Mutual Fund Jan 2024 share holdings and fund action in Adani Enterprises

Hide Index and Arbitrage Funds

MF	Jan-2024					Dec-2023		Nov-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	165,000	0%
LIC MF Nifty 50 Index Fund	2.40	0.86%	7,648	28	0.37%	7,620	-20.89%	9,632	-0.25%
Nippon India Conservative Hybrid Fund	0.53	0.07%	1,700	0	0%	1,700	0%	1,700	0%
Nippon India Index Fund Nifty Plan	11.70	0.87%	37,238	2,341	6.71%	34,897	-17.38%	42,240	3.06%
Nippon India ETF Nifty 50 BeES	176.13	0.87%	560,578	28,034	5.26%	532,544	-17.87%	648,400	1.23%
Nippon India ETF Nifty 100	1.54	0.72%	4,900	52	1.07%	4,848	-22.42%	6,249	0.14%
LIC MF Nifty 100 ETF	4.89	0.71%	15,572	0	0%	15,572	-21.30%	19,787	0%
LIC MF Nifty 50 ETF	6.95	0.86%	22,132	33	0.15%	22,099	-21.81%	28,264	-0.14%
Nippon India ETF Nifty 50 Shariah BeES	0.46	2.95%	1,465	-2	-0.14%	1,467	-26.76%	2,003	-5.56%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	382,250	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	240,200	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	287.21	2.20%	914,100	-29,100	-3.09%	943,200	34.19%	702,900	54.14%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Nifty 100 Equal Weight Fund	0.68	1.05%	2,176	-268	-10.97%	2,444	-3.05%	2,521	0%
Franklin India NSE Nifty 50 Index Fund	6.78	1.09%	21,590	0	0%	21,590	1.60%	21,250	9.99%
HDFC Nifty 50 Index Fund	105.78	0.87%	336,676	8,612	2.63%	328,064	-17.58%	398,032	2.66%
Tata Nifty 50 Index Fund	5.30	0.87%	16,857	-3,235	-16.10%	20,092	2.04%	19,691	2.20%
Tata Equity Savings Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Tata Arbitrage Fund	78.05	0.81%	248,400	13,800	5.88%	234,600	12933.33%	1,800	-76%
Tata Nifty 50 ETF	5.18	0.87%	16,495	-4,172	-20.19%	20,667	0.42%	20,581	0%
HSBC Nifty 50 Index Fund	2.02	0.87%	6,426	191	3.06%	6,235	-20.64%	7,857	2.32%
Invesco India Nifty 50 ETF	0.69	0.87%	2,181	-1	-0.05%	2,182	-20.39%	2,741	0.11%
HDFC Nifty 50 ETF	27.35	0.87%	87,042	2,031	2.39%	85,011	-20.35%	106,726	2.66%
HDFC NIFTY50 Equal Weight Index Fund	19.71	2.14%	62,717	1,235	2.01%	61,482	1.41%	60,628	1.17%
HDFC Nifty 100 Equal Weight Index Fund	1.13	1.05%	3,595	130	3.75%	3,465	2.18%	3,391	1.44%
HDFC Nifty 100 Index Fund	1.00	0.72%	3,181	120	3.92%	3,061	-18.48%	3,755	1.93%
HDFC Nifty 100 ETF	0.06	0.72%	198	15	8.20%	183	-32.22%	270	0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.49	0.86%	1,544	-331	-17.65%	1,875	1.63%	1,845	1.99%
HDFC BSE 500 ETF	0.05	0.73%	154	0	0%	154	-16.76%	185	0%
HDFC BSE 500 Index Fund	0.31	0.73%	980	234	31.37%	746	33.45%	559	4.10%
HDFC Balanced Advantage Fund	64.57	0.08%	205,500	1,500	0.74%	204,000	7.94%	189,000	0%
Invesco India Arbitrage Fund	154.12	1.20%	490,500	178,500	57.21%	312,000	12.68%	276,900	682.20%
HDFC Arbitrage Fund	121.78	1.19%	387,600	33,000	9.31%	354,600	45.75%	243,300	34.72%
NJ Balanced Advantage Fund	29.22	0.74%	93,000	6,600	7.64%	86,400	46.94%	58,800	3.16%
NJ Arbitrage Fund	14.14	4.05%	45,000	0	0%	45,000	0%	45,000	0%
Kotak Arbitrage Fund	756.06	2.10%	2,406,300	-392,400	-14.02%	2,798,700	19.27%	2,346,600	47.78%
DSP Nifty 50 Equal Weight Index Fund	21.98	2.14%	69,948	1,233	1.79%	68,715	2.57%	66,995	6.71%
DSP Nifty 50 Index Fund	4.13	0.87%	13,138	429	3.38%	12,709	-18.85%	15,662	-2.12%
Motilal Oswal Nifty 500 Fund	3.55	0.53%	11,298	56	0.50%	11,242	-19.76%	14,011	2.20%
Motilal Oswal Nifty 50 Index Fund	3.62	0.87%	11,510	280	2.49%	11,230	-17.64%	13,636	3.17%
Kotak Nifty 50 ETF	18.59	0.87%	59,154	110	0.19%	59,044	-20.61%	74,370	-0.03%
Kotak Nifty 50 Index Fund	4.61	0.87%	14,659	387	2.71%	14,272	-9.41%	15,754	2.12%
DSP Nifty 50 ETF	0.85	0.87%	2,720	0	0%	2,720	-20.42%	3,418	0.09%
Motilal Oswal Nifty 50 ETF	0.34	0.87%	1,080	-1	-0.09%	1,081	-20.40%	1,358	3.03%
ICICI Prudential Nifty 50 Index Fund	58.57	0.87%	186,415	4,494	2.47%	181,921	-15.43%	215,104	2.58%
Aditya Birla Sun Life Nifty 50 Index Fund	6.50	0.87%	20,677	483	2.39%	20,194	-19.79%	25,177	1.66%
SBI Nifty Index Fund	53.63	0.87%	170,683	7,333	4.49%	163,350	-15.77%	193,941	-3.68%
Taurus Nifty 50 Index Fund	0.03	0.94%	99	-13	-11.61%	112	0.90%	111	0.91%
SBI Equity Minimum Variance Fund	1.91	1.06%	6,079	-608	-9.09%	6,687	-0.09%	6,693	0.39%
ICICI Prudential BSE 500 ETF	1.32	0.73%	4,209	250	6.31%	3,959	6.60%	3,714	4.89%
Mirae Asset Nifty 50 ETF (MAN50ETF)	18.35	0.87%	58,403	3,340	6.07%	55,063	-20.00%	68,831	4.56%
ICICI Prudential Nifty 50 ETF	99.84	0.87%	317,768	24,540	8.37%	293,228	-15.52%	347,099	5.54%
ICICI Prudential Nifty 100 ETF	0.49	0.72%	1,558	28	1.83%	1,530	-20.77%	1,931	1.95%
SBI S&P BSE 100 ETF	0.08	0.98%	255	0	0%	255	-1.16%	258	0%
Quantum Nifty 50 ETF	0.48	0.87%	1,520	0	0%	1,520	-21.93%	1,947	1.67%
Aditya Birla Sun Life Nifty 50 ETF	17.82	0.87%	56,731	68	0.12%	56,663	-18.95%	69,911	1.03%
SBI Nifty 50 ETF	1,491.63	0.87%	4,747,380	-77,617	-1.61%	4,824,997	-21.33%	6,133,213	-0.04%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.13	2.13%	16,312	1,009	6.59%	15,303	-6.61%	16,386	-1.39%
Navi Nifty 50 Index Fund	12.72	0.87%	40,493	2,351	6.16%	38,142	-14.20%	44,453	5.75%
Edelweiss Nifty 50 Index Fund	0.27	0.87%	872	106	13.84%	766	-14.51%	896	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.31	0.35%	982	35	3.70%	947	-17.08%	1,142	8.97%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.77	2.12%	2,437	265	12.20%	2,172	12.77%	1,926	11.59%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.30	0.87%	965	135	16.27%	830	-11.89%	942	11.22%
Navi Nifty 50 ETF	0.06	1.01%	204	0	0%	204	0%	204	0%
DSP Dynamic Asset Allocation Fund	77.67	2.44%	247,200	30,000	13.81%	217,200	15.29%	188,400	-0.63%
DSP Equity Savings Fund	9.99	1.25%	31,800	5,400	20.45%	26,400	14.29%	23,100	24.19%
SBI Arbitrage Opportunities Fund	74.47	0.28%	237,000	-18,000	-7.06%	255,000	92.74%	132,300	0%
ICICI Prudential Equity Arbitrage Fund	278.16	1.71%	885,300	-1,200	-0.14%	886,500	41.73%	625,500	0%
Bandhan Arbitrage Fund	171.65	3.19%	546,300	273,600	100.33%	272,700	-21.50%	347,400	75.45%
Aditya Birla Sun Life Arbitrage Fund	157.70	1.61%	501,900	360,000	253.70%	141,900	20.66%	117,600	100%
