular Growth	175.05	1.37%	1,024,000	0	0%	1,024,000	7.45%	953,000	0%
Tata Arbitrage Fund Regular Growth	157.61	1.42%	922,000	3,000	0.33%	919,000	-1.18%	930,000	-5.20%
Union Arbitrage Fund Regular Growth	1.88	2.14%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	1.03	0.41%	6,002	168	2.88%	5,834	4.20%	5,599	4.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	3.84	3.77%	22,456	528	2.41%	21,928	4.96%	20,891	0.19%
Kotak Nifty Next 50 Index Fund Regular Growth	3.34	3.77%	19,564	637	3.37%	18,927	5.49%	17,942	-1.97%
JM Arbitrage Fund Growth	4.44	8.92%	26,000	0	0%	26,000	-3.70%	27,000	-15.63%
UTI Arbitrage Fund Regular Plan Growth	176.50	3.05%	1,032,500	0	0%	1,032,500	-1.10%	1,044,000	-0.48%
SBI Arbitrage Opportunities Fund Regular Growth	126.50	2.21%	740,000	27,500	3.86%	712,500	0.35%	710,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	270.01	3.93%	1,579,500	97,500	6.58%	1,482,000	0%	1,482,000	7.47%
Aditya Birla Sun Life Arbitrage Fund Growth	82.22	0.96%	481,000	0	0%	481,000	0%	481,000	0%
LIC MF Nifty Next 50 Index Growth	2.10	3.74%	12,312	-194	-1.55%	12,506	0.35%	12,462	-0.48%
HSBC Arbitrage Fund Regular Growth	13.39	0.28%	80,500	0	0%	80,500	-46.33%	150,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	25.64	4.72%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Savings Regular Growth	7.35	0.33%	43,000	0	0%	43,000	0%	43,000	0%
UTI Nifty Next 50 ETF	23.85	3.77%	139,507	3,205	2.35%	136,302	0.32%	135,863	3.22%
UTI Nifty Next 50 Index Fund Regular Growth	56.45	3.78%	330,230	7,418	2.30%	322,812	2.72%	314,270	5.85%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.16	3.34%	964	-72	-6.95%	1,036	0.19%	1,034	0.10%
Aditya Birla Sun Life Nifty Next 50 ETF	4.13	3.77%	24,169	-198	-0.81%	24,367	0.91%	24,148	1.66%
SBI S&P BSE Sensex Next 50 ETF	0.21	3.34%	1,225	-91	-6.91%	1,316	0.23%	1,313	0.08%
ITI Arbitrage Fund Regular Growth	0.34	2.85%	2,000	0	0%	2,000	0%	2,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	1.58	3.73%	9,214	210	2.33%	9,004	4.82%	8,590	9.37%
SBI Nifty Next 50 ETF	36.44	3.77%	213,187	-1,128	-0.53%	214,315	1.49%	211,173	-0.54%
SBI S&P BSE 100 ETF	0.03	0.52%	190	-4	-2.06%	194	0.52%	193	0%
Mirae Asset Nifty Next 50 ETF	3.29	3.77%	19,270	630	3.38%	18,640	1.65%	18,338	7.16%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	46.60	4.85%	272,586	30,774	12.73%	241,812	15.91%	208,625	22.83%
SBI Nifty Next 50 Index Fund Regular Growth	14.65	3.77%	85,723	1,725	2.05%	83,998	4.95%	80,033	3.35%
Sundaram Nifty 100 Equal Wgt Gr	0.62	1.11%	3,629	2,476	214.74%	1,153	-1.62%	1,172	-38.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth	240.43	1.62%	1,406,500	0	0%	1,406,500	-0.53%	1,414,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	70.63	3.78%	413,185	23,097	5.92%	390,088	5.25%	370,618	4.77%
ICICI Prudential Equity Savings Fund Growth	8.55	0.17%	50,000	0	0%	50,000	0%	50,000	100%
ICICI Prudential BSE 500 ETF	0.39	0.41%	2,260	642	39.68%	1,618	0%	1,618	0%
ICICI Prudential Nifty Next 50 ETF	9.14	3.78%	53,487	4,485	9.15%	49,002	0.12%	48,942	1.86%
ICICI Prudential Nifty 100 ETF	0.19	0.53%	1,094	40	3.80%	1,054	22.56%	860	-3.70%
SBI Balanced Advantage Fund Regular Growth	280.18	1.21%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
Quant Small Cap Fund Growth	0	-%	0	-34,000	-100%	34,000	100%	-	-%
Union Equity Savings Fund Regular Growth	1.54	0.90%	9,000	0	0%	9,000	100%	-	-%
Quant ESG Equity Fund Regular Growth	2.63	7.37%	15,400	0	0%	15,400	100%	-	-%
HDFC NIFTY Next 50 Index Fund Regular Growth	11.46	3.76%	67,033	367	0.55%	66,666	100%	-	-%
Kotak Nifty Alpha 50 ETF	0.33	2.93%	1,911	1,911	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	3.19	1.28%	18,678	18,678	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.47	1.43%	2,734	2,734	100%	-	-%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.26%	808	808	100%	-	-%	-	-%
Total:			19,824,547	700,822		19,147,753		18,484,035

38.72% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 150,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 34,000 shares in Dec 2021 constituting 0.00% of the paid up equity of the company.

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38.72% Fall from 52W High

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

38 MFs bought and 14 MFs sold Adani Enterprises Ltd. in the month of Dec 2021 for a net change of 700,822 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 150,000 shares in Dec 2021 constituting 0.01% of the paid up equity of the company.

Quant Small Cap Fund Growth was the highest seller of 34,000 shares in Dec 2021 constituting 0.00% of the paid up equity of the company.

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