Mutual Fund Jul 2021 share holdings and fund action in Adani Enterprises Ltd.

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Smart NIFTY 100 Equal Weight Fund	0.31	0.91%	2,161	-826	-27.65%	2,987	8.58%	2,751	1.14%
Nippon India Arbitrage Fund	70.02	0.54%	493,000	134,000	37.33%	359,000	-56.22%	820,000	87.21%
Aditya BSL Nifty Next 50 ETF	3.43	3.46%	24,137	-334	-1.36%	24,471	2.50%	23,873	1.46%
Nippon India ETF Nifty Next 50 Junior BeES	65.73	3.46%	462,829	-1,623	-0.35%	464,452	4.31%	445,247	2.82%
Aditya Birla Sun Life Arbitrage Fund	66.89	0.76%	471,000	28,000	6.32%	443,000	-1.12%	448,000	-11.11%
Kotak Arbitrage Fund	216.02	0.88%	1,521,000	11,000	0.73%	1,510,000	-0.59%	1,519,000	29.28%
Kotak Balanced Advantage Fund	135.35	1.36%	953,000	0	0%	953,000	0%	953,000	-19.78%
Kotak Equity Savings Fund	36.07	2.40%	254,000	0	0%	254,000	0%	254,000	-35.53%
Kotak Nifty Next 50 Index Fund	2.46	3.46%	17,311	-591	-3.30%	17,902	29.35%	13,840	10.30%
UTI Nifty Next 50 Index Fund	40.51	3.47%	285,231	7,291	2.62%	277,940	6.64%	260,646	-2.06%
UTI Nifty Next 50 ETF	18.94	3.47%	133,365	-1,045	-0.78%	134,410	2.36%	131,315	0.98%
DSP Dynamic Asset Allocation Fund	39.91	0.99%	281,000	99,000	54.40%	182,000	47.97%	123,000	-2.38%
Axis Nifty 100 Index Fund	2.41	0.48%	16,964	578	3.53%	16,386	3.07%	15,898	2.79%
DSP Nifty Next 50 Index Fund	4.48	3.46%	31,528	1,306	4.32%	30,222	7.65%	28,075	4.09%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	15,000	-50%
Aditya Birla Sun Life Equity Savings Fund	21.30	4.19%	150,000	0	0%	150,000	-62.87%	404,000	0%
UTI Arbitrage Fund	18.75	0.32%	132,000	94,000	247.37%	38,000	-81.46%	205,000	0.49%
Bandhan Arbitrage Fund	41.47	0.57%	292,000	147,000	101.38%	145,000	-64.11%	404,000	2.02%
Motilal Oswal Nifty Next 50 Index Fund	2.89	3.45%	20,348	418	2.10%	19,930	13.05%	17,629	4.13%
LIC MF Midcap Fund	-	-%	-	-	-%	0	-100%	18,000	0%
Tata Arbitrage Fund	86.35	0.81%	608,000	124,000	25.62%	484,000	41.52%	342,000	388.57%
LIC MF Nifty Next 50 Index Fund	1.84	3.43%	12,961	-283	-2.14%	13,244	3.48%	12,799	-0.35%
IDBI Hybrid Equity Fund	1.56	0.78%	11,000	0	0%	11,000	-50%	22,000	0%
Motilal Oswal Nifty 500 Fund	0.70	0.37%	4,944	202	4.26%	4,742	7.33%	4,418	6.82%
Nippon India ETF Nifty 100	0.80	0.49%	5,645	-726	-11.40%	6,371	-1.86%	6,492	42.15%
Sundaram Nifty 100 Equal Weight Fund	0.25	0.92%	1,725	-592	-25.55%	2,317	0.74%	2,300	-1.08%
DSP Arbitrage Fund	86.21	4.92%	607,000	2,000	0.33%	605,000	-0.66%	609,000	-0.81%
HDFC Arbitrage Fund	115.18	1.39%	811,000	560,000	223.11%	251,000	156.12%	98,000	0%
SBI Nifty Next 50 ETF	30.95	3.46%	217,893	-1,664	-0.76%	219,557	5.70%	207,709	1.49%
LIC MF Nifty 100 ETF	2.19	0.49%	15,421	588	3.96%	14,833	0.02%	14,830	0.03%
HSBC Nifty Next 50 Index Fund	1.12	3.46%	7,908	148	1.91%	7,760	7.24%	7,236	5.73%
SBI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	19,000	0%
ICICI Prudential BSE 500 ETF	0.23	0.39%	1,647	0	0%	1,647	9.00%	1,511	0%
UTI Nifty200 Momentum 30 Index Fund	14.69	4.47%	103,444	18,079	21.18%	85,365	-15.69%	101,249	53.03%
ITI Arbitrage Fund	1.70	7.65%	12,000	0	0%	12,000	-14.29%	14,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	7,000	75%
ICICI Prudential Nifty Next 50 ETF	6.85	3.47%	48,242	822	1.73%	47,420	-1.06%	47,930	1.61%
Edelweiss Arbitrage Fund	45.59	0.71%	321,000	0	0%	321,000	-10.83%	360,000	-21.57%
Union Equity Savings Fund	-	-%	-	-	-%	0	-100%	20,000	0%
Mirae Asset Nifty Next 50 ETF	2.54	3.46%	17,857	533	3.08%	17,324	3.62%	16,719	1.51%
ICICI Prudential Nifty Next 50 Index	48.75	3.45%	343,230	13,819	4.20%	329,411	6.33%	309,800	4.40%
SBI Nifty Next 50 Index Fund	10.29	3.45%	72,426	3,080	4.44%	69,346	17.14%	59,201	100%
HSBC Arbitrage Fund	0.71	0.01%	5,000	5,000	100%	0	-100%	124,000	6100%
ICICI Prudential Equity Arbitrage Fund	203.66	1.35%	1,434,000	0	0%	1,434,000	0%	1,434,000	5.91%
ICICI Prudential Nifty 100 ETF	0.12	0.49%	834	30	3.73%	804	-3.60%	834	0%
SBI Arbitrage Opportunities Fund	38.20	0.81%	269,000	183,000	212.79%	86,000	100%	-	-%
DSP Equity Savings Fund	1.14	0.41%	8,000	0	0%	8,000	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	17.90	2.39%	126,000	110,000	687.50%	16,000	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.26	3.22%	1,822	2	0.11%	1,820	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.19	3.22%	1,331	1	0.08%	1,330	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.56	3.23%	3,953	0	0%	3,953	100%	-	-%
SBI S&P BSE 100 ETF	0.03	0.49%	195	0	0%	195	100%	-	-%
JM Arbitrage Fund	3.27	6.29%	23,000	23,000	100%	-	-%	-	-%
Total:			10,637,352	1,559,213		9,078,139		9,944,302

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 560,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI Nifty Next 50 ETF was the highest seller of 1,664 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

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Mutual Fund Jul 2021 share holdings and fund action in Adani Enterprises Ltd.

28 MFs bought and 9 MFs sold Adani Enterprises Ltd. in the month of Jul 2021 for a net change of 1,559,213 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 560,000 shares in Jul 2021 constituting 0.05% of the paid up equity of the company.

SBI Nifty Next 50 ETF was the highest seller of 1,664 shares in Jul 2021 constituting 0.00% of the paid up equity of the company.

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