Mutual Fund Jul 2020 share holdings and fund action in Adani Enterprises Ltd.

Adani Enterprises Ltd.

NSE: ADANIENT | BSE: 512599

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2540.30 -7.40 (-0.29%)

32.15% Fall from 52W High

532.8K NSE+BSE Volume

NSE 27 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

Adani Enterprises Ltd. has an upcoming dividend of ₹1.30 per share due on 13 Jun 2025 See details

MF	Jul-2020					Jun-2020		May-2020
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 %
ITI Arbitrage Fund Regular Growth	0	-%	0	-48,000	-100%	48,000	-7.69%	52,000	100%
HDFC Arbitrage Fund Wholesale Plan Growth	13.60	0.24%	776,000	-12,000	-1.52%	788,000	11.93%	704,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	22.57	4.27%	1,288,000	0	0%	1,288,000	0%	1,288,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	3.72	0.09%	212,000	-1,064,000	-83.39%	1,276,000	-6.18%	1,360,000	0%
Kotak Equity Savings Fund Regular Growth	23.48	1.69%	1,340,000	-16,000	-1.18%	1,356,000	-0.29%	1,360,000	0%
JM Arbitrage Fund Growth	2.66	1.95%	152,000	-48,000	-24%	200,000	0%	200,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund Growth	12.20	1.14%	696,000	-196,000	-21.97%	892,000	11.50%	800,000	140.96%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	0	-100%	1,300,000	0%
Tata Arbitrage Fund Regular Growth	2.66	0.13%	152,000	40,000	35.71%	112,000	-66.67%	336,000	100%
PGIM India Arbitrage Fund Regular Plan Growth	3.79	3.69%	216,000	-24,000	-10%	240,000	13.21%	212,000	100%
PGIM India Equity Savings Fund Growth Option	1.05	2.83%	60,000	0	0%	60,000	0%	60,000	100%
Kotak Equity Arbitrage Fund Growth	12.34	0.08%	704,000	-60,000	-7.85%	764,000	-11.57%	864,000	-28.95%
Union Arbitrage Fund Regular Growth	3.01	3.49%	172,000	-4,000	-2.27%	176,000	-24.14%	232,000	0%
Kotak Balanced Advantage Fund Regular Growth	23.97	0.59%	1,368,000	0	0%	1,368,000	0%	1,368,000	0%
DSP Equity Savings Fund Regular Plan Growth	6.94	1.63%	396,000	-112,000	-22.05%	508,000	0%	508,000	164.58%
HSBC Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	36,000	0%
Union Equity Savings Fund Regular Growth	1.75	0.97%	100,000	0	0%	100,000	-35.90%	156,000	0%
UTI Arbitrage Fund Regular Plan Growth	9.95	0.33%	568,000	4,000	0.71%	564,000	23.68%	456,000	60.56%
ICICI Prudential Equity Arbitrage Fund Regular Growth	23.20	0.22%	1,324,000	-4,000	-0.30%	1,328,000	7.10%	1,240,000	148%
Edelweiss Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	4,000	100%
ICICI Prudential BSE 500 ETF	0.03	0.08%	1,771	-345	-16.30%	2,116	-12.71%	2,424	-38.85%
Edelweiss Arbitrage Fund Regular Growth	18.44	0.51%	1,052,000	20,000	1.94%	1,032,000	0%	1,032,000	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	0.91	0.01%	52,000	-136,000	-72.34%	188,000	-6%	200,000	0%
Groww Arbitrage Fund Regular Plan Growth	0.84	4.55%	48,000	0	0%	48,000	0%	48,000	100%
DSP Dynamic Asset Allocation Fund Regular Growth	4.49	0.32%	256,000	96,000	60%	160,000	100%	-	-%
Total:			10,933,771	-1,564,345		12,498,116		13,818,424

32.15% Fall from 52W High

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 96,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,064,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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32.15% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Adani Enterprises Ltd.

4 MFs bought and 13 MFs sold Adani Enterprises Ltd. in the month of Jul 2020 for a net change of 1,564,345 stocks

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 96,000 shares in Jul 2020 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 1,064,000 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners