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

Adani Enterprises Ltd.

NSE: ADANIENT | BSE: 512599

Download real time

2441.90 -13.60 (-0.55%)

34.78% Fall from 52W High

321.4K NSE+BSE Volume

NSE 06 May, 2025 9:44 AM (IST)

0.2

MF holding change 1Month %

0.1

MF holding change 2Month %

0.1

MF holding change 3Month%

MF	Nov-2021					Oct-2021		Sep-2021
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 %
Sundaram Nifty 100 Equal Wgt Gr	0.19	1.12%	1,153	-19	-1.62%	1,172	-38.89%	1,918	8.73%
UTI Arbitrage Fund Regular Plan Growth	171.69	2.86%	1,032,500	-11,500	-1.10%	1,044,000	-0.48%	1,049,000	152.77%
SBI Arbitrage Opportunities Fund Regular Growth	118.48	2.18%	712,500	2,500	0.35%	710,000	0%	710,000	49.16%
Invesco India Arbitrage Fund Growth	10.97	1.29%	66,000	-4,000	-5.71%	70,000	0%	70,000	100%
Kotak Equity Arbitrage Fund Growth	364.58	1.43%	2,192,500	89,500	4.26%	2,103,000	-14.51%	2,460,000	33.62%
LIC MF Nifty Next 50 Index Growth	2.08	3.74%	12,506	44	0.35%	12,462	-0.48%	12,522	-2.82%
Nippon India Arbitrage Fund Growth	212.18	1.70%	1,276,000	-31,000	-2.37%	1,307,000	-1.80%	1,331,000	86.41%
DSP Dynamic Asset Allocation Fund Regular Growth	102.35	2.22%	615,500	61,500	11.10%	525,000	66.67%	525,000	66.67%
Kotak Equity Savings Fund Regular Growth	42.24	2.56%	254,000	0	0%	254,000	0%	254,000	0%
SBI Equity Savings Regular Growth	7.15	0.34%	43,000	0	0%	43,000	0%	43,000	0%
DSP Equity Savings Fund Regular Plan Growth	6.98	1.83%	42,000	0	0%	42,000	425%	42,000	425%
PGIM India Equity Savings Fund Growth Option	6.98	5.84%	42,000	7,000	20%	35,000	105.88%	17,000	100%
PGIM India Arbitrage Fund Regular Plan Growth	4.66	3.38%	28,000	0	0%	28,000	40%	20,000	100%
Baroda BNP Paribas Arbitrage Regular Growth	25.19	3.30%	151,500	-10,500	-6.48%	162,000	0%	162,000	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.43	1.12%	2,598	102	4.09%	2,496	15.99%	2,152	1.18%
UTI Nifty Next 50 ETF	22.67	3.76%	136,302	439	0.32%	135,863	3.22%	131,630	-1.66%
DSP Arbitrage Fund Growth	84.22	4.51%	506,500	-3,500	-0.69%	553,000	8.22%	553,000	8.22%
UTI Nifty Next 50 Index Fund Regular Growth	53.68	3.77%	322,812	8,542	2.72%	314,270	5.85%	296,905	0.10%
Kotak Balanced Advantage Fund Regular Growth	170.28	1.39%	1,024,000	71,000	7.45%	953,000	0%	953,000	0%
Union Arbitrage Fund Regular Growth	1.83	2.14%	11,000	0	0%	11,000	0%	11,000	100%
DSP Nifty Next 50 Index Fund Regular Growth	6.17	3.76%	37,082	1,335	3.73%	35,747	7.80%	33,159	2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.17	3.49%	1,036	2	0.19%	1,034	0.10%	1,033	76.88%
BNP Paribas Dynamic Equity Fund Regular Growth	4.82	1.26%	29,000	0	0%	29,000	0%	29,000	625%
SBI S&P BSE Sensex Next 50 ETF	0.22	3.48%	1,316	3	0.23%	1,313	0.08%	1,312	-1.43%
Nippon India ETF BSE Sensex Next 50	0.66	3.45%	3,985	0	0%	3,985	0%	3,985	-1.97%
Motilal Oswal Nifty 500 Fund Regular Growth	0.97	0.41%	5,834	235	4.20%	5,599	4.17%	5,375	3.82%
ITI Arbitrage Fund Regular Growth	0.33	2.63%	2,000	0	0%	2,000	0%	2,000	100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	3.65	3.82%	21,928	1,037	4.96%	20,891	0.19%	20,852	-0.02%
Nippon India ETF Nifty Next 50 Junior BeES	80.90	3.76%	486,534	11,089	2.33%	475,445	0.23%	474,356	-0.20%
Nippon India ETF Nifty 100	0.89	0.53%	5,356	56	1.06%	5,300	-1.16%	5,362	-0.20%
LIC MF Nifty 100 ETF	2.56	0.53%	15,424	21	0.14%	15,432	0%	15,432	0%
SBI Nifty Next 50 ETF	35.64	3.76%	214,315	3,142	1.49%	211,173	-0.54%	212,324	-3.08%
SBI S&P BSE 100 ETF	0.03	0.53%	194	1	0.52%	193	0%	193	-1.53%
DSP Value Fund Regular Plan Growth	0.33	0.06%	2,000	0	0%	2,000	0%	2,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	3.15	3.74%	18,927	985	5.49%	17,942	-1.97%	18,302	4.12%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	40.21	4.99%	241,812	33,187	15.91%	208,625	22.83%	169,851	14.73%
SBI Nifty Next 50 Index Fund Regular Growth	13.97	3.77%	83,998	3,965	4.95%	80,033	3.35%	77,436	4.87%
Quant Large and Mid Cap Fund Growth	3.46	8.95%	20,800	9,150	78.54%	11,650	158.89%	4,500	100%
Quant Infrastructure Fund Growth	21.21	8.87%	127,570	70,200	122.36%	57,370	324.96%	13,500	100%
Quant Focused fund Growth	5.04	9.43%	30,300	2,500	8.99%	27,800	58.86%	17,500	100%
Quant Flexi Cap Fund Growth	3.56	9.07%	21,430	1,550	7.80%	19,880	102.86%	9,800	100%
Edelweiss Balanced Advantage Fund Regular Plan Growth	37.83	0.57%	227,500	-1,500	-0.66%	229,000	663.33%	30,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	64.87	3.74%	390,088	19,470	5.25%	370,618	4.77%	353,756	-0.13%
Edelweiss Arbitrage Fund Regular Growth	86.55	1.36%	520,500	-189,500	-26.69%	710,000	-6.46%	759,000	142.49%
Edelweiss Equity Savings Fund Regular Growth	5.65	1.51%	34,000	0	0%	34,000	0%	34,000	100%
Axis Balanced Advantage Fund Regular Growth	6.82	0.36%	41,000	28,000	215.38%	13,000	0%	13,000	100%
Tata Arbitrage Fund Regular Growth	152.82	1.31%	919,000	-11,000	-1.18%	930,000	-5.20%	981,000	44.26%
Aditya Birla Sun Life Nifty Next 50 ETF	4.05	3.76%	24,367	219	0.91%	24,148	1.66%	23,753	-1.66%
ICICI Prudential BSE 500 ETF	0.27	0.41%	1,618	0	0%	1,618	0%	1,618	-1.88%
ICICI Prudential Nifty Next 50 ETF	8.15	3.76%	49,002	60	0.12%	48,942	1.86%	48,050	-7.65%
Axis Nifty 100 Index Fund Regular Growth	3.26	0.53%	19,602	856	4.57%	18,746	4.16%	17,998	1.35%
HSBC Nifty Next 50 Index Fund Regular Growth	1.50	3.76%	9,004	414	4.82%	8,590	9.37%	7,854	-2.70%
ICICI Prudential Nifty 100 ETF	0.18	0.53%	1,054	194	22.56%	860	-3.70%	893	-0.33%
Quant Quantamental Fund Regular Growth	4.67	9.10%	28,100	8,000	39.80%	20,100	28.03%	15,700	100%
SBI Balanced Advantage Fund Regular Growth	272.54	1.24%	1,639,000	0	0%	1,639,000	0%	1,639,000	1114.07%
JM Arbitrage Fund Growth	4.32	8.63%	26,000	-1,000	-3.70%	27,000	-15.63%	32,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	233.88	1.53%	1,406,500	-7,500	-0.53%	1,414,000	0%	1,414,000	0%
HDFC Arbitrage Fund Wholesale Plan Growth	246.43	3.22%	1,482,000	0	0%	1,482,000	7.47%	1,379,000	63.20%
Bandhan Arbitrage Fund - Regular Plan - Growth	140.84	2.43%	847,000	38,000	4.70%	809,000	41.43%	572,000	11.07%
HSBC Arbitrage Fund Regular Growth	13.39	0.28%	80,500	-69,500	-46.33%	150,000	0%	150,000	100%
Axis Arbitrage Regular Growth	18.96	0.47%	114,000	0	0%	114,000	0%	114,000	11300%
Aditya Birla Sun Life Arbitrage Fund Growth	79.98	0.89%	481,000	0	0%	481,000	0%	481,000	0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	24.94	4.62%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Nifty Next 50 ETF	3.10	3.76%	18,640	302	1.65%	18,338	7.16%	17,112	-4.71%
Quant ELSS Tax Saver Growth	43.21	7.79%	259,850	206,900	390.75%	52,950	100%	-	-%
Quant Mid Cap Fund Growth	8.62	3.89%	51,850	11,950	29.95%	39,900	100%	-	-%
Quant Absolute Fund Growth	9.35	7.96%	56,200	43,100	329.01%	13,100	100%	-	-%
Quant Active Fund Growth	37.56	2.57%	225,850	134,800	148.05%	91,050	100%	-	-%
Quant Multi Asset Fund Growth	4.36	3.11%	26,250	21,850	496.59%	4,400	100%	-	-%
ICICI Prudential Equity Savings Fund Growth	8.31	0.17%	50,000	0	0%	50,000	100%	-	-%
Quant Small Cap Fund Growth	5.65	0.44%	34,000	34,000	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	1.50	0.86%	9,000	9,000	100%	-	-%	-	-%
Quant ESG Equity Fund Regular Growth	2.56	9.17%	15,400	15,400	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund Regular Growth	11.09	3.74%	66,666	66,666	100%	-	-%	-	-%
Total:			19,147,753	677,747		18,484,035		17,997,133

34.78% Fall from 52W High

Quant ELSS Tax Saver Growth was the highest buyer of 206,900 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 189,500 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

34.78% Fall from 52W High

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

45 MFs bought and 12 MFs sold Adani Enterprises Ltd. in the month of Nov 2021 for a net change of 677,747 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 206,900 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Edelweiss Arbitrage Fund Regular Growth was the highest seller of 189,500 shares in Nov 2021 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners