Mutual Fund Jul 2023 share holdings and fund action in Adani Enterprises Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.95	0.87%	7,833	5,508	236.90%	2,325	11.30%	2,089	3.36%
Nippon India Conservative Hybrid Fund	0.42	0.05%	1,700	-	-%	1,700	0%	1,700	0%
Nippon India Index Fund Nifty Plan	8.75	0.88%	35,112	831	2.42%	34,281	28.83%	26,610	2.46%
Nippon India ETF Nifty 50 BeES	119.38	0.88%	479,032	15,605	3.37%	463,427	9.15%	424,572	-0.36%
Nippon India ETF Nifty 100	1.43	0.75%	5,756	-250	-4.16%	6,006	11.99%	5,363	-2.91%
LIC MF Nifty 100 ETF	4.60	0.75%	18,449	2,027	12.34%	16,422	-0.25%	16,463	2.44%
LIC MF Nifty 50 ETF	6.45	0.87%	25,877	2,360	10.04%	23,517	-0.44%	23,620	1.36%
Nippon India ETF Nifty 50 Shariah BeES	0.55	3.13%	2,219	-26	-1.16%	2,245	14.72%	1,957	0%
Nippon India Arbitrage Fund	11.21	0.11%	45,000	0	0%	45,000	0.56%	44,750	0%
Sundaram Nifty 100 Equal Weight Fund	0.60	0.98%	2,416	-503	-17.23%	2,919	-1.35%	2,959	0%
Bandhan Nifty 50 Index Fund	7.50	0.88%	30,090	1,756	6.20%	28,334	11.04%	25,516	2.72%
Axis NIFTY 50 ETF	1.44	0.86%	5,792	312	5.69%	5,480	4.90%	5,224	0.02%
Axis Nifty 100 Index Fund	7.24	0.75%	29,063	122	0.42%	28,941	12.10%	25,818	-13.81%
HSBC Nifty 50 Index Fund	1.73	0.88%	6,934	2	0.03%	6,932	13.31%	6,118	2.26%
Invesco India Nifty 50 ETF	0.63	0.88%	2,515	-7	-0.28%	2,522	12.14%	2,249	0.09%
Bandhan Nifty 50 ETF	0.17	0.87%	699	-2	-0.29%	701	10.39%	635	-1.24%
Navi Nifty 50 Index Fund	7.55	0.88%	30,296	1,230	4.23%	29,066	4.25%	27,882	3.71%
Axis Nifty 50 Index Fund	2.71	0.87%	10,890	222	2.08%	10,668	17.50%	9,079	8.01%
Bandhan Nifty 100 Index Fund	0.61	0.75%	2,452	123	5.28%	2,329	11.12%	2,096	1.80%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	2,699	-3.26%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.13	0.88%	511	70	15.87%	441	28.20%	344	15.44%
Invesco India Arbitrage Fund	62.80	1.07%	252,000	161,700	179.07%	90,300	5.31%	85,750	-77.07%
IDBI Nifty 50 Index Fund	-	-%	-	-	-%	6,670	-0.45%	6,700	-0.42%
Franklin India NSE Nifty 50 Index Fund	4.81	0.87%	19,320	1,871	10.72%	17,449	0%	17,449	1.59%
UTI Nifty 50 Index Fund	105.69	0.88%	424,078	2,904	0.69%	421,174	13.27%	371,838	1.53%
ICICI Prudential Nifty 50 Index Fund	43.17	0.88%	173,231	-1,579	-0.90%	174,810	12.12%	155,919	1.45%
HDFC Nifty 50 Index Fund	82.28	0.88%	330,133	4,108	1.26%	326,025	12.24%	290,464	1.92%
Aditya Birla Sun Life Nifty 50 Index Fund	5.63	0.88%	22,576	256	1.15%	22,320	13.01%	19,751	1.25%
Tata Nifty 50 Index Fund	4.16	0.87%	16,690	1,982	13.48%	14,708	2.80%	14,308	1.45%
SBI Nifty Index Fund	42.01	0.88%	168,579	1,779	1.07%	166,800	12.33%	148,487	12.42%
UTI Arbitrage Fund	115.29	3.68%	462,600	-59,700	-11.43%	522,300	-0.13%	523,000	302.31%
Kotak Arbitrage Fund	473.87	2.00%	1,901,400	990,300	108.69%	911,100	125.52%	404,000	-68.44%
Taurus Nifty 50 Index Fund	0.02	0.85%	95	10	11.76%	85	-4.49%	89	14.10%
DSP Nifty 50 Equal Weight Index Fund	13.27	2.02%	53,226	524	0.99%	52,702	-12.06%	59,932	2.54%
Tata Arbitrage Fund	17.05	0.25%	68,400	28,500	71.43%	39,900	185%	14,000	-46.67%
Tata Nifty 50 ETF	4.60	0.85%	18,454	1,770	10.61%	16,684	0%	16,684	1.44%
DSP Nifty 50 Index Fund	3.36	0.88%	13,468	137	1.03%	13,331	12.43%	11,857	10.31%
SBI Equity Minimum Variance Fund	1.58	1.00%	6,337	-1,579	-19.95%	7,916	0.96%	7,841	-1.02%
Motilal Oswal Nifty 500 Fund	2.91	0.57%	11,667	209	1.82%	11,458	15.02%	9,962	3.58%
Motilal Oswal Nifty 50 Index Fund	2.74	0.88%	11,012	283	2.64%	10,729	14.32%	9,385	2.77%
ICICI Prudential Nifty 50 ETF	54.63	0.88%	219,216	20,400	10.26%	198,816	11.42%	178,437	-0.74%
Kotak Nifty 50 ETF	18.06	0.87%	72,461	-11,669	-13.87%	84,130	11.55%	75,420	-2.63%
ICICI Prudential Nifty 100 ETF	0.41	0.75%	1,633	-33	-1.98%	1,666	9.82%	1,517	-3.62%
UTI Nifty 50 ETF	381.32	0.88%	1,530,055	-3,713	-0.24%	1,533,768	13.68%	1,349,199	1.30%
SBI S&P BSE 100 ETF	0.05	0.66%	193	1	0.52%	192	-1.03%	194	0%
HDFC Nifty 50 ETF	22.33	0.88%	89,605	240	0.27%	89,365	12.40%	79,505	3.17%
Aditya Birla Sun Life Nifty 50 ETF	13.11	0.87%	52,614	2,724	5.46%	49,890	12.19%	44,470	0.51%
SBI Nifty 50 ETF	1,435.14	0.88%	5,758,537	-107,628	-1.83%	5,866,165	13.02%	5,190,476	0.52%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	270,240	-2.25%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	3.49	2.01%	14,023	-274	-1.92%	14,297	-23.76%	18,753	-0.96%
Kotak Nifty 50 Index Fund	2.94	0.87%	11,806	632	5.66%	11,174	13.49%	9,846	0.98%
HDFC NIFTY50 Equal Weight Index Fund	14.15	2.02%	56,796	-766	-1.33%	57,562	-6.05%	61,272	-1.12%
Edelweiss Nifty 50 Index Fund	0.14	0.88%	574	8	1.41%	566	9.48%	517	1.77%
DSP Nifty 50 Equal Weight ETF	1.41	2.02%	5,669	-2,067	-26.72%	7,736	27.30%	6,077	11.46%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.37%	847	10	1.19%	837	19.06%	703	1.01%
DSP Nifty 50 ETF	0.10	0.87%	415	-2	-0.48%	417	12.10%	372	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	19,006	0%
HDFC Nifty 100 Equal Weight Index Fund	0.79	1.00%	3,153	-70	-2.17%	3,223	-14.67%	3,777	-3.30%
HDFC Nifty 100 Index Fund	0.84	0.75%	3,354	22	0.66%	3,332	11.33%	2,993	-1.64%
Motilal Oswal Nifty 50 ETF	0.30	0.88%	1,210	14	1.17%	1,196	12.09%	1,067	0.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	3,616	3.49%
HDFC Nifty 100 ETF	0.06	0.75%	250	-1	-0.40%	251	12.05%	224	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	1,304	3.41%
ICICI Prudential Nifty 50 Equal Weight Index Fund	0.35	2.01%	1,400	65	4.87%	1,335	-12.52%	1,526	2.62%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	804	-7.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.39	0.87%	1,550	188	13.80%	1,362	1.87%	1,337	2.22%
SBI Arbitrage Opportunities Fund	150.58	1.05%	604,200	-14,700	-2.38%	618,900	97.10%	314,000	19.85%
ICICI Prudential Equity Arbitrage Fund	42.92	0.36%	172,200	164,100	2025.93%	8,100	1.25%	8,000	100%
Aditya Birla Sun Life Arbitrage Fund	29.01	0.55%	116,400	14,100	13.78%	102,300	-2.34%	104,750	95.79%
DSP Dynamic Asset Allocation Fund	39.55	1.14%	158,700	99,900	169.90%	58,800	67.05%	35,200	21.38%
Bank of India Balanced Advantage Fund	0.88	0.85%	3,537	1,700	92.54%	1,837	7.93%	1,702	6.44%
Edelweiss Arbitrage Fund	150.20	2.55%	602,700	144,900	31.65%	457,800	25.08%	366,000	63.39%
DSP Arbitrage Fund	46.95	2.86%	188,400	60,300	47.07%	128,100	83%	70,000	6.46%
ICICI Prudential BSE 500 ETF	0.56	0.51%	2,232	75	3.48%	2,157	6.05%	2,034	3.30%
Mirae Asset Nifty 50 ETF (MAN50ETF)	13.81	0.88%	55,425	1,848	3.45%	53,577	14.72%	46,704	5.42%
Groww Nifty50 Exchange Traded Fund	0.03	0.84%	114	7	6.54%	107	0%	406	0%
Quantum Nifty 50 ETF	0.40	0.86%	1,598	87	5.76%	1,511	0.80%	1,499	0%
NJ Balanced Advantage Fund	14.21	0.37%	57,000	0	0%	57,000	0%	57,000	100%
ITI Conservative Hybrid Fund	0.03	0.13%	112	37	49.33%	75	0%	75	0%
NJ Arbitrage Fund	11.21	3.33%	45,000	0	0%	45,000	0.56%	44,750	-38.70%
HDFC BSE 500 ETF	0.02	0.51%	94	-9	-8.74%	103	28.75%	80	0%
HDFC BSE 500 Index Fund	0.07	0.51%	289	35	13.78%	254	12.39%	226	7.62%
ITI Balanced Advantage Fund	0.82	0.23%	3,300	0	0%	3,300	1000%	300	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	2,657	19.36%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	697	24.91%
HDFC Arbitrage Fund	89.72	1.45%	360,000	111,600	44.93%	248,400	49.19%	166,500	505.45%
DSP Equity Savings Fund	4.64	0.72%	18,600	18,000	3000%	600	100%	-	-%
Edelweiss Equity Savings Fund	2.62	0.93%	10,500	0	0%	10,500	100%	-	-%
UTI Nifty50 Equal Weight Index Fund	0.72	1.99%	2,891	-135	-4.46%	3,026	100%	-	-%
Edelweiss Multi Asset Allocation Fund	2.92	1.17%	11,700	11,700	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	17.20	0.03%	69,000	69,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.50	1.03%	6,000	6,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	5.23	1.55%	21,000	21,000	100%	-	-%	-	-%
Total:			15,032,255	1,770,481		13,268,444		11,370,391

High volume today

Kotak Arbitrage Fund Growth was the highest buyer of 990,300 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 107,628 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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High volume today

Mutual Fund Jul 2023 share holdings and fund action in Adani Enterprises Ltd.

57 MFs bought and 21 MFs sold Adani Enterprises Ltd. in the month of Jul 2023 for a net change of 1,770,481 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 990,300 shares in Jul 2023 constituting 0.09% of the paid up equity of the company.

SBI Nifty 50 ETF was the highest seller of 107,628 shares in Jul 2023 constituting 0.01% of the paid up equity of the company.

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