Mutual Fund May 2021 share holdings and fund action in Adani Enterprises Ltd.

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MF	May-2021					Apr-2021		Mar-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ITI Arbitrage Fund	1.84	10.04%	14,000	0	0%	-	-%	14,000	100%
Bandhan Arbitrage Fund	53.18	0.75%	404,000	8,000	2.02%	396,000	0%	396,000	12.50%
Tata Arbitrage Fund	45.02	0.71%	342,000	272,000	388.57%	70,000	100%	36,000	100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,000	0%
Aditya Birla Sun Life Arbitrage Fund	58.97	0.94%	448,000	-56,000	-11.11%	504,000	45.66%	346,000	-19.16%
Aditya Birla Sun Life Equity Savings Fund	53.18	10.66%	404,000	0	0%	404,000	0%	404,000	0%
Aditya BSL Nifty Next 50 ETF	3.14	3.32%	23,873	343	1.46%	23,530	1.36%	23,215	100%
Axis Nifty 100 Index Fund	2.09	0.46%	15,898	431	2.79%	15,467	8.48%	14,258	100%
HSBC Nifty Next 50 Index Fund	0.95	3.31%	7,236	392	5.73%	6,844	-0.48%	6,877	100%
Kotak Arbitrage Fund	199.95	0.99%	1,519,000	344,000	29.28%	1,175,000	37.59%	854,000	-52.97%
ICICI Prudential Nifty Next 50 Index	40.78	3.31%	309,800	13,057	4.40%	296,743	4.13%	284,978	100%
Kotak Equity Savings Fund	33.43	2.28%	254,000	-140,000	-35.53%	394,000	-54.08%	858,000	-35.59%
Kotak Balanced Advantage Fund	125.44	1.43%	953,000	-235,000	-19.78%	1,188,000	0%	1,188,000	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	16.32	0.36%	124,000	122,000	6100%	2,000	100%	0	-100%
Union Equity Savings Fund	2.63	1.49%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Nifty Next 50 Index Fund	1.82	3.26%	13,840	1,292	10.30%	12,548	11.91%	11,213	100%
SBI Multi Asset Allocation Fund	2.50	0.66%	19,000	0	0%	19,000	0%	19,000	100%
ICICI Prudential Equity Arbitrage Fund	188.76	1.67%	1,434,000	80,000	5.91%	1,354,000	0%	1,354,000	0%
Nippon India Arbitrage Fund	107.94	0.92%	820,000	382,000	87.21%	438,000	1.86%	430,000	45.27%
Motilal Oswal Nifty 500 Fund	0.58	0.36%	4,418	282	6.82%	4,136	6.16%	3,896	25.88%
UTI Nifty200 Momentum 30 Index Fund	13.33	7.38%	101,249	35,084	53.03%	66,165	61.11%	41,069	100%
Sundaram Nifty 100 Equal Weight Fund	0.30	1.18%	2,300	-25	-1.08%	2,325	0.61%	2,311	100%
LIC MF Nifty Next 50 Index Fund	1.68	3.26%	12,799	-45	-0.35%	12,844	0.65%	12,761	100%
UTI Nifty Next 50 ETF	17.29	3.32%	131,315	1,272	0.98%	130,043	-0.09%	130,166	100%
UTI Nifty Next 50 Index Fund	34.31	3.33%	260,646	-5,480	-2.06%	266,126	4.59%	254,439	100%
DSP Nifty Next 50 Index Fund	3.70	3.32%	28,075	1,104	4.09%	26,971	2.48%	26,318	100%
ICICI Prudential BSE 500 ETF	0.20	0.37%	1,511	0	0%	1,511	0%	1,511	4.71%
ICICI Prudential Nifty Next 50 ETF	6.31	3.32%	47,930	759	1.61%	47,171	2.97%	45,809	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.32	3.28%	17,629	699	4.13%	16,930	2.99%	16,438	100%
Nippon India ETF Nifty Next 50 Junior BeES	58.61	3.31%	445,247	12,205	2.82%	433,042	2.22%	423,620	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	0.85	0.46%	6,492	1,925	42.15%	4,567	-6.83%	4,902	100%
SBI Nifty Next 50 ETF	27.34	3.32%	207,709	3,051	1.49%	204,658	0.78%	203,071	100%
Mirae Asset Nifty Next 50 ETF	2.20	3.32%	16,719	248	1.51%	16,471	4.96%	15,693	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Arbitrage Fund	80.16	5.10%	609,000	-5,000	-0.81%	614,000	-0.32%	616,000	-5.23%
Edelweiss Arbitrage Fund	47.39	0.86%	360,000	-99,000	-21.57%	459,000	6.25%	432,000	-51.13%
UTI Arbitrage Fund	26.98	0.63%	205,000	1,000	0.49%	204,000	2%	200,000	-60.47%
DSP Dynamic Asset Allocation Fund	16.19	0.45%	123,000	-3,000	-2.38%	126,000	-5.97%	108,000	-19.40%
Sundaram Smart NIFTY 100 Equal Weight Fund	0.36	1.18%	2,751	31	1.14%	2,720	100%	-	-%
LIC MF Midcap Fund	2.37	1.22%	18,000	0	0%	18,000	100%	-	-%
Axis Arbitrage Fund	1.97	0.06%	15,000	-15,000	-50%	30,000	100%	-	-%
IDBI Hybrid Equity Fund	2.90	1.41%	22,000	0	0%	22,000	100%	-	-%
Union Arbitrage Fund	0.92	1.25%	7,000	3,000	75%	4,000	100%	-	-%
ICICI Prudential Nifty 100 ETF	0.11	0.46%	834	0	0%	834	3.73%	-	-%
LIC MF Nifty 100 ETF	1.95	0.44%	14,830	4	0.03%	14,826	74030%	-	-%
HDFC Arbitrage Fund	12.90	0.20%	98,000	0	0%	98,000	100%	-	-%
SBI Nifty Next 50 Index Fund	7.79	3.31%	59,201	59,201	100%	-	-%	-	-%
Total:			9,944,302	784,830		9,145,472		8,801,545

Nippon India Arbitrage Fund Growth was the highest buyer of 382,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 235,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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Mutual Fund May 2021 share holdings and fund action in Adani Enterprises Ltd.

26 MFs bought and 10 MFs sold Adani Enterprises Ltd. in the month of May 2021 for a net change of 784,830 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 382,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Kotak Balanced Advantage Fund Regular Growth was the highest seller of 235,000 shares in May 2021 constituting 0.02% of the paid up equity of the company.

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