Mutual Fund Jul 2025 share holdings and fund action in Adani Enterprises

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	4.07	0.56%	16,728	299	1.82%	16,429	1.01%	16,264	1.78%
Motilal Oswal Nifty 50 ETF	0.31	0.56%	1,289	3	0.23%	1,286	-0.16%	1,288	1.10%
Motilal Oswal Nifty 50 Equal Weight ETF	0.49	1.96%	2,019	1,578	357.82%	441	-1.12%	446	100%
Motilal Oswal Nifty 500 Fund	8.06	0.33%	33,175	506	1.55%	32,669	0.74%	32,428	3.40%
LIC MF Nifty 100 ETF	3.46	0.47%	14,228	0	0%	14,228	5.04%	13,545	0%
LIC MF Nifty 50 ETF	4.89	0.56%	20,123	0	0%	20,123	-0.24%	20,171	0.21%
Motilal Oswal Nifty 500 ETF	0.51	0.33%	2,102	257	13.93%	1,845	-0.16%	1,848	3.53%
LIC MF Nifty 50 Index Fund	1.85	0.56%	7,627	0	0%	7,627	0%	7,627	-1.41%
UTI Nifty 50 ETF	353.92	0.56%	1,456,026	15,749	1.09%	1,440,277	-0.85%	1,452,561	0.48%
UTI Nifty50 Equal Weight Index Fund	2.05	1.96%	8,431	84	1.01%	8,347	0.14%	8,335	0.59%
UTI Nifty 50 Index Fund	133.52	0.56%	549,288	7,369	1.36%	541,919	0.29%	540,341	1.40%
UTI Arbitrage Fund	27.50	0.35%	105,000	0	0%	105,000	0%	105,000	-1.13%
Sundaram Nifty 100 Equal Weight Fund	1.05	0.97%	4,319	31	0.72%	4,288	-0.44%	4,307	1.46%
Sundaram Equity Savings Fund	3.06	0.27%	12,600	0	0%	12,600	0%	12,600	0%
HDFC Nifty 50 Index Fund	115.84	0.56%	476,585	3,904	0.83%	472,681	-0.32%	474,195	0.79%
HDFC Arbitrage Fund	120.76	0.57%	496,800	-1,200	-0.24%	498,000	48.08%	336,300	1.63%
Sundaram Arbitrage Fund	6.71	2.42%	27,600	0	0%	27,600	0%	27,600	0%
HSBC Nifty 50 Index Fund	1.95	0.56%	8,013	72	0.91%	7,941	0.51%	7,901	2.09%
Bandhan Nifty 100 Index Fund	0.89	0.47%	3,665	96	2.69%	3,569	2.00%	3,499	1.98%
HDFC Nifty 100 Equal Weight Index Fund	3.57	0.97%	14,678	-117	-0.79%	14,795	-1.20%	14,975	-0.56%
HDFC Nifty 100 Index Fund	1.62	0.47%	6,655	45	0.68%	6,610	1.50%	6,512	1.46%
HDFC Nifty LargeMidcap 250 Index Fund	1.08	0.23%	4,425	-156	-3.41%	4,581	1.30%	4,522	-0.64%
HDFC Balanced Advantage Fund	23.85	0.02%	98,100	0	0%	98,100	-26.02%	132,600	-25.46%
Bandhan Arbitrage Fund	67.01	0.75%	275,700	-300	-0.11%	276,000	0%	276,000	-1.39%
Bandhan Nifty 50 Index Fund	10.97	0.56%	45,149	932	2.11%	44,217	0.94%	43,804	0.95%
Union Balanced Advantage Fund	3.72	0.27%	15,300	0	0%	15,300	0%	15,300	0%
HDFC Nifty 50 ETF	26.23	0.56%	107,913	985	0.92%	106,928	1.29%	105,569	1.42%
Bandhan Nifty 50 ETF	0.14	0.56%	558	-93	-14.29%	651	-0.15%	652	0%
HDFC NIFTY50 Equal Weight Index Fund	29.51	1.96%	121,420	996	0.83%	120,424	-1.64%	122,427	-0.44%
HDFC Nifty 100 ETF	0.16	0.47%	658	46	7.52%	612	2.68%	596	2.58%
Sundaram Multi Asset Allocation Fund	1.68	0.06%	6,900	0	0%	6,900	0%	6,900	0%
Quant ELSS Tax Saver Fund	279.05	2.40%	1,148,015	0	0%	1,148,015	13.35%	1,012,829	0%
Quant Aggressive Hybrid Fund	77.56	3.69%	319,079	0	0%	319,079	0%	319,079	0%