Bandhan Nifty 50 Index Fund	9.78	0.87%	31,141	907	3.00%	30,234	-19.44%	37,530	1.75%
Bank of India Balanced Advantage Fund	1.11	0.96%	3,537	0	0%	3,537	0%	3,537	0%
Edelweiss Arbitrage Fund	236.59	2.91%	753,000	-9,600	-1.26%	762,600	50.41%	507,000	15.52%
Aditya Birla Sun Life Balanced Advantage Fund	26.20	0.37%	83,400	8,700	11.65%	74,700	0%	74,700	0%
Axis NIFTY 50 ETF	4.61	0.87%	14,657	24	0.16%	14,633	-17.75%	17,791	5.77%
Axis Nifty 100 Index Fund	8.54	0.72%	27,196	329	1.22%	26,867	-21.06%	34,036	5.36%
ITI Balanced Advantage Fund	4.05	1.24%	12,900	0	0%	12,900	0%	12,900	0%
Bandhan Nifty 50 ETF	0.19	0.87%	606	0	0%	606	-20.58%	763	0%
Axis Nifty 50 Index Fund	3.32	0.87%	10,581	151	1.45%	10,430	-19.68%	12,986	3.21%
Bandhan Nifty 100 Index Fund	0.76	0.72%	2,420	54	2.28%	2,366	-19.28%	2,931	2.84%
Edelweiss Multi Asset Allocation Fund	19.13	2.92%	60,900	9,900	19.41%	51,000	50.44%	33,900	0%
Edelweiss Equity Savings Fund	3.30	0.90%	10,500	0	0%	10,500	0%	10,500	0%
DSP Arbitrage Fund	85.12	2.25%	270,900	77,400	40%	193,500	74.80%	110,700	27.68%
Mirae Asset Arbitrage Fund	13.57	1.33%	43,200	16,800	63.64%	26,400	15.79%	22,800	0%
DSP Nifty 50 Equal Weight ETF	2.91	2.12%	9,274	189	2.08%	9,085	0.13%	9,073	38.33%
ITI Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	84	0%
Groww Nifty Total Market Index Fund	0.44	0.48%	1,391	25	1.83%	1,324	14.14%	962	12.65%
UTI Nifty 50 Index Fund	132.69	0.87%	422,310	7,954	1.92%	414,356	-18.84%	510,534	2.46%
UTI Nifty 50 ETF	413.06	0.87%	1,314,647	-16,151	-1.21%	1,330,798	-20.72%	1,678,582	0.41%
UTI Nifty50 Equal Weight Index Fund	1.26	2.12%	4,014	215	5.66%	3,799	7.13%	3,546	6.36%
UTI Arbitrage Fund	75.69	1.69%	240,900	-5,400	-2.19%	246,300	-5.52%	260,700	-7.06%
Edelweiss Balanced Advantage Fund	10.46	0.10%	33,300	0	0%	33,300	100%	-	-%
Kotak Balanced Advantage Fund	5.18	0.03%	16,500	0	0%	16,500	100%	-	-%
Union Arbitrage Fund	1.51	0.57%	4,800	1,500	45.45%	3,300	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.20	0.89%	3,830	-84	-2.15%	3,914	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.16	0.35%	520	145	38.67%	375	10.95%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.78	0.35%	2,497	477	23.61%	2,020	6.32%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.63	0.83%	1,994	1,994	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	18.67	2.07%	59,411	59,411	100%	-	-%	-	-%
Total:			17,710,820	620,380		17,090,398		18,180,195

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 360,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 392,400 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jan 2024 share holdings and fund action in Adani Enterprises

60 MFs bought and 18 MFs sold Adani Enterprises in the month of Jan 2024 for a net change of 620,380 stocks

Aditya Birla Sun Life Arbitrage Fund Growth was the highest buyer of 360,000 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 392,400 shares in Jan 2024 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners