Mutual Fund Jul 2024 share holdings and fund action in Adani Enterprises

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty 50 Index Fund	145.19	0.75%	458,098	6,272	1.39%	451,826	1.28%	446,133	1.48%
LIC MF Nifty 50 Index Fund	2.47	0.75%	7,778	0	0%	7,778	-0.61%	7,826	0.50%
Nippon India Conservative Hybrid Fund	0.54	0.07%	1,700	0	0%	1,700	0%	1,700	0%
Nippon India Index Fund Nifty Plan	13.98	0.75%	44,115	-83	-0.19%	44,198	1.80%	43,418	1.11%
Nippon India Arbitrage Fund	368.92	2.36%	1,164,000	0	0%	1,164,000	37.10%	849,000	-6.66%
Nippon India ETF Nifty 50 BeES	233.48	0.75%	736,682	13,984	1.93%	722,698	1.57%	711,529	9.03%
Nippon India ETF Nifty 100	1.57	0.60%	4,944	-95	-1.89%	5,039	1.63%	4,958	1.04%
LIC MF Nifty 100 ETF	4.48	0.60%	14,132	0	0%	14,132	0.47%	14,066	0%
UTI Nifty 50 ETF	440.40	0.75%	1,389,523	12,499	0.91%	1,377,024	0.37%	1,371,924	1.41%
LIC MF Nifty 50 ETF	6.38	0.75%	20,142	-32	-0.16%	20,174	0.38%	20,097	0.64%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty50 Equal Weight Index Fund	1.68	1.87%	5,291	216	4.26%	5,075	11.64%	4,546	1.77%
UTI Arbitrage Fund	55.81	0.91%	176,100	0	0%	176,100	-14.56%	206,100	-7.16%
HSBC Nifty 50 Index Fund	2.14	0.75%	6,759	69	1.03%	6,690	1.72%	6,577	1.32%
SBI Nifty Index Fund	61.77	0.75%	194,888	-466	-0.24%	195,354	-0.23%	195,796	1.66%
SBI Equity Minimum Variance Fund	2.09	0.95%	6,592	532	8.78%	6,060	0.12%	6,053	0.17%
SBI S&P BSE 100 ETF	0.06	0.63%	191	0	0%	191	6.70%	179	0%
SBI Nifty 50 ETF	1,520.59	0.75%	4,797,712	32,898	0.69%	4,764,814	0.18%	4,756,095	0.51%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.55	0.75%	1,750	13	0.75%	1,737	1.34%	1,714	1.54%
SBI Nifty50 Equal Weight Index Fund	20.11	1.87%	63,466	619	0.98%	62,847	5.02%	59,845	-3.27%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	649.12	1.99%	2,048,100	796,200	63.60%	1,251,900	425.57%	238,200	-31.49%
Quant Focused fund	9.51	0.85%	30,000	30,000	100%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	5.40	0.75%	17,050	-141	-0.82%	17,191	-0.46%	17,270	0%
ICICI Prudential Nifty 50 Index Fund	83.63	0.75%	263,863	22,607	9.37%	241,256	2.74%	234,814	1.69%
HDFC Nifty 50 Index Fund	132.57	0.75%	418,272	9,851	2.41%	408,421	8.66%	375,860	3.53%
Aditya Birla Sun Life Nifty 50 Index Fund	7.34	0.75%	23,148	234	1.02%	22,914	3.37%	22,166	1.43%
Tata Nifty 50 Index Fund	6.45	0.75%	20,354	370	1.85%	19,984	5.90%	18,871	2.44%
Kotak Arbitrage Fund	701.90	1.36%	2,214,600	-153,900	-6.50%	2,368,500	-0.13%	2,371,500	-10.30%
DSP Nifty 50 Equal Weight Index Fund	31.49	1.87%	99,362	2,486	2.57%	96,876	9.46%	88,502	4.30%
Kotak Balanced Advantage Fund	11.60	0.07%	36,600	0	0%	36,600	0%	36,600	0%
Tata Arbitrage Fund	74.73	0.63%	235,800	48,300	25.76%	187,500	-28.82%	263,400	-42.46%
Tata Nifty 50 ETF	5.29	0.75%	16,692	124	0.75%	16,568	0%	16,568	-0.19%
DSP Nifty 50 Index Fund	4.59	0.75%	14,467	169	1.18%	14,298	2.93%	13,891	1.53%
ICICI Prudential BSE 500 ETF	1.29	0.46%	4,058	73	1.83%	3,985	-21.01%	5,045	3.49%
Mirae Asset Nifty 50 ETF (MAN50ETF)	21.94	0.75%	69,210	1,700	2.52%	67,510	7.39%	62,862	0.42%
Axis NIFTY 50 ETF	5.84	0.75%	18,426	-64	-0.35%	18,490	0.52%	18,394	0%
Motilal Oswal Nifty 500 Fund	8.66	0.44%	27,336	5,469	25.01%	21,867	25.34%	17,446	1.60%
Axis Nifty 100 Index Fund	9.97	0.60%	31,443	533	1.72%	30,910	5.29%	29,358	1.43%
Motilal Oswal Nifty 50 Index Fund	4.17	0.75%	13,143	218	1.69%	12,925	2.50%	12,610	2.16%
HDFC Nifty 50 ETF	28.53	0.75%	90,025	1,321	1.49%	88,704	0.55%	88,217	1.89%
Quantum Nifty 50 ETF	0.45	0.75%	1,420	0	0%	1,420	2.68%	1,383	1.92%
Bandhan Nifty 50 ETF	0.20	0.75%	633	0	0%	633	-0.31%	635	5.31%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	5.60	1.86%	17,674	12	0.07%	17,662	2.31%	17,263	1.89%
Kotak Nifty 50 Index Fund	5.42	0.75%	17,107	-383	-2.19%	17,490	-0.22%	17,528	5.26%
Edelweiss Nifty 50 Index Fund	0.64	0.75%	2,016	225	12.56%	1,791	10.90%	1,615	8.68%
DSP Nifty 50 Equal Weight ETF	4.47	1.87%	14,106	-511	-3.50%	14,617	26.69%	11,538	-1.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.56	0.30%	1,781	80	4.70%	1,701	10.74%	1,536	4.42%
Axis Nifty 50 Index Fund	3.82	0.75%	12,054	193	1.63%	11,861	0.60%	11,790	-0.13%
DSP Nifty 50 ETF	3.19	0.75%	10,079	113	1.13%	9,966	20.38%	8,279	20.42%
Motilal Oswal Nifty 50 ETF	0.34	0.75%	1,059	3	0.28%	1,056	1.15%	1,044	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.51	1.87%	4,758	241	5.34%	4,517	16.21%	3,887	8.58%
Kotak Multi Asset Allocation Fund	6.28	0.09%	19,800	0	0%	19,800	0%	19,800	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.30%	1,083	69	6.80%	1,014	12.79%	899	7.41%
Zerodha Nifty LargeMidcap 250 Index Fund	1.56	0.30%	4,930	409	9.05%	4,521	16.55%	3,879	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.44	0.30%	1,379	95	7.40%	1,284	15.05%	1,116	9.52%
Bajaj Finserv Nifty 50 ETF	1.25	0.78%	3,930	2,469	168.99%	1,461	1.88%	1,434	0%
Motilal Oswal Nifty 500 ETF	0.29	0.44%	920	130	16.46%	790	48.50%	532	13.68%
HDFC Balanced Advantage Fund	94.42	0.10%	297,900	30,000	11.20%	267,900	30.36%	205,500	0%
Sundaram Nifty 100 Equal Weight Fund	0.84	0.90%	2,638	267	11.26%	2,371	2.51%	2,313	2.66%
ICICI Prudential Equity Arbitrage Fund	558.04	2.37%	1,760,700	0	0%	1,760,700	11.60%	1,577,700	4.02%
Bandhan Arbitrage Fund	86.24	1.24%	272,100	3,300	1.23%	268,800	10.89%	242,400	-45.59%
Aditya Birla Sun Life Balanced Advantage Fund	26.43	0.35%	83,400	0	0%	83,400	0%	83,400	0%
DSP Equity Savings Fund	56.86	3.66%	179,400	50,400	39.07%	129,000	0.94%	127,800	59.55%
Union Balanced Advantage Fund	4.85	0.31%	15,300	0	0%	15,300	0%	15,300	0%
DSP Arbitrage Fund	111.72	1.96%	352,500	65,700	22.91%	286,800	-10.65%	321,000	0.94%
Union Arbitrage Fund	1.52	0.65%	4,800	0	0%	4,800	0%	4,800	0%
Bandhan Equity Savings Fund	0.23	0.17%	718	0	0%	718	8.79%	660	3.45%
Edelweiss Balanced Advantage Fund	28.14	0.23%	88,800	0	0%	88,800	0%	88,800	0%
Edelweiss Arbitrage Fund	236.28	1.97%	745,500	7,800	1.06%	737,700	10.62%	666,900	-12.96%
Kotak Equity Savings Fund	58.19	0.89%	183,600	0	0%	183,600	31.05%	140,100	73.61%
Edelweiss Equity Savings Fund	3.33	0.74%	10,500	0	0%	10,500	0%	10,500	0%
Edelweiss Multi Asset Allocation Fund	23.30	2.29%	73,500	0	0%	73,500	0%	73,500	0%
Invesco India Arbitrage Fund	405.62	2.30%	1,279,800	1,224,900	2231.15%	54,900	4475%	1,200	-99.23%
ITI Balanced Advantage Fund	4.09	1.07%	12,900	0	0%	12,900	0%	12,900	0%
Mirae Asset Arbitrage Fund	13.88	0.58%	43,800	0	0%	43,800	0%	43,800	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	3,464	-2.04%	3,536	-4.90%
Navi Nifty 50 Index Fund	17.41	0.75%	54,924	2,155	4.08%	52,769	4.99%	50,263	3.41%
HDFC NIFTY50 Equal Weight Index Fund	25.11	1.87%	79,221	2,356	3.07%	76,865	7.44%	71,539	1.62%
NJ Balanced Advantage Fund	18.07	0.43%	57,000	-39,000	-40.63%	96,000	0%	96,000	3.23%
Bandhan Nifty 100 Index Fund	0.87	0.60%	2,736	59	2.20%	2,677	0.30%	2,669	2.26%
HDFC Nifty 100 Equal Weight Index Fund	2.37	0.94%	7,484	664	9.74%	6,820	18.01%	5,779	26.23%
HDFC Nifty 100 Index Fund	1.32	0.60%	4,159	238	6.07%	3,921	9.28%	3,588	4.52%
NJ Arbitrage Fund	15.40	4.49%	48,600	0	0%	48,600	0%	48,600	8%
HDFC Nifty 100 ETF	0.09	0.60%	299	0	0%	299	17.25%	255	6.25%
HDFC BSE 500 ETF	0.07	0.46%	227	113	99.12%	114	-25.97%	154	-16.76%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.48	0.75%	1,511	64	4.42%	1,447	4.70%	1,382	5.26%
HDFC BSE 500 Index Fund	0.71	0.46%	2,226	-132	-5.60%	2,358	-17.32%	2,852	88.87%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	155.08	1.05%	489,300	0	0%	489,300	-23.82%	642,300	21.10%
Aditya Birla Sun Life Arbitrage Fund	163.64	1.24%	516,300	134,100	35.09%	382,200	-30.69%	551,400	-14.63%
Bandhan Nifty 50 Index Fund	10.86	0.75%	34,272	1,093	3.29%	33,179	-0.42%	33,320	3.58%
Taurus Nifty 50 Index Fund	0.03	0.75%	100	3	3.09%	97	4.30%	93	0%
DSP Dynamic Asset Allocation Fund	133.78	4.17%	422,100	126,600	42.84%	295,500	12.83%	261,900	4.43%
Bank of India Balanced Advantage Fund	1.12	0.81%	3,537	0	0%	3,537	0%	3,537	0%
ICICI Prudential Nifty 50 ETF	139.54	0.75%	440,281	11,569	2.70%	428,712	2.66%	417,594	6.29%
Kotak Nifty 50 ETF	19.24	0.75%	60,700	-585	-0.95%	61,285	2.18%	59,977	-1.18%
ICICI Prudential Nifty 100 ETF	0.55	0.60%	1,741	30	1.75%	1,711	2.89%	1,663	3.36%
Invesco India Nifty 50 ETF	0.69	0.75%	2,169	6	0.28%	2,163	-0.23%	2,168	0%
Aditya Birla Sun Life Nifty 50 ETF	20.03	0.75%	63,193	1,056	1.70%	62,137	3.04%	60,302	1.50%
Navi Nifty 50 ETF	0.05	0.75%	173	0	0%	173	0%	173	0%
Groww Nifty Total Market Index Fund	0.84	0.42%	2,656	241	9.98%	2,415	11.75%	2,161	9.53%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.47	0.75%	1,491	-32	-2.10%	1,523	-1.30%	1,543	-16.77%
Zerodha Nifty 100 ETF	0.11	0.60%	356	16	4.71%	340	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	30.43	2.49%	96,000	58,800	158.06%	37,200	100%	-	-%
WhiteOak Capital Special Opportunities Fund	6.95	1.45%	21,933	-6,451	-22.73%	28,384	100%	-	-%
Sundaram Equity Savings Fund	3.99	0.45%	12,600	0	0%	12,600	100%	-	-%
Quant Quantamental Fund	47.54	1.78%	150,000	150,000	100%	-	-%	-	-%
Quant Momentum Fund	33.28	1.44%	105,000	105,000	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.48	1.16%	1,500	1,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	1.05	0.13%	3,300	3,300	100%	-	-%	-	-%
SBI Equity Savings Fund	9.79	0.19%	30,900	30,900	100%	-	-%	-	-%
Quant Large Cap Fund	23.77	1.25%	75,000	75,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.14	0.42%	447	447	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.14	0.44%	3,591	3,591	100%	-	-%	-	-%
SBI Nifty50 Equal Weight ETF	0.37	1.87%	1,167	1,167	100%	-	-%	-	-%
Total:			23,106,591	2,881,356		20,228,699		18,686,609

Invesco India Arbitrage Fund Growth was the highest buyer of 1,224,900 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 153,900 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

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Mutual Fund Jul 2024 share holdings and fund action in Adani Enterprises

71 MFs bought and 14 MFs sold Adani Enterprises in the month of Jul 2024 for a net change of 2,881,356 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 1,224,900 shares in Jul 2024 constituting 0.10% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 153,900 shares in Jul 2024 constituting 0.01% of the paid up equity of the company.

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