Mutual Fund Dec 2025 share holdings and fund action in Adani Enterprises

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,691	1.44%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	4,947	12.46%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	1,148,015	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	2,468,292	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	577,098	1.60%	568,018	1.10%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	319,079	0%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	1,068,829	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	328,500	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	26,782	0.76%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	8,031	4.72%	7,669	0.78%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	32,684	7.02%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	251,922	5.49%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	-	-%	-	-	-%	83,121	-16.04%	99,000	-0.30%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	1,369,800	-5.05%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	966,000	63.37%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	209,800	56.68%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	318,300	21.40%
Quant Focused fund	-	-%	-	-	-%	-	-%	360,490	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	1,809,615	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	811,800	1.46%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	46,590	1.55%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	138	0%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	63,197	2.16%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	3,766	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	46,800	24.80%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	182,100	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	3,501	0%
Sundaram Arbitrage Fund	-	-%	-	-	-%	-	-%	27,600	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	1,500	100%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	15,300	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	4,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	5,100	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	36,600	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	491,400	24.00%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	16,364	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	3,600	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	8,793	2.11%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	4,429	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	24,288	5.81%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	35,724	2.90%	34,717	1.72%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	37,410	0.42%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	18,294	3.01%	17,759	1.96%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	1,190,728	1.72%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	5,863	-4.65%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	770,630	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	71,407	-1.42%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,836	0%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	2,148	-1.10%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	14,177	0%	14,177	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	1,513,796	1.55%	1,490,672	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	19,921	0%	19,921	-0.09%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	183	0.55%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	70,364	2.07%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,680,301	0.20%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	49,730	29.14%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	493	0%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	587,408	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	33,027	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	22,206	0.36%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	45,300	-9.04%
Quant Value Fund	-	-%	-	-	-%	-	-%	208,490	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	17,492	0.01%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	3,901	2.63%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	52,800	0%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	1,304	-4.75%	1,369	0%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	960,622	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	12,242	2.74%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,018	-0.49%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,388	1.27%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	44,357	0%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	8,949	2.53%	8,728	1.56%
quant Healthcare Fund	-	-%	-	-	-%	-	-%	94,996	100%
Quant Teck Fund	-	-%	-	-	-%	-	-%	81,223	182.94%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	13,800	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	4,250	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,191	1.95%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	10,866	2.45%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	270,348	0%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	27,356	0%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	1,375	-2.27%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	76,694	-3.90%
Quant PSU Fund	-	-%	-	-	-%	-	-%	150,490	48.17%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,197	0.55%
Helios Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	38,100	104.84%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	4,407	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,345	0.43%	2,335	2.77%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,635	7.92%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	510	-3.41%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,961	-0.53%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	2,174	0.60%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	3,460	1.94%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	11,214	-2.94%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	-	-%	17,103	-0.08%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	200,380	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	807	5.63%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,731	-0.46%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	574	14.12%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	9,000	15.38%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	8,113	7.39%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	109	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	216	1.89%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	642	2.56%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	550	0.18%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,600	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	202	2.02%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	817	-0.73%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	303	2.02%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	4,021	1.85%	3,948	0.03%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	462	0%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	-	-%	4,075	-1.74%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	687	0.59%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	351	13.23%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	266	-2.56%
quant Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	1,405	-1.68%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	43	0%	43	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	548,700	19.54%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	739,200	39.68%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	27,900	0%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	221	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	133	100%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	1,800	100%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	103,994	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	12,300	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	3,419	0.15%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	81,931	0.73%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	222	-20.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	479	-1.84%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	591	1.55%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	270	1.50%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	837	2.32%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	311	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	17,081	-0.13%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	484,947	0.39%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	352,800	-2.41%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	180,235	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	19,174	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	8,046	0.46%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	109,615	0.63%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	121,888	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,710	4.18%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,868	0.60%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,537	-0.67%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	16,088	3.43%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	7,050	0.86%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	718	-2.05%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	257	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	3,223	-0.31%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,030	-3.29%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	1,380	5.59%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	3,879	7.10%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	432,300	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	484,500	24.71%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	600	100%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	13,200	0%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	334,500	0%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	250,200	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	73,500	0%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	-	-%	31,866	31.15%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	6,954	38.42%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	308,100	5.66%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	-	-%	104,930	61.53%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,817	30.90%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	45,000	100%
Total:			0	0		2,286,824		29,632,753

Mutual Fund Dec 2025 share holdings and fund action in Adani Enterprises

0 MFs bought and 0 MFs sold Adani Enterprises in the month of Dec 2025 for a net change of 0 stocks

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