Mutual Fund Jan 2022 share holdings and fund action in Adani Enterprises Ltd.

MF	Jan-2022					Dec-2021		Nov-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 %
Nippon India ETF BSE Sensex Next 50	0.66	3.33%	3,822	104	2.80%	3,718	-6.70%	3,985	0%
Nippon India ETF Nifty Next 50 Junior BeES	89.81	3.89%	523,666	17,898	3.54%	505,768	3.95%	486,534	2.33%
Nippon India ETF Nifty 100	0.92	0.53%	5,380	-112	-2.04%	5,492	2.54%	5,356	1.06%
JM Arbitrage Fund Growth	4.46	8.92%	26,000	0	0%	26,000	0%	26,000	-3.70%
Nippon India Arbitrage Fund Growth	216.68	1.84%	1,263,500	-9,500	-0.75%	1,273,000	-0.24%	1,276,000	-2.37%
Motilal Oswal Nifty 500 Fund Regular Growth	1.09	0.41%	6,368	366	6.10%	6,002	2.88%	5,834	4.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	4.02	3.90%	23,422	966	4.30%	22,456	2.41%	21,928	4.96%
LIC MF Nifty 100 ETF	2.94	0.53%	17,122	833	5.11%	16,289	5.61%	15,424	0.14%
Quant ELSS Tax Saver Growth	57.55	7.30%	335,550	61,000	22.22%	274,550	5.66%	259,850	390.75%
Quant Small Cap Fund Growth	-	-%	-	-	-%	0	-100%	34,000	100%
Quant Mid Cap Fund Growth	13.76	5.10%	80,210	0	0%	80,210	54.70%	51,850	29.95%
Quant Absolute Fund Growth	9.80	5.84%	57,140	0	0%	57,140	1.67%	56,200	329.01%
Quant Active Fund Growth	61.70	3.59%	359,797	126,247	54.06%	233,550	3.41%	225,850	148.05%
Quant Multi Asset Fund Growth	4.95	2.47%	28,860	5,000	20.96%	23,860	-9.10%	26,250	496.59%
Quant Large and Mid Cap Fund Growth	4.11	8.21%	23,940	0	0%	23,940	15.10%	20,800	78.54%
HDFC Arbitrage Fund Wholesale Plan Growth	277.31	4.09%	1,617,000	37,500	2.37%	1,579,500	6.58%	1,482,000	0%
Quant Focused fund Growth	5.71	9.12%	33,300	3,000	9.90%	30,300	0%	30,300	8.99%
Quant Flexi Cap Fund Growth	3.68	4.92%	21,430	0	0%	-	-%	21,430	7.80%
DSP Dynamic Asset Allocation Fund Regular Growth	105.98	2.23%	618,000	0	0%	618,000	0.41%	615,500	11.10%
DSP Equity Savings Fund Regular Plan Growth	7.97	2.05%	46,500	5,500	13.41%	41,000	-2.38%	42,000	0%
PGIM India Equity Savings Fund Growth Option	7.20	5.20%	42,000	0	0%	42,000	0%	42,000	20%
PGIM India Arbitrage Fund Regular Plan Growth	4.80	3.42%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	19.81	2.84%	115,500	-15,500	-11.83%	131,000	-13.53%	151,500	-6.48%
DSP Arbitrage Fund Growth	80.86	4.49%	471,500	-25,500	-5.13%	497,000	-1.88%	506,500	-0.69%
Union Equity Savings Fund Regular Growth	1.54	0.89%	9,000	0	0%	9,000	0%	9,000	100%
Union Arbitrage Fund Regular Growth	1.89	2.00%	11,000	0	0%	11,000	0%	11,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	6.98	3.91%	40,680	2,285	5.95%	38,395	3.54%	37,082	3.73%
BNP Paribas Dynamic Equity Fund Regular Growth	4.54	1.05%	26,500	-2,500	-8.62%	29,000	0%	29,000	0%
Axis Nifty 100 Index Fund Regular Growth	3.59	0.53%	20,952	705	3.48%	20,247	3.29%	19,602	4.57%
Quant ESG Equity Fund Regular Growth	3.37	8.09%	19,650	4,250	27.60%	15,400	0%	15,400	100%
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	4.82	9.08%	28,100	0	0%	28,100	0%	28,100	39.80%
HDFC NIFTY Next 50 Index Fund Regular Growth	11.88	3.91%	69,260	2,227	3.32%	67,033	0.55%	66,666	100%
Sundaram Nifty 100 Equal Wgt Gr	0.51	0.97%	3,000	-629	-17.33%	3,629	214.74%	1,153	-1.62%
UTI Arbitrage Fund Regular Plan Growth	176.04	3.04%	1,026,500	-6,000	-0.58%	1,032,500	0%	1,032,500	-1.10%
Invesco India Arbitrage Fund Growth	10.46	1.13%	61,000	-112,500	-64.84%	173,500	162.88%	66,000	-5.71%
Kotak Equity Arbitrage Fund Growth	370.51	1.48%	2,160,500	-162,500	-7.00%	2,323,000	5.95%	2,192,500	4.26%
Edelweiss Balanced Advantage Fund Regular Plan Growth	55.22	0.75%	322,000	0	0%	322,000	41.54%	227,500	-0.66%
Edelweiss Arbitrage Fund Regular Growth	106.67	1.63%	622,000	125,000	25.15%	497,000	-4.51%	520,500	-26.69%
Axis Arbitrage Regular Growth	19.55	0.41%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Equity Savings Fund Regular Growth	43.56	2.53%	254,000	0	0%	254,000	0%	254,000	0%
Edelweiss Equity Savings Fund Regular Growth	5.83	1.65%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	-	-%	-	-	-%	-	-%	2,598	4.09%
Axis Balanced Advantage Fund Regular Growth	7.03	0.35%	41,000	0	0%	41,000	0%	41,000	215.38%
UTI Nifty Next 50 ETF	24.06	3.90%	140,280	773	0.55%	139,507	2.35%	136,302	0.32%
UTI Nifty Next 50 Index Fund Regular Growth	58.79	3.90%	342,809	12,579	3.81%	330,230	2.30%	322,812	2.72%
Tata Arbitrage Fund Regular Growth	158.89	1.42%	926,500	4,500	0.49%	922,000	0.33%	919,000	-1.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.17	3.33%	962	-2	-0.21%	964	-6.95%	1,036	0.19%
ITI Arbitrage Fund Regular Growth	0.34	2.93%	2,000	0	0%	2,000	0%	2,000	0%
Mirae Asset Nifty Next 50 ETF	3.84	3.90%	22,387	3,117	16.18%	19,270	3.38%	18,640	1.65%
Kotak Nifty Next 50 Index Fund Regular Growth	3.51	3.89%	20,488	924	4.72%	19,564	3.37%	18,927	5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	55.32	5.22%	322,555	49,969	18.33%	272,586	12.73%	241,812	15.91%
SBI Arbitrage Opportunities Fund Regular Growth	125.62	2.10%	732,500	-7,500	-1.01%	740,000	3.86%	712,500	0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth	241.21	1.63%	1,406,500	0	0%	1,406,500	0%	1,406,500	-0.53%
Quant Infrastructure Fund Growth	28.54	7.10%	166,420	32,750	24.50%	133,670	4.78%	127,570	122.36%
Bandhan Arbitrage Fund - Regular Plan - Growth	163.69	2.97%	954,500	-42,500	-4.26%	997,000	17.71%	847,000	4.70%
Aditya Birla Sun Life Arbitrage Fund Growth	82.49	0.95%	481,000	0	0%	481,000	0%	481,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	72.79	3.90%	424,423	11,238	2.72%	413,185	5.92%	390,088	5.25%
LIC MF Nifty Next 50 Index Growth	2.12	3.87%	12,356	44	0.36%	12,312	-1.55%	12,506	0.35%
HSBC Arbitrage Fund Regular Growth	11.49	0.26%	67,000	-8,000	-10.67%	80,500	0%	80,500	-46.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	25.72	4.74%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Savings Fund Growth	8.57	0.18%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Regular Growth	7.37	0.33%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund Regular Growth	175.61	1.35%	1,024,000	0	0%	1,024,000	0%	1,024,000	7.45%
Aditya Birla Sun Life Nifty Next 50 ETF	4.14	3.90%	24,140	-29	-0.12%	24,169	-0.81%	24,367	0.91%
ICICI Prudential BSE 500 ETF	0.37	0.42%	2,133	-127	-5.62%	2,260	39.68%	1,618	0%
ICICI Prudential Nifty Next 50 ETF	10.33	3.90%	60,236	6,749	12.62%	53,487	9.15%	49,002	0.12%
SBI S&P BSE Sensex Next 50 ETF	0.23	3.33%	1,346	121	9.88%	1,225	-6.91%	1,316	0.23%
HSBC Nifty Next 50 Index Fund Regular Growth	1.64	3.89%	9,589	375	4.07%	9,214	2.33%	9,004	4.82%
ICICI Prudential Nifty 100 ETF	0.17	0.53%	970	-124	-11.33%	1,094	3.80%	1,054	22.56%
SBI Nifty Next 50 ETF	37.50	3.90%	218,686	5,499	2.58%	213,187	-0.53%	214,315	1.49%
SBI S&P BSE 100 ETF	0.03	0.53%	191	1	0.53%	190	-2.06%	194	0.52%
SBI Nifty Next 50 Index Fund Regular Growth	15.34	3.90%	89,440	3,717	4.34%	85,723	2.05%	83,998	4.95%
SBI Balanced Advantage Fund Regular Growth	281.08	1.19%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
Kotak Nifty Alpha 50 ETF	0.62	3.03%	3,638	1,727	90.37%	1,911	100%	-	-%
Taurus Flexi Cap Fund - Growth	3.20	1.27%	18,678	0	0%	18,678	100%	-	-%
Taurus Largecap Equity Fund - Growth	0.54	1.64%	3,162	428	15.65%	2,734	100%	-	-%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.14	0.26%	807	-1	-0.12%	808	100%	-	-%
Navi Nifty Next 50 Index Fund Regular Growth	1.08	3.98%	6,289	6,289	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund Regular Growth	1.68	3.45%	9,788	9,788	100%	-	-%	-	-%
Total:			19,990,922	150,445		19,824,547		19,147,753

38.72% Fall from 52W High

Quant Active Fund Growth was the highest buyer of 126,247 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 162,500 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

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38.72% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in Adani Enterprises Ltd.

35 MFs bought and 17 MFs sold Adani Enterprises Ltd. in the month of Jan 2022 for a net change of 150,445 stocks

Quant Active Fund Growth was the highest buyer of 126,247 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 162,500 shares in Jan 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners