Mutual Fund Jan 2025 share holdings and fund action in Adani Enterprises Ltd.

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MF	Jan-2025					Dec-2024		Nov-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.68	0.53%	7,327	213	2.99%	7,114	3.70%	6,860	0%
Nippon India Index Fund Nifty Plan	11.32	0.54%	49,496	4,473	9.93%	45,023	1.81%	44,221	2.06%
Nippon India Arbitrage Fund	214.41	1.46%	937,200	-11,100	-1.17%	948,300	-20.72%	1,196,100	-4.82%
Motilal Oswal Nifty 500 Fund	6.53	0.32%	28,526	641	2.30%	27,885	6.88%	26,089	1.95%
Motilal Oswal Nifty 50 Index Fund	3.23	0.54%	14,108	557	4.11%	13,551	6.46%	12,729	3.17%
Nippon India ETF Nifty 50 BeES	210.03	0.54%	918,029	58,983	6.87%	859,046	9.42%	785,084	5.56%
Nippon India ETF Nifty 100	1.23	0.44%	5,378	97	1.84%	5,281	8.46%	4,869	3.57%
LIC MF Nifty 100 ETF	3.07	0.44%	13,425	504	3.90%	12,921	0%	12,921	0%
UTI Nifty 50 ETF	309.59	0.54%	1,353,225	-4,490	-0.33%	1,357,715	4.73%	1,296,348	-0.57%
LIC MF Nifty 50 ETF	4.51	0.55%	19,721	1,042	5.58%	18,679	3.63%	18,024	0%
Motilal Oswal Nifty 50 ETF	0.26	0.54%	1,152	14	1.23%	1,138	8.48%	1,049	3.05%
UTI Nifty50 Equal Weight Index Fund	1.74	1.90%	7,599	160	2.15%	7,439	14.64%	6,489	2.50%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.20%	3,476	55	1.61%	3,421	24.81%	2,741	1.26%
Nippon India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	231.72	2.25%	1,012,829	0	0%	1,012,829	0%	1,012,829	0%
UTI Nifty 50 Index Fund	109.72	0.54%	479,599	10,233	2.18%	469,366	7.50%	436,618	2.79%
Quant Aggressive Hybrid Fund	73.00	3.55%	319,079	0	0%	319,079	0%	319,079	31.27%
Quant Multi Cap Fund	231.72	2.35%	1,012,829	0	0%	1,012,829	0%	1,012,829	0%
SBI Nifty Index Fund	47.20	0.54%	206,302	3,628	1.79%	202,674	7.46%	188,612	2.83%
Quant Focused fund	47.31	4.45%	206,804	0	0%	206,804	0%	206,804	22.51%
Quant Flexi Cap Fund	231.72	3.39%	1,012,829	0	0%	1,012,829	0%	1,012,829	0%
SBI Equity Savings Fund	7.07	0.12%	30,900	0	0%	30,900	0%	30,900	0%
SBI Equity Minimum Variance Fund	1.92	0.90%	8,404	577	7.37%	7,827	-0.97%	7,904	2.01%
SBI S&P BSE 100 ETF	0.04	0.44%	174	0	0%	174	4.19%	167	0.60%
Quantum Nifty 50 ETF	0.33	0.54%	1,456	36	2.54%	1,420	6.93%	1,328	2.55%
SBI Nifty 50 ETF	1,022.21	0.54%	4,468,079	-56,973	-1.26%	4,525,052	4.34%	4,336,661	-0.58%
Quant Quantamental Fund	47.08	2.22%	205,804	0	0%	205,804	0%	205,804	21.92%
Quant Momentum Fund	38.62	2.04%	168,804	0	0%	168,804	0%	168,804	0%
SBI Nifty50 Equal Weight Index Fund	19.86	1.90%	86,805	-191	-0.22%	86,996	15.09%	75,587	1.58%
SBI Nifty50 Equal Weight ETF	0.44	1.90%	1,913	1	0.05%	1,912	19.80%	1,596	5.14%
SBI Nifty 500 Index Fund	2.60	0.32%	11,354	128	1.14%	11,226	5.16%	10,675	3.07%
SBI Arbitrage Opportunities Fund	293.14	0.91%	1,281,300	-166,800	-11.52%	1,448,100	-7.65%	1,568,100	-13.79%
Invesco India Nifty 50 ETF	0.47	0.54%	2,069	0	0%	2,069	5.78%	1,956	1.66%
Baroda BNP Paribas NIFTY 50 Index Fund	0.36	0.54%	1,563	301	23.85%	1,262	-2.40%	1,293	-0.77%
Tata Nifty 50 Index Fund	5.99	0.54%	26,174	2,138	8.89%	24,036	2.48%	23,455	9.53%
ICICI Prudential Equity Arbitrage Fund	389.02	1.54%	1,700,400	0	0%	1,700,400	-2.48%	1,743,600	-1.81%
Bandhan Arbitrage Fund	51.68	0.69%	225,900	-102,900	-31.30%	328,800	0.09%	328,500	-18.47%
Aditya Birla Sun Life Arbitrage Fund	174.12	1.25%	761,100	8,400	1.12%	752,700	-0.40%	755,700	-23.36%
Bandhan Nifty 50 Index Fund	8.98	0.54%	39,256	559	1.44%	38,697	8.24%	35,750	5.64%
Aditya Birla Sun Life Balanced Advantage Fund	26.56	0.37%	116,100	0	0%	116,100	0%	116,100	0%
DSP Nifty 50 Equal Weight Index Fund	37.03	1.90%	161,854	3,392	2.14%	158,462	16.94%	135,511	2.92%
Bank of India Arbitrage Fund	1.03	2.36%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Balanced Advantage Fund	8.37	0.05%	36,600	0	0%	36,600	0%	36,600	0%
DSP Nifty 50 Index Fund	3.56	0.54%	15,567	424	2.80%	15,143	6.30%	14,245	2.47%
ICICI Prudential Nifty 50 ETF	125.24	0.54%	547,433	29,306	5.66%	518,127	10.77%	467,745	3.61%
Kotak Nifty 50 ETF	14.49	0.54%	63,320	1,326	2.14%	61,994	10.56%	56,074	3.64%
ICICI Prudential Nifty 100 ETF	0.48	0.44%	2,091	80	3.98%	2,011	8.06%	1,861	2.82%
DSP Nifty 50 Equal Weight ETF	4.07	1.90%	17,795	375	2.15%	17,420	15.78%	15,046	3.01%
DSP Nifty 50 ETF	1.70	0.54%	7,427	47	0.64%	7,380	4.15%	7,086	-11.65%
Kotak Multi Asset Allocation Fund	8.24	0.11%	36,000	0	0%	36,000	0%	36,000	81.82%
Bajaj Finserv Nifty 50 ETF	1.04	0.54%	4,564	0	0%	4,564	0.04%	4,562	7.34%
DSP Dynamic Asset Allocation Fund	99.86	3.13%	436,500	0	0%	436,500	0%	436,500	0%
Bank of India Balanced Advantage Fund	0.81	0.61%	3,552	0	0%	3,552	0%	3,552	0%
Kotak Equity Savings Fund	41.66	0.51%	182,100	0	0%	182,100	0%	182,100	-0.82%
Edelweiss Arbitrage Fund	54.70	0.42%	239,100	-3,300	-1.36%	242,400	-8.80%	265,800	-67.61%
Edelweiss Equity Savings Fund	2.40	0.42%	10,500	0	0%	10,500	0%	10,500	0%
DSP Equity Savings Fund	76.53	3.17%	334,500	0	0%	334,500	0%	334,500	0%
Union Balanced Advantage Fund	3.50	0.25%	15,300	0	0%	15,300	0%	15,300	0%
DSP Arbitrage Fund	69.11	1.15%	302,100	-5,700	-1.85%	307,800	-0.58%	309,600	-21.52%
Union Equity Savings Fund	1.17	0.87%	5,100	0	0%	5,100	0%	5,100	0%
Union Arbitrage Fund	1.85	0.81%	8,100	0	0%	8,100	0%	8,100	0%
Mirae Asset Arbitrage Fund	12.83	0.44%	56,100	0	0%	56,100	110.11%	26,700	4.71%
NJ Balanced Advantage Fund	11.12	0.29%	48,600	0	0%	48,600	0%	48,600	-12.43%
NJ Arbitrage Fund	10.84	3.57%	47,400	-1,200	-2.47%	48,600	0%	48,600	0%
WhiteOak Capital Balanced Advantage Fund	1.24	0.09%	5,400	-44,700	-89.22%	50,100	0%	50,100	-16.50%
Bajaj Finserv Arbitrage Fund	2.47	0.26%	10,800	0	0%	10,800	0%	10,800	0%
Groww Nifty Total Market Index Fund	0.81	0.31%	3,551	141	4.13%	3,410	9.65%	3,110	5.78%
Helios Balanced Advantage Fund	5.15	1.81%	22,500	0	0%	22,500	0%	22,500	0%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	777	-77.31%
HDFC Balanced Advantage Fund	70.42	0.07%	307,800	0	0%	307,800	0%	307,800	0%
Sundaram Nifty 100 Equal Weight Fund	0.93	0.96%	4,052	696	20.74%	3,356	0.99%	3,323	2.72%
Sundaram Equity Savings Fund	2.88	0.27%	12,600	0	0%	12,600	0%	12,600	0%
HDFC Arbitrage Fund	105.70	0.60%	462,000	-10,500	-2.22%	472,500	-6.53%	505,500	-18.52%
Edelweiss Balanced Advantage Fund	0	-%	0	-50,400	-100%	50,400	0%	50,400	-43.24%
Sundaram Arbitrage Fund	6.31	2.93%	27,600	0	0%	27,600	8.24%	25,500	0%
Edelweiss Multi Asset Allocation Fund	16.82	1.14%	73,500	0	0%	73,500	0%	73,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.36	0.23%	1,591	124	8.45%	1,467	15.42%	1,271	6.99%
Zerodha Nifty LargeMidcap 250 Index Fund	1.73	0.23%	7,558	474	6.69%	7,084	14.46%	6,189	8.26%
Motilal Oswal Nifty 500 ETF	0.35	0.32%	1,533	183	13.56%	1,350	5.14%	1,284	22.05%
Zerodha Nifty 100 ETF	0.18	0.44%	807	219	37.24%	588	11.15%	529	18.88%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	0	-100%	3,220	0.16%
Navi Nifty 50 Index Fund	14.48	0.54%	63,306	2,782	4.60%	60,524	8.17%	55,953	5.51%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.41	0.23%	1,777	61	3.55%	1,716	11.65%	1,537	3.36%
Franklin India NSE Nifty 50 Index Fund	3.66	0.54%	15,997	925	6.14%	15,072	-0.32%	15,120	0.30%
ICICI Prudential Nifty 50 Index Fund	64.94	0.54%	283,870	5,347	1.92%	278,523	7.66%	258,701	3.40%
HDFC Nifty 50 Index Fund	99.16	0.54%	433,427	5,350	1.25%	428,077	6.98%	400,130	2.10%
Aditya Birla Sun Life Nifty 50 Index Fund	5.20	0.54%	22,732	464	2.08%	22,268	5.35%	21,137	1.73%
Tata Nifty 50 ETF	3.62	0.54%	15,806	881	5.90%	14,925	0.19%	14,897	3.10%
ICICI Prudential BSE 500 ETF	1.14	0.33%	4,984	116	2.38%	4,868	6.71%	4,562	20.27%
Axis Nifty 100 Index Fund	7.41	0.44%	32,394	267	0.83%	32,127	7.45%	29,899	2.01%
HDFC Nifty 50 ETF	22.03	0.54%	96,295	2,135	2.27%	94,160	7.81%	87,339	2.16%
Bandhan Nifty 50 ETF	0.14	0.54%	625	0	0%	625	10.82%	564	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.79	1.90%	29,658	617	2.12%	29,041	19.10%	24,384	9.35%
Kotak Nifty 50 Index Fund	4.02	0.54%	17,550	-1,212	-6.46%	18,762	11.77%	16,786	5.35%
Edelweiss Nifty 50 Index Fund	0.72	0.54%	3,160	251	8.63%	2,909	13.77%	2,557	7.35%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.23%	2,310	106	4.81%	2,204	11.71%	1,973	4.67%
Axis Nifty 50 Index Fund	3.22	0.53%	14,067	598	4.44%	13,469	8.65%	12,397	5.31%
Bandhan Nifty 100 Index Fund	0.68	0.45%	2,986	72	2.47%	2,914	7.77%	2,704	3.28%
HDFC Nifty 100 Equal Weight Index Fund	3.17	0.98%	13,850	178	1.30%	13,672	17.72%	11,614	3.80%
HDFC Nifty 100 Index Fund	1.28	0.44%	5,580	200	3.72%	5,380	8.34%	4,966	19.84%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.93	1.90%	8,434	233	2.84%	8,201	21.39%	6,756	6.03%
HDFC BSE 500 ETF	0.05	0.33%	228	20	9.62%	208	5.58%	197	11.30%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.43	0.54%	1,873	106	6.00%	1,767	10.78%	1,595	4.93%
HDFC BSE 500 Index Fund	0.69	0.33%	3,010	191	6.78%	2,819	10.77%	2,545	6.13%
Bandhan Nifty Total Market Index Fund	0.11	0.31%	481	17	3.66%	464	6.42%	436	4.81%
Axis Nifty 500 Index Fund	0.69	0.32%	3,034	22	0.73%	3,012	4.40%	2,885	1.23%
JM Arbitrage Fund	1.92	0.92%	8,400	0	0%	8,400	0%	8,400	-28.21%
UTI Arbitrage Fund	26.84	0.41%	117,300	-1,200	-1.01%	118,500	1.28%	117,000	-39.81%
Invesco India Arbitrage Fund	133.97	0.72%	585,600	-546,900	-48.29%	1,132,500	50.40%	753,000	-54.29%
Kotak Arbitrage Fund	321.28	0.56%	1,404,300	727,800	107.58%	676,500	110.16%	321,900	-76.83%
Baroda BNP Paribas Arbitrage Fund	20.25	1.77%	88,500	2,100	2.43%	86,400	28.57%	67,200	-26.80%
Tata Arbitrage Fund	16.40	0.13%	71,700	-23,700	-24.84%	95,400	381.82%	19,800	-92.92%
ITI Balanced Advantage Fund	2.95	0.78%	12,900	0	0%	12,900	0%	12,900	0%
Taurus Nifty 50 Index Fund	0.03	0.52%	112	6	5.66%	106	1.92%	104	4%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.41	0.54%	1,801	34	1.92%	1,767	8.14%	1,634	1.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.95	0.54%	95,932	2,974	3.20%	92,958	8.22%	85,895	8.75%
Axis NIFTY 50 ETF	3.65	0.54%	15,965	423	2.72%	15,542	4.73%	14,840	0.19%
HSBC Nifty 50 Index Fund	1.58	0.54%	6,902	156	2.31%	6,746	6.42%	6,339	1.59%
HDFC NIFTY50 Equal Weight Index Fund	26.61	1.90%	116,297	1,460	1.27%	114,837	15.37%	99,542	1.87%
HDFC Nifty 100 ETF	0.11	0.44%	499	44	9.67%	455	8.59%	419	15.11%
HDFC Nifty LargeMidcap 250 Index Fund	1.04	0.23%	4,541	99	2.23%	4,442	7.55%	4,130	2.66%
Mirae Asset Nifty Metal ETF	3.05	9.59%	13,318	187	1.42%	13,131	18.04%	11,124	6.72%
Mirae Asset Nifty Total Market Index Fund	0.10	0.31%	436	18	4.31%	418	9.42%	382	7.61%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.03	0.23%	134	10	8.06%	124	15.89%	107	16.30%
Mirae Asset Nifty 50 Index Fund	0.10	0.54%	418	107	34.41%	311	17.80%	264	29.41%
Aditya Birla Sun Life Nifty 50 ETF	16.07	0.54%	70,251	4,821	7.37%	65,430	7.88%	60,652	1.60%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.23%	215	38	21.47%	177	10.63%	160	9.59%
ICICI Prudential Nifty Metal ETF	11.70	9.59%	51,119	11,052	27.58%	40,067	-3.65%	41,585	56.42%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.23%	424	64	17.78%	360	9.42%	329	5.45%
Quant Small Cap Fund	564.70	2.24%	2,468,292	0	0%	2,468,292	0%	2,468,292	0%
Quant Infrastructure Fund	22.88	0.69%	100,000	0	0%	100,000	0%	100,000	100%
Quant Large Cap Fund	121.97	4.84%	533,131	0	0%	533,131	0%	533,131	31.59%
Aditya Birla Sun Life Conglomerate Fund	27.31	1.90%	119,373	94,373	377.49%	25,000	100%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.05	0.31%	227	33	17.01%	194	100%	-	-%
Tata BSE Select Business Groups Index Fund	2.50	1.92%	10,902	196	1.83%	10,706	100%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.06	0.99%	273	-101	-27.01%	374	100%	-	-%
Kotak Nifty 50 Equal Weight Index Fund	0.19	1.90%	837	118	16.41%	719	100%	-	-%
Sundaram Multi Asset Allocation Fund	1.58	0.06%	6,900	6,900	100%	-	-%	-	-%
DSP BSE SENSEX Next 30 Index Fund	0.18	2.52%	765	765	100%	-	-%	-	-%
DSP BSE Sensex Next 30 ETF	0.15	2.48%	668	668	100%	-	-%	-	-%
Total:			27,259,749	-26,455		27,286,204		26,280,352

Kotak Arbitrage Fund Growth was the highest buyer of 727,800 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 546,900 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jan 2025 share holdings and fund action in Adani Enterprises Ltd.

82 MFs bought and 17 MFs sold Adani Enterprises Ltd. in the month of Jan 2025 for a net change of 26,455 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 727,800 shares in Jan 2025 constituting 0.06% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 546,900 shares in Jan 2025 constituting 0.04% of the paid up equity of the company.

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