Mutual Fund Mar 2021 share holdings and fund action in Adani Enterprises

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MF	Mar-2021					Feb-2021		Jan-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	14,000	-84.70%
JM Arbitrage Fund	0	-%	0	-66,000	-100%	66,000	0%	66,000	0%
UTI Arbitrage Fund	20.62	0.54%	200,000	-306,000	-60.47%	506,000	-5.24%	534,000	-5.99%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Arbitrage Fund	139.62	1.34%	1,354,000	0	0%	1,354,000	1.96%	1,328,000	2.63%
Kotak Arbitrage Fund	88.06	0.49%	854,000	-962,000	-52.97%	1,816,000	-18.20%	2,220,000	-9.02%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	376,000	13.94%
Bandhan Arbitrage Fund	40.83	0.60%	396,000	44,000	12.50%	352,000	-21.78%	450,000	-3.43%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	35.68	0.64%	346,000	-82,000	-19.16%	428,000	-11.93%	486,000	72.34%
Nippon India Arbitrage Fund	44.34	0.43%	430,000	134,000	45.27%	296,000	-82.49%	1,690,000	-17.88%
DSP Dynamic Asset Allocation Fund	9.00	0.30%	108,000	-26,000	-19.40%	108,000	-19.40%	134,000	0%
Edelweiss Arbitrage Fund	44.55	1.20%	432,000	-452,000	-51.13%	884,000	-22.18%	1,136,000	2.71%
HSBC Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	-96.15%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	14,000	100%
Kotak Equity Savings Fund	88.47	6.36%	858,000	-474,000	-35.59%	1,332,000	0%	1,332,000	0%
Aditya Birla Sun Life Equity Savings Fund	41.66	8.52%	404,000	0	0%	404,000	0%	404,000	-47.80%
Groww Arbitrage Fund	0.41	2.71%	4,000	0	0%	4,000	0%	4,000	0%
DSP Arbitrage Fund	63.52	5.52%	616,000	-34,000	-5.23%	650,000	-5.52%	688,000	0%
Union Equity Savings Fund	2.06	1.22%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Balanced Advantage Fund	99.04	1.41%	1,188,000	0	0%	1,188,000	0%	1,188,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.16	0.31%	1,511	68	4.71%	1,443	0%	1,443	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-64,826	-100%	64,826	-1.32%	65,690	34.15%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-31,060	-100%	31,060	7.33%	28,939	20.38%
Motilal Oswal Nifty 500 Fund	0.40	0.31%	3,896	801	25.88%	3,095	5.16%	2,943	1.41%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-13,711	-100%	13,711	-3.14%	14,156	66.72%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-15,206	-100%	15,206	0%	15,206	9.70%
Tata Arbitrage Fund	3.00	0.07%	36,000	36,000	100%	36,000	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-5,290	-100%	5,290	100%	-	-%
ITI Arbitrage Fund	1.44	2.13%	14,000	14,000	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	2.39	2.80%	23,215	23,215	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	1.47	0.37%	14,258	14,258	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	0.71	2.81%	6,877	6,877	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	29.39	2.84%	284,978	284,978	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	1.16	2.74%	11,213	11,213	100%	-	-%	-	-%
SBI Multi Asset Allocation Fund	1.96	0.59%	19,000	19,000	100%	-	-%	-	-%
UTI Nifty200 Momentum 30 Index Fund	4.23	6.52%	41,069	41,069	100%	-	-%	-	-%
Sundaram Nifty 100 Equal Weight Fund	0.24	1.02%	2,311	2,311	100%	-	-%	-	-%
LIC MF Nifty Next 50 Index Fund	1.32	2.77%	12,761	12,761	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	13.42	2.83%	130,166	130,166	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	26.24	2.85%	254,439	254,439	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	2.71	2.83%	26,318	26,318	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	4.72	2.84%	45,809	45,809	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	1.70	2.82%	16,438	16,438	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	43.68	2.81%	423,620	423,620	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.51	0.38%	4,902	4,902	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	20.94	2.83%	203,071	203,071	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	1.62	2.84%	15,693	15,693	100%	-	-%	-	-%
Total:			8,801,545	-769,086		9,580,631		12,214,377

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 423,620 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 962,000 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Mar 2021 share holdings and fund action in Adani Enterprises

24 MFs bought and 14 MFs sold Adani Enterprises in the month of Mar 2021 for a net change of 769,086 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 423,620 shares in Mar 2021 constituting 0.03% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 962,000 shares in Mar 2021 constituting 0.08% of the paid up equity of the company.

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