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

MF	May-2022					Apr-2022		Mar-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 %
Quant ELSS Tax Saver Growth	72.73	5.35%	335,550	0	0%	335,550	0%	335,550	0%
Taurus Flexi Cap Fund - Growth	7.40	3.08%	34,155	0	0%	34,155	0%	34,155	82.86%
Quant Mid Cap Fund Growth	17.39	3.40%	80,210	0	0%	80,210	0%	80,210	0%
Quant Absolute Fund Growth	12.39	3.06%	57,140	0	0%	57,140	0%	57,140	0%
Quant Active Fund Growth	77.99	3.35%	359,797	0	0%	359,797	0%	359,797	0%
Quant Multi Asset Fund Growth	6.26	2.04%	28,860	0	0%	28,860	0%	28,860	0%
Taurus Largecap Equity Fund - Growth	1.36	4.29%	6,277	-1,000	-13.74%	7,277	0%	7,277	130.14%
JM Arbitrage Fund Growth	2.17	4.51%	10,000	0	0%	10,000	-37.50%	16,000	-38.46%
SBI Arbitrage Opportunities Fund Regular Growth	305.41	3.72%	1,409,000	166,500	13.40%	1,242,500	-8.81%	1,362,500	84.75%
Quant Large and Mid Cap Fund Growth	5.19	3.83%	23,940	0	0%	23,940	0%	23,940	0%
Invesco India Arbitrage Fund Growth	27.53	2.57%	127,000	127,000	100%	0	-100%	107,500	9.69%
Kotak Equity Arbitrage Fund Growth	455.08	1.75%	2,099,500	456,000	27.75%	1,643,500	-18.21%	2,009,500	-7.97%
Quant Infrastructure Fund Growth	36.07	6.29%	166,420	0	0%	166,420	0%	166,420	0%
HDFC Arbitrage Fund Wholesale Plan Growth	357.10	5.30%	1,647,500	-11,500	-0.69%	1,659,000	-1.66%	1,687,000	-0.50%
Bandhan Arbitrage Fund - Regular Plan - Growth	195.73	4.33%	903,000	-8,500	-0.93%	911,500	-9.26%	1,004,500	10.93%
Quant Focused fund Growth	7.22	7.08%	33,300	0	0%	33,300	0%	33,300	0%
LIC MF Nifty Next 50 Index Growth	2.85	5.48%	13,129	178	1.37%	12,951	-0.34%	12,995	4.95%
HSBC Arbitrage Fund Regular Growth	44.33	1.30%	204,500	91,500	80.97%	113,000	-28.25%	157,500	48.58%
Kotak Equity Savings Fund Regular Growth	55.06	2.91%	254,000	0	0%	254,000	0%	254,000	0%
SBI Equity Savings Regular Growth	9.32	0.39%	43,000	0	0%	43,000	0%	43,000	0%
Union Equity Savings Fund Regular Growth	0.98	0.61%	4,500	0	0%	4,500	-50%	9,000	0%
Kotak Balanced Advantage Fund Regular Growth	221.96	1.62%	1,024,000	0	0%	1,024,000	0%	1,024,000	0%
Tata Arbitrage Fund Regular Growth	185.33	1.87%	855,000	-30,000	-3.39%	885,000	-1.83%	901,500	-7.49%
Union Arbitrage Fund Regular Growth	3.14	3.37%	14,500	3,500	31.82%	11,000	0%	11,000	0%
SBI S&P BSE Sensex Next 50 ETF	0.37	4.34%	1,729	254	17.22%	1,475	0.07%	1,474	9.43%
Nippon India ETF BSE Sensex Next 50	0.83	4.32%	3,841	16	0.42%	3,825	0%	3,825	0.08%
Motilal Oswal Nifty 500 Fund Regular Growth	1.63	0.55%	7,500	92	1.24%	7,408	5.38%	7,030	4.54%
ITI Arbitrage Fund Regular Growth	0.65	5.45%	3,000	1,000	50%	2,000	0%	2,000	0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	6.20	5.48%	28,594	1,353	4.97%	27,241	1.26%	26,903	12.38%
HSBC Nifty Next 50 Index Fund Regular Growth	2.68	5.47%	12,366	628	5.35%	11,738	3.78%	11,310	10.21%
Nippon India ETF Nifty Next 50 Junior BeES	133.14	5.47%	614,238	28,118	4.80%	586,120	-0.82%	590,971	8.51%
Nippon India ETF Nifty 100	1.16	0.70%	5,341	0	0%	5,341	0.06%	5,338	-2.80%
LIC MF Nifty 100 ETF	3.63	0.69%	16,741	-308	-1.81%	17,049	1.62%	16,777	-2.02%
SBI Nifty Next 50 ETF	53.33	5.48%	246,037	7,742	3.25%	238,295	0.69%	236,651	6.33%
SBI S&P BSE 100 ETF	0.04	0.69%	191	0	0%	191	0%	191	0%
Mirae Asset Nifty Next 50 ETF	5.47	5.48%	25,242	319	1.28%	24,923	0.53%	24,791	8.87%
Quant ESG Equity Fund Regular Growth	4.26	5.60%	19,650	0	0%	19,650	0%	19,650	0%
Kotak Nifty Next 50 Index Fund Regular Growth	5.18	5.46%	23,891	1,449	6.46%	22,442	2.03%	21,995	5.32%
Quant Quantamental Fund Regular Growth	6.01	7.97%	27,740	0	0%	27,740	0%	27,740	-1.28%
SBI Nifty Next 50 Index Fund Regular Growth	23.05	5.47%	106,319	3,620	3.52%	102,699	1.06%	101,620	9.19%
SBI Balanced Advantage Fund Regular Growth	355.26	1.49%	1,639,000	0	0%	1,639,000	0%	1,639,000	0%
HDFC NIFTY Next 50 Index Fund Regular Growth	17.62	5.47%	81,281	4,273	5.55%	77,008	0.18%	76,871	8.53%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.73	7.08%	3,346	738	28.30%	2,608	36.76%	1,907	58.26%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	0.91	1.16%	4,219	310	7.93%	3,909	0%	3,909	-16.65%
HDFC Nifty 100 Index Fund Regular Growth	0.53	0.70%	2,444	361	17.33%	2,083	-0.90%	2,102	1.50%
Nippon India Arbitrage Fund Growth	328.28	2.97%	1,514,500	142,500	10.39%	1,372,000	-6.51%	1,467,500	9.93%
PGIM India Equity Savings Fund Growth Option	9.10	5.54%	42,000	0	0%	42,000	0%	42,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	6.07	4.14%	28,000	0	0%	28,000	0%	28,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	10.36	5.48%	47,799	2,897	6.45%	44,902	2.06%	43,996	2.15%
Aditya Birla Sun Life Nifty Next 50 ETF	5.61	5.48%	25,891	128	0.50%	25,763	2.04%	25,247	4.09%
Axis Nifty 100 Index Fund Regular Growth	5.38	0.70%	24,838	829	3.45%	24,009	2.27%	23,477	4.10%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.17	0.35%	807	26	3.33%	781	0.90%	774	-5.95%
Axis Nifty Next 50 Index Fund Regular Growth	3.22	5.45%	14,840	1,066	7.74%	13,774	5.73%	13,028	12.13%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	1.86	5.47%	8,585	1,924	28.88%	6,661	2.13%	6,522	15.47%
Sundaram Nifty 100 Equal Wgt Gr	0.64	1.15%	2,949	58	2.01%	2,891	-5.77%	3,068	2.27%
ICICI Prudential Nifty Next 50 Index Fund Growth	114.40	5.47%	527,779	30,300	6.09%	497,479	-0.46%	499,792	11.71%
DSP Dynamic Asset Allocation Fund Regular Growth	134.71	2.96%	621,500	0	0%	621,500	0%	621,500	0.57%
Edelweiss Arbitrage Fund Regular Growth	164.52	2.31%	759,000	25,500	3.48%	733,500	-6.98%	788,500	30.76%
UTI Nifty Next 50 ETF	33.13	5.48%	152,841	2,182	1.45%	150,659	0.10%	150,514	6.07%
DSP Arbitrage Fund Growth	59.39	4.18%	274,000	0	0%	274,000	-35.98%	428,000	-7.36%
UTI Nifty Next 50 Index Fund Regular Growth	91.33	5.48%	421,330	24,430	6.16%	396,900	2.04%	388,961	9.02%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.21	4.35%	969	4	0.41%	965	0%	965	0.21%
ICICI Prudential BSE 500 ETF	0.32	0.55%	1,477	0	0%	1,477	-4.59%	1,548	5.81%
ICICI Prudential Nifty Next 50 ETF	15.29	5.47%	70,541	852	1.22%	69,689	2.33%	68,100	11.88%
ICICI Prudential Nifty 100 ETF	0.26	0.70%	1,186	32	2.77%	1,154	5.29%	1,096	5.59%
DSP Value Fund Regular Plan Growth	0.87	0.15%	4,000	0	0%	4,000	-20%	5,000	0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	105.50	7.14%	486,702	56,865	13.23%	429,837	7.56%	399,629	11.44%
UTI Arbitrage Fund Regular Plan Growth	211.55	3.85%	976,000	12,500	1.30%	963,500	-6.32%	1,028,500	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	316.35	2.20%	1,459,500	50,000	3.55%	1,409,500	0%	1,409,500	0%
Quant Flexi Cap Fund Growth	4.65	1.22%	21,430	0	0%	21,430	0%	21,430	0%
Aditya Birla Sun Life Arbitrage Fund Growth	108.70	1.30%	501,500	0	0%	501,500	0%	501,500	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	5.74	0.07%	26,500	-61,500	-69.89%	88,000	0%	88,000	0%
Axis Arbitrage Regular Growth	26.44	0.45%	122,000	0	0%	122,000	7.02%	114,000	0%
Edelweiss Equity Savings Fund Regular Growth	7.37	2.30%	34,000	0	0%	34,000	0%	34,000	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	13.55	0.20%	62,500	0	0%	62,500	0%	62,500	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	32.51	6.34%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Equity Savings Fund Growth	10.84	0.22%	50,000	0	0%	50,000	0%	50,000	0%
DSP Equity Savings Fund Regular Plan Growth	11.60	2.74%	53,500	2,500	4.90%	51,000	0%	51,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	25.69	4.41%	118,500	0	0%	118,500	0%	118,500	12.32%
Axis Balanced Advantage Fund Regular Growth	15.39	0.71%	71,000	0	0%	71,000	0%	71,000	0%
Navi Nifty Next 50 Index Fund Regular Growth	3.05	5.51%	14,061	2,897	25.95%	11,164	16.40%	9,591	23.90%
Kotak Nifty Alpha 50 ETF	1.13	1.92%	5,205	861	19.82%	4,344	39.36%	3,117	-47.15%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth	9.86	7.07%	45,492	4,903	12.08%	40,589	8.88%	37,278	430.80%
Bandhan Nifty 100 Index Fund Regular Growth	0.25	0.70%	1,158	197	20.50%	961	11.87%	859	16.55%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	18.53	0.57%	85,500	9,500	12.50%	76,000	100%	-	-%
NJ Balanced Advantage Fund Regular Growth	41.94	0.85%	193,500	0	0%	-	-%	-	-%
Total:			21,629,868	1,155,094		20,281,274		21,306,691

32.16% Fall from 52W High

Kotak Equity Arbitrage Fund Growth was the highest buyer of 456,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 61,500 shares in May 2022 constituting 0.01% of the paid up equity of the company.

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32.16% Fall from 52W High

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

45 MFs bought and 6 MFs sold Adani Enterprises Ltd. in the month of May 2022 for a net change of 1,155,094 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 456,000 shares in May 2022 constituting 0.04% of the paid up equity of the company.

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest seller of 61,500 shares in May 2022 constituting 0.01% of the paid up equity of the company.

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