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

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
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	4.46	8.92%	26,000	0	0%	26,000	0%	26,000	-3.70%
Nippon India Arbitrage Fund	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	1.09	0.41%	6,368	366	6.10%	6,002	2.88%	5,834	4.20%
Motilal Oswal Nifty Next 50 Index Fund	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 Fund	57.55	7.30%	335,550	61,000	22.22%	274,550	5.66%	259,850	390.75%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	34,000	100%
Quant Mid Cap Fund	13.76	5.10%	80,210	0	0%	80,210	54.70%	51,850	29.95%
Quant Aggressive Hybrid Fund	9.80	5.84%	57,140	0	0%	57,140	1.67%	56,200	329.01%
Quant Multi Cap Fund	61.70	3.59%	359,797	126,247	54.06%	233,550	3.41%	225,850	148.05%
Quant Multi Asset Allocation Fund	4.95	2.47%	28,860	5,000	20.96%	23,860	-9.10%	26,250	496.59%
Quant Large and Mid Cap Fund	4.11	8.21%	23,940	0	0%	23,940	15.10%	20,800	78.54%
HDFC Arbitrage Fund	277.31	4.09%	1,617,000	37,500	2.37%	1,579,500	6.58%	1,482,000	0%
Quant Focused fund	5.71	9.12%	33,300	3,000	9.90%	30,300	0%	30,300	8.99%
Quant Flexi Cap Fund	3.68	4.92%	21,430	0	0%	-	-%	21,430	7.80%
DSP Dynamic Asset Allocation Fund	105.98	2.23%	618,000	0	0%	618,000	0.41%	615,500	11.10%
DSP Equity Savings Fund	7.97	2.05%	46,500	5,500	13.41%	41,000	-2.38%	42,000	0%
PGIM India Equity Savings Fund	7.20	5.20%	42,000	0	0%	42,000	0%	42,000	20%
PGIM India Arbitrage Fund	4.80	3.42%	28,000	0	0%	28,000	0%	28,000	0%
Baroda BNP Paribas Arbitrage Fund	19.81	2.84%	115,500	-15,500	-11.83%	131,000	-13.53%	151,500	-6.48%
DSP Arbitrage Fund	80.86	4.49%	471,500	-25,500	-5.13%	497,000	-1.88%	506,500	-0.69%
Union Equity Savings Fund	1.54	0.89%	9,000	0	0%	9,000	0%	9,000	100%
Union Arbitrage Fund	1.89	2.00%	11,000	0	0%	11,000	0%	11,000	0%
DSP Nifty Next 50 Index Fund	6.98	3.91%	40,680	2,285	5.95%	38,395	3.54%	37,082	3.73%
BNP Paribas Dynamic Equity Fund	4.54	1.05%	26,500	-2,500	-8.62%	29,000	0%	29,000	0%
Axis Nifty 100 Index Fund	3.59	0.53%	20,952	705	3.48%	20,247	3.29%	19,602	4.57%
Quant ESG Integration Strategy Fund	3.37	8.09%	19,650	4,250	27.60%	15,400	0%	15,400	100%
DSP Value Fund	0.34	0.06%	2,000	0	0%	2,000	0%	2,000	0%
Quant Quantamental Fund	4.82	9.08%	28,100	0	0%	28,100	0%	28,100	39.80%
HDFC NIFTY Next 50 Index Fund	11.88	3.91%	69,260	2,227	3.32%	67,033	0.55%	66,666	100%
Sundaram Nifty 100 Equal Weight Fund	0.51	0.97%	3,000	-629	-17.33%	3,629	214.74%	1,153	-1.62%
UTI Arbitrage Fund	176.04	3.04%	1,026,500	-6,000	-0.58%	1,032,500	0%	1,032,500	-1.10%
Invesco India Arbitrage Fund	10.46	1.13%	61,000	-112,500	-64.84%	173,500	162.88%	66,000	-5.71%
Kotak Arbitrage Fund	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	55.22	0.75%	322,000	0	0%	322,000	41.54%	227,500	-0.66%
Edelweiss Arbitrage Fund	106.67	1.63%	622,000	125,000	25.15%	497,000	-4.51%	520,500	-26.69%
Axis Arbitrage Fund	19.55	0.41%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Equity Savings Fund	43.56	2.53%	254,000	0	0%	254,000	0%	254,000	0%
Edelweiss Equity Savings Fund	5.83	1.65%	34,000	0	0%	34,000	0%	34,000	0%
Sundaram Smart NIFTY 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,598	4.09%
Axis Balanced Advantage Fund	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	58.79	3.90%	342,809	12,579	3.81%	330,230	2.30%	322,812	2.72%
Tata Arbitrage Fund	158.89	1.42%	926,500	4,500	0.49%	922,000	0.33%	919,000	-1.18%
UTI BSE Sensex Next 50 ETF	0.17	3.33%	962	-2	-0.21%	964	-6.95%	1,036	0.19%
ITI Arbitrage Fund	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	3.51	3.89%	20,488	924	4.72%	19,564	3.37%	18,927	5.49%
UTI Nifty200 Momentum 30 Index Fund	55.32	5.22%	322,555	49,969	18.33%	272,586	12.73%	241,812	15.91%
SBI Arbitrage Opportunities Fund	125.62	2.10%	732,500	-7,500	-1.01%	740,000	3.86%	712,500	0.35%
ICICI Prudential Equity Arbitrage Fund	241.21	1.63%	1,406,500	0	0%	1,406,500	0%	1,406,500	-0.53%
Quant Infrastructure Fund	28.54	7.10%	166,420	32,750	24.50%	133,670	4.78%	127,570	122.36%
Bandhan Arbitrage Fund	163.69	2.97%	954,500	-42,500	-4.26%	997,000	17.71%	847,000	4.70%
Aditya Birla Sun Life Arbitrage Fund	82.49	0.95%	481,000	0	0%	481,000	0%	481,000	0%
ICICI Prudential Nifty Next 50 Index	72.79	3.90%	424,423	11,238	2.72%	413,185	5.92%	390,088	5.25%
LIC MF Nifty Next 50 Index Fund	2.12	3.87%	12,356	44	0.36%	12,312	-1.55%	12,506	0.35%
HSBC Arbitrage Fund	11.49	0.26%	67,000	-8,000	-10.67%	80,500	0%	80,500	-46.33%
Aditya Birla Sun Life Equity Savings Fund	25.72	4.74%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Savings Fund	8.57	0.18%	50,000	0	0%	50,000	0%	50,000	0%
SBI Equity Savings Fund	7.37	0.33%	43,000	0	0%	43,000	0%	43,000	0%
Kotak Balanced Advantage Fund	175.61	1.35%	1,024,000	0	0%	1,024,000	0%	1,024,000	7.45%
Aditya BSL 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	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	15.34	3.90%	89,440	3,717	4.34%	85,723	2.05%	83,998	4.95%
SBI Balanced Advantage Fund	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	3.20	1.27%	18,678	0	0%	18,678	100%	-	-%
Taurus Largecap Equity Fund	0.54	1.64%	3,162	428	15.65%	2,734	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.26%	807	-1	-0.12%	808	100%	-	-%
Navi Nifty Next 50 Index Fund	1.08	3.98%	6,289	6,289	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	1.68	3.45%	9,788	9,788	100%	-	-%	-	-%
Total:			19,990,922	150,445		19,824,547		19,147,753

High vol. this week

Quant Multi Cap 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 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

High vol. this week

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 Multi Cap 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 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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