Quant Flexi Cap Fund	246.19	3.51%	1,012,829	0	0%	1,012,829	0%	1,012,829	0%
Quantum Nifty 50 ETF	0.40	0.56%	1,653	1	0.06%	1,652	2.29%	1,615	0%
Edelweiss Nifty 50 Index Fund	1.02	0.56%	4,196	162	4.02%	4,034	3.36%	3,903	1.53%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.23%	2,805	109	4.04%	2,696	3.89%	2,595	2.00%
NJ Arbitrage Fund	11.52	4.28%	47,400	0	0%	47,400	0%	47,400	0%
Quant Large Cap Fund	154.18	5.67%	634,306	0	0%	634,306	0%	634,306	18.98%
Edelweiss Multi Asset Allocation Fund	17.87	0.83%	73,500	0	0%	73,500	0%	73,500	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.23%	2,054	55	2.75%	1,999	4.39%	1,915	3.12%
Zerodha Nifty LargeMidcap 250 Index Fund	2.43	0.23%	10,003	376	3.91%	9,627	7.10%	8,989	3.29%
Helios Balanced Advantage Fund	5.47	1.81%	22,500	0	0%	22,500	0%	22,500	0%
Quant Small Cap Fund	599.97	2.04%	2,468,292	0	0%	2,468,292	0%	2,468,292	0%
Quant Multi Cap Fund	259.80	2.70%	1,068,829	0	0%	1,068,829	0%	1,068,829	5.53%
Taurus Nifty 50 Index Fund	0.03	0.56%	134	6	4.69%	128	-1.54%	130	-1.52%
Invesco India Nifty 50 ETF	0.53	0.56%	2,186	3	0.14%	2,183	1.39%	2,153	0%
Zerodha Nifty 100 ETF	0.27	0.46%	1,095	60	5.80%	1,035	6.59%	971	0%
Quant Infrastructure Fund	32.55	0.99%	133,900	33,900	33.90%	100,000	0%	100,000	0%
Quant Focused fund	55.17	5.42%	226,992	0	0%	226,992	9.76%	206,804	0%
Edelweiss Arbitrage Fund	100.05	0.64%	411,600	-2,100	-0.51%	413,700	12.30%	368,400	69.61%
Quant Quantamental Fund	110.70	5.90%	455,415	0	0%	455,415	42.22%	320,229	55.60%
NJ Balanced Advantage Fund	11.81	0.31%	48,600	0	0%	48,600	0%	48,600	0%
Quant Value Fund	50.68	2.88%	208,490	0	0%	208,490	0%	208,490	100%
Edelweiss Equity Savings Fund	3.21	0.43%	13,200	0	0%	13,200	0%	13,200	0%
HDFC BSE 500 ETF	0.06	0.34%	259	22	9.28%	237	-0.42%	238	-0.42%
HDFC BSE 500 Index Fund	0.80	0.34%	3,274	-200	-5.76%	3,474	2.42%	3,392	2.73%
Quant Momentum Fund	65.71	4.04%	270,348	0	0%	270,348	0%	270,348	60.15%
Bandhan Nifty Total Market Index Fund	0.13	0.32%	519	-1	-0.19%	520	-1.70%	529	0.95%
Navi Nifty 50 Index Fund	19.14	0.56%	78,749	885	1.14%	77,864	1.52%	76,701	7.25%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.48%	263	41	18.47%	222	-29.97%	317	6.38%
Invesco India Arbitrage Fund	200.02	0.83%	822,900	79,200	10.65%	743,700	111.16%	352,200	3.16%
ICICI Prudential BSE 500 ETF	1.08	0.34%	4,461	62	1.41%	4,399	-10.15%	4,896	-7.94%
Kotak Nifty 50 ETF	18.30	0.56%	75,290	173	0.23%	75,117	5.60%	71,131	0.66%
Kotak Nifty 50 Index Fund	5.24	0.56%	21,537	713	3.42%	20,824	-0.37%	20,901	1.97%
DSP Nifty 50 Equal Weight ETF	11.57	1.96%	47,612	2,280	5.03%	45,332	-0.96%	45,771	4.61%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.53	0.23%	2,173	29	1.35%	2,144	8.89%	1,969	0.46%
Mirae Asset Nifty Metal ETF	3.69	9.51%	15,167	2,481	19.56%	12,686	4.45%	12,145	1.82%
ICICI Prudential Nifty 500 Index Fund	0.10	0.33%	412	57	16.06%	355	3.50%	343	9.58%
ICICI Prudential Equity Arbitrage Fund	485.29	1.54%	1,996,500	136,200	7.32%	1,860,300	12.28%	1,656,900	1.19%
DSP Dynamic Asset Allocation Fund	106.10	3.03%	436,500	0	0%	436,500	0%	436,500	0%
DSP Nifty 50 Equal Weight Index Fund	43.12	1.96%	177,409	3,710	2.14%	173,699	-0.76%	175,023	0.86%
DSP Nifty 50 Index Fund	4.59	0.56%	18,874	689	3.79%	18,185	5.95%	17,163	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.49	0.56%	104,864	-292	-0.28%	105,156	-1.23%	106,466	-0.70%
ICICI Prudential Nifty 50 ETF	174.55	0.56%	718,118	13,600	1.93%	704,518	0.93%	698,026	3.19%
ICICI Prudential Nifty 100 ETF	0.60	0.47%	2,460	193	8.51%	2,267	0.09%	2,265	-2.33%
DSP Nifty 50 ETF	0.86	0.56%	3,527	42	1.21%	3,485	-58.29%	8,355	-0.06%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.55	1.96%	10,483	288	2.82%	10,195	-0.03%	10,198	0.70%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.49	0.56%	2,000	14	0.70%	1,986	0.76%	1,971	1.03%
ICICI Prudential Nifty Metal ETF	14.72	9.51%	60,554	2,763	4.78%	57,791	-6.63%	61,896	-3.76%
Mirae Asset Nifty 50 Index Fund	0.17	0.57%	715	33	4.84%	682	-0.29%	684	4.11%
Kotak Nifty 100 Equal Weight Index Fund	0.16	0.97%	675	194	40.33%	481	7.13%	449	2.28%
DSP BSE SENSEX Next 30 Index Fund	0.30	2.67%	1,252	97	8.40%	1,155	1.85%	1,134	12.39%
DSP BSE Sensex Next 30 ETF	0.75	2.67%	3,105	279	9.87%	2,826	12.32%	2,516	8.92%
Kotak Arbitrage Fund	641.70	0.90%	2,640,000	-57,000	-2.11%	2,697,000	83.36%	1,470,900	8.40%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	0.56%	2,290	44	1.96%	2,246	1.72%	2,208	4.40%
Mirae Asset Nifty50 Equal Weight ETF	1.18	1.96%	4,868	2,157	79.56%	2,711	342.25%	613	100%
Franklin India NSE Nifty 50 Index Fund	4.17	0.56%	17,137	80	0.47%	17,057	0.04%	17,051	-0.47%
ICICI Prudential Nifty 50 Index Fund	78.14	0.56%	321,453	4,689	1.48%	316,764	0.80%	314,250	0.89%
Tata Nifty 50 Index Fund	7.27	0.56%	29,929	440	1.49%	29,489	1.26%	29,121	2.59%
Bank of India Balanced Advantage Fund	0.92	0.65%	3,766	0	0%	3,766	0%	3,766	3.23%
DSP Arbitrage Fund	75.40	1.22%	310,200	-900	-0.29%	311,100	-0.19%	311,700	0%
Bank of India Arbitrage Fund	1.09	2.59%	4,500	0	0%	4,500	0%	4,500	0%
Tata Arbitrage Fund	108.58	0.63%	446,700	34,800	8.45%	411,900	161.52%	157,500	-12.79%
Tata Nifty 50 ETF	4.00	0.56%	16,465	19	0.12%	16,446	-0.09%	16,461	0%
Mirae Asset Arbitrage Fund	3.57	0.12%	14,700	0	0%	14,700	0%	14,700	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.23%	277	5	1.84%	272	3.82%	262	14.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	445	1	0.23%	444	1.37%	438	-2.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.23%	216	15	7.46%	201	9.24%	184	3.37%
Tata BSE Select Business Groups Index Fund	4.25	2.09%	17,474	240	1.39%	17,234	0.09%	17,219	1.75%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.96%	1,485	474	46.88%	1,011	3.27%	979	8.42%
Kotak MSCI India ETF	2.54	0.30%	10,441	75	0.72%	10,366	-27.79%	14,355	8.41%
Kotak Nifty 100 Equal Weight ETF	0.02	0.98%	71	1	1.43%	70	55.56%	45	0%
Aditya Birla Sun Life Nifty 50 Index Fund	6.26	0.56%	25,757	836	3.35%	24,921	0.82%	24,718	0.50%
SBI Nifty Index Fund	56.29	0.56%	231,559	3,214	1.41%	228,345	-0.08%	228,539	0.96%
JM Arbitrage Fund	1.97	0.62%	8,100	0	0%	8,100	0%	8,100	0%
Kotak Equity Savings Fund	44.26	0.52%	182,100	0	0%	182,100	0%	182,100	0%
DSP Equity Savings Fund	81.31	2.32%	334,500	0	0%	334,500	0%	334,500	0%
Kotak Balanced Advantage Fund	8.90	0.05%	36,600	0	0%	36,600	0%	36,600	0%
SBI Equity Minimum Variance Fund	2.10	0.94%	8,643	-413	-4.56%	9,056	1.52%	8,920	-1.04%
Axis NIFTY 50 ETF	5.36	0.54%	22,063	129	0.59%	21,934	33.87%	16,384	0%
Axis Nifty 100 Index Fund	8.85	0.46%	36,425	368	1.02%	36,057	0.11%	36,019	0.73%
ITI Balanced Advantage Fund	0	-%	0	-30,300	-100%	30,300	100%	0	-100%
SBI S&P BSE 100 ETF	0.04	0.46%	183	1	0.55%	182	-0.55%	183	0%
Aditya Birla Sun Life Nifty 50 ETF	16.92	0.56%	69,623	733	1.06%	68,890	-7.45%	74,436	-1.81%
SBI Nifty 50 ETF	1,134.85	0.56%	4,668,809	28,512	0.61%	4,640,297	-0.05%	4,642,641	0.29%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.37	1.96%	30,336	-1,645	-5.14%	31,981	-1.32%	32,408	0.85%
Axis Nifty 50 Index Fund	4.05	0.55%	16,676	196	1.19%	16,480	1.05%	16,308	0.72%
Baroda BNP Paribas NIFTY 50 Index Fund	0.35	0.56%	1,454	-39	-2.61%	1,493	-0.93%	1,507	-5.87%
SBI Nifty50 Equal Weight Index Fund	19.94	1.96%	82,026	845	1.04%	81,181	-1.61%	82,511	-1.10%
Bajaj Finserv Nifty 50 ETF	1.09	0.56%	4,490	-171	-3.67%	4,661	-0.09%	4,665	-1.83%
SBI Nifty50 Equal Weight ETF	0.54	1.96%	2,205	42	1.94%	2,163	-4.42%	2,263	-2.71%
Mirae Asset Nifty Total Market Index Fund	0.14	0.32%	573	17	3.06%	556	0.54%	553	2.41%
Bajaj Finserv Nifty 50 Index Fund	0.04	0.56%	183	7	3.98%	176	4.76%	168	100%
Angel One Nifty 50 Index Fund	0.20	0.56%	822	15	1.86%	807	-11.71%	914	100%
Angel One Nifty 50 ETF	0.07	0.56%	285	63	28.38%	222	33.73%	166	100%
Nippon India Index Fund Nifty Plan	14.46	0.56%	59,505	1,294	2.22%	58,211	1.01%	57,630	-0.28%
Baroda BNP Paribas Arbitrage Fund	20.13	1.68%	82,800	300	0.36%	82,500	22.22%	67,500	2.74%
Nippon India ETF Nifty 50 BeES	275.07	0.56%	1,131,663	6,747	0.60%	1,124,916	-0.37%	1,129,124	2.98%
Nippon India ETF Nifty 100	1.43	0.47%	5,898	161	2.81%	5,737	-0.33%	5,756	-1.18%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.19%	3,649	85	2.38%	3,564	12.71%	3,162	-3.15%
Aditya Birla Sun Life Conglomerate Fund	45.59	2.84%	187,570	26,694	16.59%	160,876	6.08%	151,652	0%
Angel One Nifty Total Market Index Fund	0.14	0.32%	575	39	7.28%	536	8.28%	495	4.87%
SBI Arbitrage Opportunities Fund	262.73	0.66%	1,080,900	53,700	5.23%	1,027,200	5.06%	977,700	-11.34%
Aditya Birla Sun Life Arbitrage Fund	204.62	0.92%	841,800	0	0%	841,800	8.68%	774,600	1.18%
Nippon India Arbitrage Fund	185.73	1.21%	764,100	-190,800	-19.98%	954,900	9.12%	875,100	0.45%
Axis Arbitrage Fund	10.57	0.15%	43,500	5,400	14.17%	38,100	1487.50%	2,400	700%
Aditya Birla Sun Life Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Equity Savings Fund	5.32	0.09%	21,900	0	0%	21,900	0%	21,900	0%
Bajaj Finserv Arbitrage Fund	2.33	0.26%	9,600	0	0%	9,600	0%	9,600	0%
Groww Nifty Total Market Index Fund	1.01	0.32%	4,172	101	2.48%	4,071	1.04%	4,029	1.49%
Axis Nifty 500 Index Fund	0.93	0.34%	3,807	-126	-3.20%	3,933	0.43%	3,916	5.81%
SBI Nifty 500 Index Fund	2.86	0.33%	11,769	-96	-0.81%	11,865	-0.42%	11,915	-0.27%
Groww Nifty 200 ETF	0.05	0.38%	214	17	8.63%	197	4.23%	189	9.25%
Angel One Nifty Total Market ETF	0.08	0.32%	342	0	0%	342	18.34%	289	22.46%
Aditya Birla Sun Life Equity Savings Fund	0.82	0.10%	3,389	541	19.00%	2,848	8.83%	2,617	0%
Union Equity Savings Fund	1.24	0.80%	5,100	0	0%	5,100	0%	5,100	0%
Union Arbitrage Fund	1.97	0.64%	8,100	0	0%	8,100	0%	8,100	0%
Motilal Oswal Arbitrage Fund	1.90	0.22%	7,800	-1,800	-18.75%	9,600	100%	-	-%
Quant ESG Integration Strategy Fund	1.24	0.44%	5,112	0	0%	5,112	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.85	0.70%	3,493	4	0.11%	3,489	100%	-	-%
Nippon India BSE Sensex Next 30 ETF	0.15	2.66%	606	-105	-14.77%	711	100%	-	-%
Nippon India BSE Sensex Next 30 Index Fund	0.98	2.67%	4,011	-250	-5.87%	4,261	100%	-	-%
Unifi Dynamic Asset Allocation Fund	2.26	0.32%	9,300	2,700	40.91%	6,600	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.15	0.33%	631	631	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.06	0.56%	263	263	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.05	0.57%	221	221	100%	-	-%	-	-%
HSBC Arbitrage Fund	4.38	0.17%	18,000	18,000	100%	-	-%	-	-%
Total:			31,065,766	218,481		30,847,285		28,007,727

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 136,200 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 190,800 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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Mutual Fund Jul 2025 share holdings and fund action in Adani Enterprises

96 MFs bought and 22 MFs sold Adani Enterprises in the month of Jul 2025 for a net change of 218,481 stocks

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest buyer of 136,200 shares in Jul 2025 constituting 0.01% of the paid up equity of the company.

Nippon India Arbitrage Fund Growth was the highest seller of 190,800 shares in Jul 2025 constituting 0.02% of the paid up equity of the company.

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