Mutual Fund Jan 2023 share holdings and fund action in Adani Enterprises

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MF	Jan-2023					Dec-2022		Nov-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	0.56	1.03%	1,877	44	2.40%	1,833	1.10%	1,813	-2.68%
LIC MF Nifty 100 ETF	4.84	0.89%	16,258	-238	-1.44%	16,496	0.02%	16,493	0.40%
LIC MF Nifty 50 ETF	6.87	1.03%	23,097	-134	-0.58%	23,231	0.10%	23,208	0.58%
Navi Nifty 50 Index Fund	6.72	1.05%	22,598	1,532	7.27%	21,066	4.13%	20,231	3.14%
Nippon India Conservative Hybrid Fund	0.51	0.07%	1,700	0	0%	1,700	0%	1,700	0%
Nippon India Index Fund Nifty Plan	6.64	1.04%	22,322	692	3.20%	21,630	3.08%	20,984	0.29%
Nippon India ETF Nifty 50 BeES	115.69	1.04%	389,003	33,796	9.51%	355,207	3.09%	344,562	-1.55%
Nippon India ETF Nifty 100	1.61	0.90%	5,400	0	0%	5,400	2.82%	5,252	-2.00%
Nippon India ETF Nifty 50 Shariah BeES	0.53	3.46%	1,790	48	2.76%	1,742	0.52%	1,733	-2.70%
Nippon India Arbitrage Fund	13.31	0.15%	44,750	-299,250	-86.99%	344,000	-63.34%	938,250	-2.16%
Sundaram Nifty 100 Equal Weight Fund	0.43	0.79%	1,454	-101	-6.50%	1,555	0%	1,555	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,250	-86.07%
Bandhan Arbitrage Fund	0	-%	0	-110,750	-100%	110,750	-52.47%	233,000	-36.43%
Bandhan Nifty 50 Index Fund	6.62	1.04%	22,265	2,430	12.25%	19,835	4.85%	18,917	2.92%
IDBI Nifty 50 Index Fund	2.04	1.04%	6,853	0	0%	6,853	-0.04%	6,856	-0.65%
Bank of India Balanced Advantage Fund	0.48	0.52%	1,599	199	14.21%	1,400	0%	1,400	0%
PGIM India Equity Savings Fund	0	-%	0	-23,000	-100%	23,000	-22.03%	29,500	0%
Union Balanced Advantage Fund	0	-%	0	-11,500	-100%	11,500	0%	11,500	0%
Union Equity Savings Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Union Arbitrage Fund	0	-%	0	-4,000	-100%	4,000	0%	4,000	0%
ITI Arbitrage Fund	0.30	3.77%	1,000	0	0%	1,000	0%	1,000	-50%
ITI ELSS Tax Saver Fund	0	-%	0	-3,881	-100%	3,881	0%	3,881	100%
ITI Balanced Advantage Fund	2.32	0.47%	7,800	0	0%	7,800	0%	7,800	0%
Invesco India Nifty 50 ETF	0.66	1.04%	2,229	0	0%	2,229	0.09%	2,227	0.13%
Bandhan Nifty 50 ETF	0.19	1.07%	639	21	3.40%	618	-0.16%	619	0.98%
Bandhan Nifty 100 Index Fund	0.59	0.90%	1,991	61	3.16%	1,930	-0.72%	1,944	4.07%
ITI Conservative Hybrid Fund	0.02	0.08%	75	0	0%	75	0%	75	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.64	4.23%	2,146	305	16.57%	1,841	-20.58%	2,318	11.39%
Tata Nifty 50 Index Fund	3.80	1.04%	12,770	908	7.65%	11,862	6.10%	11,180	2.16%
SBI Nifty Index Fund	34.17	1.04%	114,884	6,670	6.16%	108,214	2.71%	105,358	1.09%
SBI Arbitrage Opportunities Fund	96.06	1.14%	323,000	-3,000	-0.92%	326,000	-11.47%	368,250	-56.79%
Kotak Arbitrage Fund	61.56	0.28%	207,000	42,500	25.84%	164,500	-17.85%	200,250	-45.17%
Kotak Equity Savings Fund	22.08	1.06%	74,250	-179,750	-70.77%	254,000	0%	254,000	0%
SBI Equity Savings Fund	11.08	0.48%	37,250	0	0%	37,250	-13.37%	43,000	0%
Kotak Balanced Advantage Fund	233.38	1.62%	784,750	0	0%	784,750	-22.49%	1,012,500	0%
Tata Arbitrage Fund	14.87	0.25%	50,000	50,000	100%	0	-100%	85,750	-77.43%
Tata Nifty 50 ETF	4.81	1.03%	16,159	352	2.23%	15,807	1.65%	15,551	1.67%
SBI Equity Minimum Variance Fund	1.08	0.78%	3,633	-138	-3.66%	3,771	1.40%	3,719	-1.14%
Kotak Nifty 50 ETF	19.60	1.04%	65,900	2,519	3.97%	63,381	3.29%	61,364	2.84%
SBI S&P BSE 100 ETF	0.06	0.90%	194	0	0%	194	1.04%	192	0%
SBI Nifty 50 ETF	1,553.70	1.04%	5,224,462	-68,651	-1.30%	5,293,113	1.46%	5,216,779	0.47%
Kotak Nifty 50 Index Fund	2.64	1.04%	8,877	290	3.38%	8,587	-1.60%	8,727	-2.10%
SBI Balanced Advantage Fund	248.40	1.12%	835,250	-591,250	-41.45%	1,426,500	0%	1,426,500	-0.04%
Kotak Nifty Alpha 50 ETF	2.09	3.29%	7,013	389	5.87%	6,624	16.99%	5,662	-1.70%
ICICI Prudential Nifty 50 Index Fund	41.14	1.04%	138,338	4,247	3.17%	134,091	2.74%	130,511	1.53%
Aditya Birla Sun Life Nifty 50 Index Fund	5.41	1.06%	18,192	704	4.03%	17,488	4.94%	16,665	3.43%
ICICI Prudential Equity Arbitrage Fund	59.18	0.53%	199,000	-80,000	-28.67%	279,000	-75.57%	1,142,250	-8.47%
Aditya Birla Sun Life Arbitrage Fund	9.37	0.22%	31,500	29,500	1475%	0	-100%	409,250	-21.07%
DSP Dynamic Asset Allocation Fund	0	-%	0	-4,000	-100%	4,000	-99.26%	540,000	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	74,250	-50%
ICICI Prudential Equity Savings Fund	14.87	0.30%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund	0	-%	0	-24,750	-100%	24,750	-53.74%	53,500	0%
PGIM India Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	-75%
DSP Nifty 50 Equal Weight Index Fund	8.10	1.61%	27,231	959	3.65%	26,272	2.44%	25,647	5.21%
DSP Arbitrage Fund	0	-%	0	-29,250	-100%	29,250	-56.51%	67,250	-30.67%
DSP Nifty 50 Index Fund	2.76	1.05%	9,267	502	5.73%	8,765	4.26%	8,407	3.18%
ICICI Prudential BSE 500 ETF	0.51	0.70%	1,715	64	3.88%	1,651	-0.30%	1,656	4.28%
Motilal Oswal Nifty 500 Fund	2.62	0.70%	8,799	172	1.99%	8,627	0.67%	8,570	2.10%
Motilal Oswal Nifty 50 Index Fund	2.41	1.05%	8,107	362	4.67%	7,745	2.28%	7,572	-0.66%
ICICI Prudential Nifty 50 ETF	47.66	1.04%	160,253	3,945	2.52%	156,308	2.50%	152,491	0.07%
ICICI Prudential Nifty 100 ETF	0.44	0.90%	1,483	29	1.99%	1,454	1.82%	1,428	2.15%
Quantum Nifty 50 ETF	0.40	1.04%	1,357	26	1.95%	1,331	2.31%	1,301	0%
Aditya Birla Sun Life Nifty 50 ETF	11.08	1.04%	37,256	1,249	3.47%	36,007	1.99%	35,303	6.22%
DSP Value Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	2.73	1.61%	9,190	1,375	17.59%	7,815	8.62%	7,195	1.22%
DSP Nifty 50 Equal Weight ETF	0.79	1.61%	2,665	-55	-2.02%	2,720	1.30%	2,685	-0.81%
DSP Nifty 50 ETF	0.11	1.04%	369	-94	-20.30%	463	-6.28%	494	-11.15%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.60	4.08%	5,395	293	5.74%	5,102	-33.32%	7,651	-4.78%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.79	4.07%	16,099	-2,231	-12.17%	18,330	-31.58%	26,792	15.61%
Motilal Oswal Nifty 50 ETF	0.32	1.04%	1,060	0	0%	1,060	0.19%	1,058	-4.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.57	4.02%	1,932	146	8.17%	1,786	-31.31%	2,600	7.44%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.17	4.06%	555	69	14.20%	486	-32.22%	717	16.78%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.33	4.07%	1,101	149	15.65%	952	-30.05%	1,361	5.10%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.20	1.60%	673	35	5.49%	638	8.69%	587	9.31%
UTI Nifty 50 Index Fund	97.88	1.04%	329,127	9,672	3.03%	319,455	1.93%	313,412	2.19%
HDFC Nifty 50 Index Fund	77.18	1.04%	259,514	6,237	2.46%	253,277	1.70%	249,032	0.35%
UTI Arbitrage Fund	0.07	0.00%	250	-259,250	-99.90%	259,500	-60.56%	658,000	-16.81%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	443,000	-8.57%
Axis Arbitrage Fund	0	-%	0	-121,500	-100%	0	-100%	121,500	-0.41%
Axis Balanced Advantage Fund	0	-%	0	-33,000	-100%	0	-100%	33,000	-24.14%
Mirae Asset Nifty 50 ETF (MAN50ETF)	12.13	1.04%	40,790	3,720	10.04%	37,070	8.52%	34,161	3.69%
Groww Nifty50 Exchange Traded Fund	0.18	1.04%	598	0	0%	598	0.67%	594	0%
Axis NIFTY 50 ETF	1.54	1.04%	5,176	0	0%	5,176	0.14%	5,169	0.16%
Axis Nifty 100 Index Fund	8.55	0.90%	28,736	2,684	10.30%	26,052	-6.91%	27,987	5.64%
UTI Nifty 50 ETF	404.10	1.04%	1,358,833	-23,905	-1.73%	1,382,738	1.58%	1,361,296	0.56%
HDFC Nifty 50 ETF	20.53	1.04%	69,024	3,753	5.75%	65,271	2.05%	63,962	1.74%
UTI Nifty200 Momentum 30 Index Fund	82.70	4.08%	278,084	2,324	0.84%	275,760	-31.11%	400,296	2.40%
HDFC NIFTY50 Equal Weight Index Fund	8.32	1.60%	27,970	50	0.18%	27,920	1.07%	27,625	-0.80%
Axis Nifty 50 Index Fund	2.13	1.06%	7,167	537	8.10%	6,630	5.66%	6,275	-0.41%
HDFC Nifty 100 Equal Weight Index Fund	0.61	0.82%	2,048	44	2.20%	2,004	-2.39%	2,053	-8.35%
HDFC Nifty 100 Index Fund	0.82	0.91%	2,750	85	3.19%	2,665	0.26%	2,658	-2.96%
HDFC Nifty 100 ETF	0.07	0.90%	223	1	0.45%	222	-0.45%	223	0.45%
HDFC NIFTY200 Momentum 30 ETF	0.28	4.08%	930	128	15.96%	802	-31.86%	1,177	-7.03%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	120,000	11.63%
Franklin India NSE Nifty 50 Index Fund	5.11	1.04%	17,176	0	0%	17,176	0%	17,176	14.30%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	62,500	0%
NJ Balanced Advantage Fund	0	-%	0	-222,698	-100%	157,763	-14.55%	184,634	-17.09%
Taurus Flexi Cap Fund	8.55	3.45%	28,745	0	0%	28,745	-6.51%	30,745	-9.98%
Taurus Largecap Equity Fund	1.60	4.96%	5,377	0	0%	5,377	-7.72%	5,827	-7.17%
Taurus Nifty 50 Index Fund	0.02	0.97%	78	4	5.41%	74	17.46%	63	-10%
Edelweiss Arbitrage Fund	31.67	0.59%	106,500	106,500	100%	0	-100%	297,000	-10.54%
Edelweiss Nifty 50 Index Fund	0.12	1.06%	407	30	7.96%	377	8.02%	349	10.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.20	0.44%	669	12	1.83%	657	-0.45%	660	-2.08%
HSBC Nifty 50 Index Fund	1.47	1.04%	4,939	195	4.11%	4,744	20.74%	3,929	0.56%
Edelweiss Equity Savings Fund	1.19	0.46%	4,000	4,000	100%	0	-100%	15,500	0%
HSBC Arbitrage Fund	0.15	0.01%	500	500	100%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0	-%	0	-1,521	-100%	1,521	100%	-	-%
Shriram Flexi Cap Fund	0	-%	0	-1,549	-100%	1,549	100%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.25	1.04%	837	104	14.19%	733	100%	-	-%
Shriram Balanced Advantage Fund	0	-%	0	-1,958	-100%	1,958	100%	-	-%
Total:			11,654,223	-1,779,242		13,212,030		17,799,844

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 106,500 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 591,250 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

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Mutual Fund Jan 2023 share holdings and fund action in Adani Enterprises

56 MFs bought and 31 MFs sold Adani Enterprises in the month of Jan 2023 for a net change of 1,779,242 stocks

Edelweiss Arbitrage Fund Regular Growth was the highest buyer of 106,500 shares in Jan 2023 constituting 0.01% of the paid up equity of the company.

SBI Balanced Advantage Fund Regular Growth was the highest seller of 591,250 shares in Jan 2023 constituting 0.05% of the paid up equity of the company.

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