Mutual Fund Jul 2022 share holdings and fund action in Adani Enterprises Ltd.

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Next 50 Index Fund	4.48	6.14%	17,421	1,456	9.12%	15,965	13.54%	14,061	25.95%
Quant ELSS Tax Saver Fund	86.21	5.44%	335,550	0	0%	335,550	0%	335,550	0%
Quant Mid Cap Fund	20.61	3.32%	80,210	0	0%	80,210	0%	80,210	0%
Quant Aggressive Hybrid Fund	21.44	4.29%	83,456	0	0%	83,456	46.06%	57,140	0%
Quant Multi Cap Fund	92.44	3.50%	359,797	0	0%	359,797	0%	359,797	0%
Quant Multi Asset Allocation Fund	7.41	2.22%	28,860	0	0%	28,860	0%	28,860	0%
Quant Large and Mid Cap Fund	6.15	3.16%	23,940	0	0%	23,940	0%	23,940	0%
Quant Infrastructure Fund	36.00	5.79%	140,104	0	0%	140,104	-15.81%	166,420	0%
Quant Focused fund	8.56	7.75%	33,300	0	0%	33,300	0%	33,300	0%
LIC MF Nifty 100 ETF	4.35	0.80%	16,915	-125	-0.73%	17,040	1.79%	16,741	-1.81%
Quant ESG Integration Strategy Fund	5.05	5.61%	19,650	0	0%	19,650	0%	19,650	0%
Quant Quantamental Fund	7.13	8.63%	27,740	0	0%	27,740	0%	27,740	0%
Quant Flexi Cap Fund	5.51	1.16%	21,430	0	0%	21,430	0%	21,430	0%
HDFC Arbitrage Fund	365.47	5.57%	1,422,500	-62,000	-4.18%	1,484,500	-9.89%	1,647,500	-0.69%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	3,841	0.42%
Motilal Oswal Nifty 500 Fund	2.02	0.62%	7,856	83	1.07%	7,773	3.64%	7,500	1.24%
Motilal Oswal Nifty Next 50 Index Fund	7.66	6.14%	29,829	700	2.40%	29,129	1.87%	28,594	4.97%
HSBC Nifty Next 50 Index Fund	3.39	6.13%	13,191	621	4.94%	12,570	1.65%	12,366	5.35%
Nippon India ETF Nifty Next 50 Junior BeES	170.83	6.14%	664,923	17,567	2.71%	647,356	5.39%	614,238	4.80%
Nippon India ETF Nifty 100	1.41	0.80%	5,489	67	1.24%	5,422	1.52%	5,341	0%
HDFC NIFTY Next 50 Index Fund	22.29	6.13%	86,766	4,278	5.19%	82,488	1.48%	81,281	5.55%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.76	5.37%	2,945	167	6.01%	2,778	-16.98%	3,346	28.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.93	5.35%	30,868	108	0.35%	30,760	-32.38%	45,492	12.08%
HDFC Nifty 100 Equal Weight Index Fund	0.88	1.07%	3,417	-8	-0.23%	3,425	-18.82%	4,219	7.93%
HDFC Nifty 100 Index Fund	0.67	0.79%	2,624	-147	-5.30%	2,771	13.38%	2,444	17.33%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Nippon India Arbitrage Fund	364.06	3.54%	1,417,000	-500	-0.04%	1,417,500	-6.40%	1,514,500	10.39%
HSBC Arbitrage Fund	22.87	0.84%	89,000	5,500	6.59%	83,500	-59.17%	204,500	80.97%
Sundaram Nifty 100 Equal Weight Fund	0.63	1.06%	2,433	-578	-19.20%	3,011	2.10%	2,949	2.01%
Taurus Flexi Cap Fund	8.78	3.56%	34,155	0	0%	34,155	0%	34,155	0%
Taurus Largecap Equity Fund	1.61	4.85%	6,277	0	0%	6,277	0%	6,277	-13.74%
SBI Arbitrage Opportunities Fund	348.13	4.61%	1,355,000	-42,000	-3.01%	1,397,000	-0.85%	1,409,000	13.40%
Invesco India Arbitrage Fund	3.98	0.27%	15,500	-74,500	-82.78%	90,000	-29.13%	127,000	100%
Kotak Arbitrage Fund	486.09	1.98%	1,892,000	10,000	0.53%	1,882,000	-10.36%	2,099,500	27.75%
Bandhan Arbitrage Fund	202.20	4.74%	787,000	0	0%	787,000	-12.85%	903,000	-0.93%
Aditya Birla Sun Life Arbitrage Fund	128.85	1.90%	501,500	0	0%	501,500	0%	501,500	0%
DSP Dynamic Asset Allocation Fund	162.89	3.54%	634,000	0	0%	634,000	2.01%	621,500	0%
Axis Arbitrage Fund	31.34	0.64%	122,000	0	0%	122,000	0%	122,000	0%
Kotak Equity Savings Fund	65.26	3.39%	254,000	0	0%	254,000	0%	254,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	16.06	0.23%	62,500	0	0%	62,500	0%	62,500	0%
Aditya Birla Sun Life Equity Savings Fund	38.54	7.44%	150,000	0	0%	150,000	0%	150,000	0%
SBI Equity Savings Fund	11.05	0.46%	43,000	0	0%	43,000	0%	43,000	0%
DSP Equity Savings Fund	13.75	3.13%	53,500	0	0%	53,500	0%	53,500	4.90%
Axis Balanced Advantage Fund	18.24	0.77%	71,000	0	0%	71,000	0%	71,000	0%
UTI Nifty Next 50 ETF	49.55	6.14%	192,856	16,643	9.44%	176,213	15.29%	152,841	1.45%
DSP Arbitrage Fund	66.03	5.72%	257,000	-37,000	-12.59%	294,000	7.30%	274,000	0%
UTI Nifty Next 50 Index Fund	114.31	6.13%	444,906	8,880	2.04%	436,026	3.49%	421,330	6.16%
Kotak Balanced Advantage Fund	263.09	1.86%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
DSP Nifty Next 50 Index Fund	13.06	6.14%	50,839	994	1.99%	49,845	4.28%	47,799	6.45%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	969	0.41%
Aditya BSL Nifty Next 50 ETF	6.67	6.14%	25,956	567	2.23%	25,389	-1.94%	25,891	0.50%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,729	17.22%
ITI Arbitrage Fund	0.77	6.33%	3,000	0	0%	3,000	0%	3,000	50%
Axis Nifty 100 Index Fund	6.76	0.80%	26,293	449	1.74%	25,844	4.05%	24,838	3.45%
SBI Nifty Next 50 ETF	64.05	6.14%	249,285	3,371	1.37%	245,914	-0.05%	246,037	3.25%
SBI S&P BSE 100 ETF	0.05	0.79%	193	1	0.52%	192	0.52%	191	0%
DSP Value Fund	1.03	0.17%	4,000	0	0%	4,000	0%	4,000	0%
Kotak Nifty Next 50 Index Fund	6.47	6.16%	25,167	624	2.54%	24,543	2.73%	23,891	6.46%
SBI Nifty Next 50 Index Fund	27.52	6.14%	107,117	-953	-0.88%	108,070	1.65%	106,319	3.52%
SBI Balanced Advantage Fund	421.09	1.73%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
Kotak Nifty Alpha 50 ETF	1.74	2.29%	6,772	1,222	22.02%	5,550	6.63%	5,205	19.82%
Axis Nifty Next 50 Index Fund	4.12	6.17%	16,018	407	2.61%	15,611	5.20%	14,840	7.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.48	6.14%	9,635	363	3.92%	9,272	8.00%	8,585	28.88%
Bandhan Nifty 100 Index Fund	0.40	0.80%	1,540	99	6.87%	1,441	24.44%	1,158	20.50%
ICICI Prudential Nifty Next 50 Index	143.31	6.14%	557,790	10,857	1.99%	546,933	3.63%	527,779	6.09%
LIC MF Nifty Next 50 Index Fund	3.36	6.15%	13,080	-100	-0.76%	13,180	0.39%	13,129	1.37%
PGIM India Equity Savings Fund	10.79	6.17%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund	7.19	4.94%	28,000	0	0%	28,000	0%	28,000	0%
Union Equity Savings Fund	1.16	0.72%	4,500	0	0%	4,500	0%	4,500	0%
Union Arbitrage Fund	3.73	3.97%	14,500	0	0%	14,500	0%	14,500	31.82%
ICICI Prudential Nifty Next 50 ETF	18.34	6.14%	71,398	385	0.54%	71,013	0.67%	70,541	1.22%
ICICI Prudential Nifty 100 ETF	0.33	0.80%	1,271	-4	-0.31%	1,275	7.50%	1,186	2.77%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.39%	819	5	0.61%	814	0.87%	807	3.33%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	26,500	-69.89%
Edelweiss Arbitrage Fund	239.06	3.60%	930,500	0	0%	930,500	22.60%	759,000	3.48%
Edelweiss Equity Savings Fund	8.74	2.73%	34,000	0	0%	34,000	0%	34,000	0%
Baroda BNP Paribas Arbitrage Fund	12.46	2.24%	48,500	3,500	7.78%	45,000	-62.03%	118,500	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	85,500	12.50%
Tata Arbitrage Fund	188.58	2.36%	734,000	-8,500	-1.14%	742,500	-13.16%	855,000	-3.39%
ICICI Prudential BSE 500 ETF	0.43	0.63%	1,675	70	4.36%	1,605	8.67%	1,477	0%
UTI Arbitrage Fund	247.54	5.22%	963,500	-3,000	-0.31%	966,500	-0.97%	976,000	1.30%
ICICI Prudential Equity Arbitrage Fund	372.92	2.97%	1,451,500	-8,000	-0.55%	1,459,500	0%	1,459,500	3.55%
ICICI Prudential Equity Savings Fund	12.85	0.26%	50,000	0	0%	50,000	0%	50,000	0%
Mirae Asset Nifty Next 50 ETF	6.78	6.14%	26,390	-157	-0.59%	26,547	5.17%	25,242	1.28%
UTI Nifty200 Momentum 30 Index Fund	92.24	5.39%	359,025	17,614	5.16%	341,411	-29.85%	486,702	13.23%
NJ Balanced Advantage Fund	49.71	1.01%	193,500	0	0%	193,500	0%	193,500	0%
Total:			20,558,171	-130,974		20,689,145		21,629,868

High vol. this week

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 17,614 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 74,500 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

High vol. this week

Mutual Fund Jul 2022 share holdings and fund action in Adani Enterprises Ltd.

29 MFs bought and 16 MFs sold Adani Enterprises Ltd. in the month of Jul 2022 for a net change of 130,974 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 17,614 shares in Jul 2022 constituting 0.00% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 74,500 shares in Jul 2022 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners