Mutual Fund Feb 2022 share holdings and fund action in Adani Enterprises

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MF	Feb-2022					Jan-2022		Dec-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Arbitrage Fund	17.43	0.41%	106,000	39,000	58.21%	67,000	-10.67%	80,500	0%
LIC MF Nifty 100 ETF	2.82	0.53%	17,123	1	0.01%	17,122	5.11%	16,289	5.61%
Tata Arbitrage Fund	160.25	1.43%	974,500	48,000	5.18%	926,500	0.49%	922,000	0.33%
JM Arbitrage Fund	4.28	8.52%	26,000	0	0%	26,000	0%	26,000	0%
SBI Arbitrage Opportunities Fund	121.28	1.93%	737,500	5,000	0.68%	732,500	-1.01%	740,000	3.86%
Invesco India Arbitrage Fund	16.12	1.72%	98,000	37,000	60.66%	61,000	-64.84%	173,500	162.88%
Kotak Arbitrage Fund	359.07	1.42%	2,183,500	23,000	1.06%	2,160,500	-7.00%	2,323,000	5.95%
HDFC Arbitrage Fund	278.82	4.01%	1,695,500	78,500	4.85%	1,617,000	2.37%	1,579,500	6.58%
LIC MF Nifty Next 50 Index Fund	2.04	3.79%	12,382	26	0.21%	12,356	0.36%	12,312	-1.55%
Kotak Equity Savings Fund	41.77	2.40%	254,000	0	0%	254,000	0%	254,000	0%
SBI Equity Savings Fund	7.07	0.31%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund	168.39	1.29%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.22	3.31%	1,347	1	0.07%	1,346	9.88%	1,225	-6.91%
SBI Nifty Next 50 ETF	36.60	3.83%	222,571	3,885	1.78%	218,686	2.58%	213,187	-0.53%
SBI S&P BSE 100 ETF	0.03	0.52%	191	0	0%	191	0.53%	190	-2.06%
Kotak Nifty Next 50 Index Fund	3.43	3.83%	20,883	395	1.93%	20,488	4.72%	19,564	3.37%
SBI Nifty Next 50 Index Fund	15.30	3.83%	93,067	3,627	4.06%	89,440	4.34%	85,723	2.05%
SBI Balanced Advantage Fund	269.53	1.15%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
HDFC NIFTY Next 50 Index Fund	11.65	3.84%	70,832	1,572	2.27%	69,260	3.32%	67,033	0.55%
Kotak Nifty Alpha 50 ETF	0.97	3.07%	5,898	2,260	62.12%	3,638	90.37%	1,911	100%
UTI Nifty Next 50 ETF	23.34	3.83%	141,902	1,622	1.16%	140,280	0.55%	139,507	2.35%
UTI Nifty Next 50 Index Fund	58.67	3.85%	356,766	13,957	4.07%	342,809	3.81%	330,230	2.30%
DSP Nifty Next 50 Index Fund	7.08	3.86%	43,071	2,391	5.88%	40,680	5.95%	38,395	3.54%
UTI BSE Sensex Next 50 ETF	0.16	3.31%	963	1	0.10%	962	-0.21%	964	-6.95%
Aditya BSL Nifty Next 50 ETF	3.99	3.83%	24,254	114	0.47%	24,140	-0.12%	24,169	-0.81%
Nippon India ETF BSE Sensex Next 50	0.63	3.30%	3,822	0	0%	3,822	2.80%	3,718	-6.70%
Axis Nifty 100 Index Fund	3.71	0.52%	22,553	1,601	7.64%	20,952	3.48%	20,247	3.29%
Nippon India ETF Nifty Next 50 Junior BeES	89.56	3.83%	544,638	20,972	4.00%	523,666	3.54%	505,768	3.95%
Nippon India ETF Nifty 100	0.90	0.53%	5,492	112	2.08%	5,380	-2.04%	5,492	2.54%
UTI Nifty200 Momentum 30 Index Fund	58.97	5.05%	358,597	36,042	11.17%	322,555	18.33%	272,586	12.73%
Taurus Flexi Cap Fund	3.07	1.27%	18,678	0	0%	18,678	0%	18,678	100%
Taurus Largecap Equity Fund	0.52	1.64%	3,162	0	0%	3,162	15.65%	2,734	100%
UTI Arbitrage Fund	169.13	2.92%	1,028,500	2,000	0.19%	1,026,500	-0.58%	1,032,500	0%
Bandhan Arbitrage Fund	148.90	2.75%	905,500	-49,000	-5.13%	954,500	-4.26%	997,000	17.71%
Aditya Birla Sun Life Arbitrage Fund	82.47	0.96%	501,500	20,500	4.26%	481,000	0%	481,000	0%
Edelweiss Balanced Advantage Fund	14.47	0.19%	88,000	-234,000	-72.67%	322,000	0%	322,000	41.54%
Nippon India Arbitrage Fund	219.53	1.91%	1,335,000	71,500	5.66%	1,263,500	-0.75%	1,273,000	-0.24%
DSP Dynamic Asset Allocation Fund	101.63	2.17%	618,000	0	0%	618,000	0%	618,000	0.41%
Edelweiss Arbitrage Fund	99.16	1.50%	603,000	-19,000	-3.05%	622,000	25.15%	497,000	-4.51%
Axis Arbitrage Fund	18.75	0.36%	114,000	0	0%	114,000	0%	114,000	0%
Edelweiss Equity Savings Fund	5.59	1.67%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Savings Fund	24.67	4.68%	150,000	0	0%	150,000	0%	150,000	0%
DSP Equity Savings Fund	8.39	2.11%	51,000	4,500	9.68%	46,500	13.41%	41,000	-2.38%
PGIM India Equity Savings Fund	6.91	4.69%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund	4.60	3.09%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Arbitrage Fund	17.35	2.70%	105,500	-10,000	-8.66%	115,500	-11.83%	131,000	-13.53%
Axis Balanced Advantage Fund	11.68	0.56%	71,000	30,000	73.17%	41,000	0%	41,000	0%
DSP Arbitrage Fund	75.97	4.51%	462,000	-9,500	-2.01%	471,500	-5.13%	497,000	-1.88%
Union Equity Savings Fund	1.48	0.87%	9,000	0	0%	9,000	0%	9,000	0%
Union Arbitrage Fund	1.81	1.92%	11,000	0	0%	11,000	0%	11,000	0%
BNP Paribas Dynamic Equity Fund	0	-%	0	-26,500	-100%	26,500	-8.62%	29,000	0%
Motilal Oswal Nifty 500 Fund	1.11	0.41%	6,725	357	5.61%	6,368	6.10%	6,002	2.88%
Motilal Oswal Nifty Next 50 Index Fund	3.94	3.84%	23,940	518	2.21%	23,422	4.30%	22,456	2.41%
Mirae Asset Nifty Next 50 ETF	3.74	3.83%	22,772	385	1.72%	22,387	16.18%	19,270	3.38%
DSP Value Fund	0.82	0.15%	5,000	3,000	150%	2,000	0%	2,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.27%	823	16	1.98%	807	-0.12%	808	100%
ICICI Prudential Equity Arbitrage Fund	231.79	1.53%	1,409,500	3,000	0.21%	1,406,500	0%	1,406,500	0%
ICICI Prudential Nifty Next 50 Index	73.57	3.83%	447,386	22,963	5.41%	424,423	2.72%	413,185	5.92%
ICICI Prudential Equity Savings Fund	8.22	0.17%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential BSE 500 ETF	0.24	0.41%	1,463	-670	-31.41%	2,133	-5.62%	2,260	39.68%
ICICI Prudential Nifty Next 50 ETF	10.01	3.83%	60,869	633	1.05%	60,236	12.62%	53,487	9.15%
ITI Arbitrage Fund	0.33	2.81%	2,000	0	0%	2,000	0%	2,000	0%
ICICI Prudential Nifty 100 ETF	0.17	0.53%	1,038	68	7.01%	970	-11.33%	1,094	3.80%
Sundaram Nifty 100 Equal Weight Fund	0.49	0.95%	3,000	0	0%	3,000	-17.33%	3,629	214.74%
Quant ELSS Tax Saver Fund	55.18	6.45%	335,550	0	0%	335,550	22.22%	274,550	5.66%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	13.19	4.66%	80,210	0	0%	80,210	0%	80,210	54.70%
Quant Aggressive Hybrid Fund	9.40	4.69%	57,140	0	0%	57,140	0%	57,140	1.67%
Quant Multi Cap Fund	59.17	3.35%	359,797	0	0%	359,797	54.06%	233,550	3.41%
Quant Multi Asset Allocation Fund	4.75	2.22%	28,860	0	0%	28,860	20.96%	23,860	-9.10%
Quant Large and Mid Cap Fund	3.94	6.96%	23,940	0	0%	23,940	0%	23,940	15.10%
Quant Infrastructure Fund	27.37	6.09%	166,420	0	0%	166,420	24.50%	133,670	4.78%
Quant Focused fund	5.48	8.53%	33,300	0	0%	33,300	9.90%	30,300	0%
HSBC Nifty Next 50 Index Fund	1.69	3.83%	10,262	673	7.02%	9,589	4.07%	9,214	2.33%
Quant ESG Integration Strategy Fund	3.23	7.85%	19,650	0	0%	19,650	27.60%	15,400	0%
Quant Quantamental Fund	4.62	9.24%	28,100	0	0%	28,100	0%	28,100	0%
Navi Nifty Next 50 Index Fund	1.27	3.91%	7,741	1,452	23.09%	6,289	100%	-	-%
Axis Nifty Next 50 Index Fund	1.91	3.80%	11,619	1,831	18.71%	9,788	100%	-	-%
Quant Flexi Cap Fund	3.52	2.95%	21,430	0	0%	21,430	0%	-	-%
Bandhan Nifty 100 Index Fund	0.12	0.52%	737	737	100%	-	-%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund	10.28	0.16%	62,500	62,500	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.20	5.01%	1,205	1,205	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	1.15	6.71%	7,023	7,023	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.93	3.83%	5,648	5,648	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.77	0.96%	4,690	4,690	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.34	0.52%	2,071	2,071	100%	-	-%	-	-%
Total:			20,208,601	217,679		19,990,922		19,824,547

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 78,500 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 234,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Feb 2022 share holdings and fund action in Adani Enterprises

47 MFs bought and 7 MFs sold Adani Enterprises in the month of Feb 2022 for a net change of 217,679 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 78,500 shares in Feb 2022 constituting 0.01% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 234,000 shares in Feb 2022 constituting 0.02% of the paid up equity of the company.

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