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

MF	Mar-2022					Feb-2022		Jan-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Nifty Next 50 Index Fund Regular Growth	8.86	4.82%	43,996	925	2.15%	43,071	5.88%	40,680	5.95%
Nippon India ETF BSE Sensex Next 50	0.77	3.89%	3,825	3	0.08%	3,822	0%	3,822	2.80%
Nippon India ETF Nifty Next 50 Junior BeES	119.07	4.80%	590,971	46,333	8.51%	544,638	4.00%	523,666	3.54%
Nippon India ETF Nifty 100	1.08	0.62%	5,338	-154	-2.80%	5,492	2.08%	5,380	-2.04%
Taurus Flexi Cap Fund - Growth	6.88	2.68%	34,155	15,477	82.86%	18,678	0%	18,678	0%
Taurus Largecap Equity Fund - Growth	1.47	4.39%	7,277	4,115	130.14%	3,162	0%	3,162	15.65%
Nippon India Arbitrage Fund Growth	295.66	2.85%	1,467,500	132,500	9.93%	1,335,000	5.66%	1,263,500	-0.75%
DSP Dynamic Asset Allocation Fund Regular Growth	125.22	2.66%	621,500	3,500	0.57%	618,000	0%	618,000	0%
DSP Equity Savings Fund Regular Plan Growth	10.28	2.44%	51,000	0	0%	51,000	9.68%	46,500	13.41%
DSP Arbitrage Fund Growth	86.23	5.79%	428,000	-34,000	-7.36%	462,000	-2.01%	471,500	-5.13%
ITI Arbitrage Fund Regular Growth	0.40	3.37%	2,000	0	0%	2,000	0%	2,000	0%
LIC MF Nifty 100 ETF	3.38	0.62%	16,777	-346	-2.02%	17,123	0.01%	17,122	5.11%
DSP Value Fund Regular Plan Growth	1.01	0.17%	5,000	0	0%	5,000	150%	2,000	0%
JM Arbitrage Fund Growth	3.22	6.25%	16,000	-10,000	-38.46%	26,000	0%	26,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	274.51	3.96%	1,362,500	625,000	84.75%	737,500	0.68%	732,500	-1.01%
Invesco India Arbitrage Fund Growth	21.66	2.46%	107,500	9,500	9.69%	98,000	60.66%	61,000	-64.84%
HDFC Arbitrage Fund Wholesale Plan Growth	339.89	5.09%	1,687,000	-8,500	-0.50%	1,695,500	4.85%	1,617,000	2.37%
Bandhan Arbitrage Fund - Regular Plan - Growth	202.38	4.00%	1,004,500	99,000	10.93%	905,500	-5.13%	954,500	-4.26%
LIC MF Nifty Next 50 Index Growth	2.62	4.72%	12,995	613	4.95%	12,382	0.21%	12,356	0.36%
SBI Equity Savings Regular Growth	8.66	0.38%	43,000	0	0%	43,000	0%	43,000	0%
UTI Nifty Next 50 ETF	30.32	4.80%	150,514	8,612	6.07%	141,902	1.16%	140,280	0.55%
UTI Nifty Next 50 Index Fund Regular Growth	78.37	4.80%	388,961	32,195	9.02%	356,766	4.07%	342,809	3.81%
Tata Arbitrage Fund Regular Growth	181.63	1.84%	901,500	-73,000	-7.49%	974,500	5.18%	926,500	0.49%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.19	3.90%	965	2	0.21%	963	0.10%	962	-0.21%
Aditya Birla Sun Life Nifty Next 50 ETF	5.09	4.80%	25,247	993	4.09%	24,254	0.47%	24,140	-0.12%
SBI S&P BSE Sensex Next 50 ETF	0.30	3.90%	1,474	127	9.43%	1,347	0.07%	1,346	9.88%
Axis Nifty 100 Index Fund Regular Growth	4.73	0.62%	23,477	924	4.10%	22,553	7.64%	20,952	3.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	5.42	4.81%	26,903	2,963	12.38%	23,940	2.21%	23,422	4.30%
SBI Nifty Next 50 ETF	47.68	4.80%	236,651	14,080	6.33%	222,571	1.78%	218,686	2.58%
SBI S&P BSE 100 ETF	0.04	0.61%	191	0	0%	191	0%	191	0.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	80.52	5.87%	399,629	41,032	11.44%	358,597	11.17%	322,555	18.33%
SBI Nifty Next 50 Index Fund Regular Growth	20.47	4.80%	101,620	8,553	9.19%	93,067	4.06%	89,440	4.34%
SBI Balanced Advantage Fund Regular Growth	330.22	1.37%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
HDFC NIFTY Next 50 Index Fund Regular Growth	15.49	4.74%	76,871	6,039	8.53%	70,832	2.27%	69,260	3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.16	0.31%	774	-49	-5.95%	823	1.98%	807	-0.12%
Navi Nifty Next 50 Index Fund Regular Growth	1.93	4.81%	9,591	1,850	23.90%	7,741	23.09%	6,289	100%
Quant ELSS Tax Saver Growth	67.60	5.80%	335,550	0	0%	335,550	0%	335,550	22.22%
Quant Mid Cap Fund Growth	16.16	4.48%	80,210	0	0%	80,210	0%	80,210	0%
Quant Active Fund Growth	72.49	3.44%	359,797	0	0%	359,797	0%	359,797	54.06%
Quant Multi Asset Fund Growth	5.81	2.31%	28,860	0	0%	28,860	0%	28,860	20.96%
UTI Arbitrage Fund Regular Plan Growth	207.22	3.85%	1,028,500	0	0%	1,028,500	0.19%	1,026,500	-0.58%
Quant Large and Mid Cap Fund Growth	4.82	6.10%	23,940	0	0%	23,940	0%	23,940	0%
Kotak Equity Arbitrage Fund Growth	404.86	1.70%	2,009,500	-174,000	-7.97%	2,183,500	1.06%	2,160,500	-7.00%
Quant Focused fund Growth	6.71	8.72%	33,300	0	0%	33,300	0%	33,300	9.90%
Aditya Birla Sun Life Arbitrage Fund Growth	101.04	1.29%	501,500	0	0%	501,500	4.26%	481,000	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	17.73	0.23%	88,000	0	0%	88,000	-72.67%	322,000	0%
Edelweiss Arbitrage Fund Regular Growth	158.86	2.56%	788,500	185,500	30.76%	603,000	-3.05%	622,000	25.15%
HSBC Arbitrage Fund Regular Growth	31.73	0.93%	157,500	51,500	48.58%	106,000	58.21%	67,000	-10.67%
Axis Arbitrage Regular Growth	22.97	0.40%	114,000	0	0%	114,000	0%	114,000	0%
Kotak Equity Savings Fund Regular Growth	51.17	2.86%	254,000	0	0%	254,000	0%	254,000	0%
Edelweiss Equity Savings Fund Regular Growth	6.85	2.13%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	30.22	5.65%	150,000	0	0%	150,000	0%	150,000	0%
PGIM India Equity Savings Fund Growth Option	8.46	5.80%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	5.64	4.13%	28,000	0	0%	28,000	0%	28,000	0%
Axis Balanced Advantage Fund Regular Growth	14.30	0.67%	71,000	0	0%	71,000	73.17%	41,000	0%
Union Equity Savings Fund Regular Growth	1.81	1.08%	9,000	0	0%	9,000	0%	9,000	0%
Kotak Balanced Advantage Fund Regular Growth	206.31	1.53%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
Union Arbitrage Fund Regular Growth	2.22	2.22%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	1.42	0.48%	7,030	305	4.54%	6,725	5.61%	6,368	6.10%
HSBC Nifty Next 50 Index Fund Regular Growth	2.28	4.78%	11,310	1,048	10.21%	10,262	7.02%	9,589	4.07%
Mirae Asset Nifty Next 50 ETF	4.99	4.84%	24,791	2,019	8.87%	22,772	1.72%	22,387	16.18%
Quant ESG Equity Fund Regular Growth	3.96	7.50%	19,650	0	0%	19,650	0%	19,650	27.60%
Kotak Nifty Next 50 Index Fund Regular Growth	4.43	4.79%	21,995	1,112	5.32%	20,883	1.93%	20,488	4.72%
Quant Quantamental Fund Regular Growth	5.59	9.37%	27,740	-360	-1.28%	28,100	0%	28,100	0%
Axis Nifty Next 50 Index Fund Regular Growth	2.62	4.74%	13,028	1,409	12.13%	11,619	18.71%	9,788	100%
Quant Absolute Fund Growth	11.51	4.50%	57,140	0	0%	57,140	0%	57,140	0%
Quant Infrastructure Fund Growth	33.53	6.44%	166,420	0	0%	166,420	0%	166,420	24.50%
Quant Flexi Cap Fund Growth	4.32	2.18%	21,430	0	0%	21,430	0%	21,430	0%
Kotak Nifty Alpha 50 ETF	0.63	1.46%	3,117	-2,781	-47.15%	5,898	62.12%	3,638	90.37%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	26,500	-8.62%
ICICI Prudential Nifty Next 50 Index Fund Growth	100.70	4.80%	499,792	52,406	11.71%	447,386	5.41%	424,423	2.72%
ICICI Prudential Nifty Next 50 ETF	13.72	4.80%	68,100	7,231	11.88%	60,869	1.05%	60,236	12.62%
ICICI Prudential Equity Arbitrage Fund Regular Growth	283.98	2.08%	1,409,500	0	0%	1,409,500	0.21%	1,406,500	0%
ICICI Prudential Equity Savings Fund Growth	10.07	0.21%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	23.87	3.79%	118,500	13,000	12.32%	105,500	-8.66%	115,500	-11.83%
ICICI Prudential BSE 500 ETF	0.31	0.49%	1,548	85	5.81%	1,463	-31.41%	2,133	-5.62%
ICICI Prudential Nifty 100 ETF	0.22	0.62%	1,096	58	5.59%	1,038	7.01%	970	-11.33%
Sundaram Nifty 100 Equal Wgt Gr	0.62	1.13%	3,068	68	2.27%	3,000	0%	3,000	-17.33%
Bandhan Nifty 100 Index Fund Regular Growth	0.17	0.59%	859	122	16.55%	737	100%	-	-%
Aditya Birla Sun Life Balanced Advantage Fund Growth	12.59	0.19%	62,500	0	0%	62,500	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.38	5.84%	1,907	702	58.26%	1,205	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	7.51	5.84%	37,278	30,255	430.80%	7,023	100%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	1.31	4.80%	6,522	874	15.47%	5,648	100%	-	-%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.79	1.04%	3,909	-781	-16.65%	4,690	100%	-	-%
HDFC Nifty 100 Index Fund Regular Growth	0.42	0.61%	2,102	31	1.50%	2,071	100%	-	-%
Total:			21,306,691	1,098,090		20,208,601		19,990,922

39.88% Fall from 52W High

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 625,000 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 174,000 shares in Mar 2022 constituting 0.02% of the paid up equity of the company.

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39.88% Fall from 52W High

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

41 MFs bought and 11 MFs sold Adani Enterprises Ltd. in the month of Mar 2022 for a net change of 1,098,090 stocks

SBI Arbitrage Opportunities Fund Regular Growth was the highest buyer of 625,000 shares in Mar 2022 constituting 0.05% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 174,000 shares in Mar 2022 constituting 0.02% of the paid up equity of the company.

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