Mutual Fund Nov 2025 share holdings and fund action in Adani Enterprises

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 50 Index Fund	1.83	0.50%	8,031	362	4.72%	7,669	0.78%	7,610	-0.22%
Motilal Oswal Nifty 500 Fund	8.15	0.30%	35,724	1,007	2.90%	34,717	1.72%	34,129	0.93%
Motilal Oswal Nifty 50 Index Fund	4.17	0.50%	18,294	535	3.01%	17,759	1.96%	17,417	1.15%
LIC MF Nifty 100 ETF	3.23	0.41%	14,177	0	0%	14,177	0%	14,177	-0.06%
LIC MF Nifty 50 ETF	4.54	0.49%	19,921	0	0%	19,921	-0.09%	19,939	-0.80%
Quantum Nifty 50 ETF	0.39	0.49%	1,703	12	0.71%	1,691	1.44%	1,667	-0.71%
Motilal Oswal Nifty 50 ETF	0.30	0.50%	1,304	-65	-4.75%	1,369	0%	1,369	-1.08%
Motilal Oswal Nifty 500 ETF	0.53	0.30%	2,345	10	0.43%	2,335	2.77%	2,272	7.78%
Motilal Oswal Arbitrage Fund	0	-%	0	-9,000	-100%	9,000	15.38%	7,800	0%
Quant ELSS Tax Saver Fund	261.77	2.09%	1,148,015	0	0%	1,148,015	0%	1,148,015	0%
Quant Small Cap Fund	562.82	1.87%	2,468,292	0	0%	2,468,292	0%	2,468,292	0%
Quant Aggressive Hybrid Fund	72.76	3.45%	319,079	0	0%	319,079	0%	319,079	0%
Angel One Nifty Total Market Index Fund	0.15	0.28%	662	20	3.12%	642	2.56%	626	1.29%
Angel One Nifty 50 Index Fund	0.17	0.50%	752	-65	-7.96%	817	-0.73%	823	-2.83%
Angel One Nifty 50 ETF	0.07	0.50%	292	-11	-3.63%	303	2.02%	297	1.37%
Motilal Oswal Nifty 50 Equal Weight ETF	0.92	1.72%	4,021	73	1.85%	3,948	0.03%	3,947	95.20%
Motilal Oswal BSE 1000 Index Fund	0.16	0.29%	705	18	2.62%	687	0.59%	683	1.04%
Quant Multi Cap Fund	243.71	2.77%	1,068,829	0	0%	1,068,829	0%	1,068,829	0%
SBI Nifty Index Fund	57.81	0.50%	253,548	1,626	0.65%	251,922	5.49%	238,810	1.15%
SBI Arbitrage Opportunities Fund	8.32	0.02%	36,482	-512,218	-93.35%	548,700	19.54%	459,000	-28.27%
Quant Infrastructure Fund	47.84	1.50%	209,800	0	0%	209,800	56.68%	133,900	0%
Quant Focused fund	82.20	8.71%	360,490	0	0%	360,490	0%	360,490	58.81%
Quant Flexi Cap Fund	412.63	6.01%	1,809,615	0	0%	1,809,615	0%	1,809,615	78.67%
Bandhan Nifty 50 Index Fund	10.87	0.50%	47,665	1,075	2.31%	46,590	1.55%	45,878	-0.05%
Axis Arbitrage Fund	0	-%	0	-46,800	-100%	46,800	24.80%	37,500	0%
SBI Equity Savings Fund	6.55	0.11%	28,737	837	3%	27,900	0%	27,900	27.40%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	100%	0	-100%
Tata Arbitrage Fund	0	-%	0	-491,400	-100%	491,400	24.00%	396,300	-5.44%
Tata Nifty 50 ETF	3.76	0.50%	16,487	123	0.75%	16,364	0%	16,364	-1.07%
SBI Equity Minimum Variance Fund	1.93	0.87%	8,482	-311	-3.54%	8,793	2.11%	8,611	-0.31%
Axis NIFTY 50 ETF	5.57	0.49%	24,443	155	0.64%	24,288	5.81%	22,955	-1.21%
Axis Nifty 100 Index Fund	8.47	0.42%	37,154	-256	-0.68%	37,410	0.42%	37,252	0.23%
SBI S&P BSE 100 ETF	0.04	0.41%	184	1	0.55%	183	0.55%	182	-0.55%
SBI Nifty 50 ETF	1,081.67	0.50%	4,743,765	63,464	1.36%	4,680,301	0.20%	4,671,144	-0.56%
Quant ESG Integration Strategy Fund	11.34	4.15%	49,730	0	0%	49,730	29.14%	38,508	653.29%
Bandhan Nifty 50 ETF	0.11	0.50%	497	4	0.81%	493	0%	493	-1.00%
Quant Quantamental Fund	133.94	7.81%	587,408	0	0%	587,408	0%	587,408	28.98%
NJ Balanced Advantage Fund	10.64	0.28%	46,659	1,359	3%	45,300	-9.04%	49,800	2.47%
Quant Value Fund	47.54	2.74%	208,490	0	0%	208,490	0%	208,490	0%
Axis Nifty 50 Index Fund	4.09	0.50%	17,954	462	2.64%	17,492	0.01%	17,490	1.77%
Bandhan Nifty 100 Index Fund	0.93	0.42%	4,078	177	4.54%	3,901	2.63%	3,801	1.20%
NJ Arbitrage Fund	12.40	4.74%	54,384	1,584	3%	52,800	0%	52,800	5.39%
Quant Large Cap Fund	219.04	7.51%	960,622	0	0%	960,622	0%	960,622	51.44%
Quant Business Cycle Fund	10.11	0.90%	44,357	0	0%	44,357	0%	44,357	100%
Quant Teck Fund	0	-%	0	-81,223	-100%	81,223	182.94%	28,707	100%
Bajaj Finserv Arbitrage Fund	4.09	0.32%	17,922	4,122	29.87%	13,800	0%	13,800	43.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.21%	2,247	56	2.56%	2,191	1.95%	2,149	2.68%
Zerodha Nifty LargeMidcap 250 Index Fund	2.55	0.21%	11,182	316	2.91%	10,866	2.45%	10,606	2.44%
Quant Momentum Fund	61.64	4.22%	270,348	0	0%	270,348	0%	270,348	0%
Quant Commodities Fund	6.24	1.88%	27,356	0	0%	27,356	0%	27,356	100%
Baroda BNP Paribas NIFTY 50 Index Fund	0.31	0.49%	1,359	-16	-1.16%	1,375	-2.27%	1,407	-1.05%
SBI Nifty50 Equal Weight Index Fund	17.88	1.72%	78,393	1,699	2.22%	76,694	-3.90%	79,808	-2.61%
Quant PSU Fund	34.31	6.04%	150,490	0	0%	150,490	48.17%	101,565	100%
Helios Balanced Advantage Fund	0	-%	0	-38,100	-100%	38,100	104.84%	18,600	-17.33%
Bajaj Finserv Nifty 50 ETF	0.99	0.50%	4,349	-58	-1.32%	4,407	0%	4,407	-2.33%
Zerodha Nifty 100 ETF	0.40	0.42%	1,757	122	7.46%	1,635	7.92%	1,515	14.77%
Bandhan Nifty Total Market Index Fund	0.12	0.29%	506	-4	-0.78%	510	-3.41%	528	-2.40%
Axis Nifty 500 Index Fund	0.90	0.29%	3,966	5	0.13%	3,961	-0.53%	3,982	4.60%
SBI Nifty50 Equal Weight ETF	0.51	1.72%	2,223	49	2.25%	2,174	0.60%	2,161	-2.31%
SBI Nifty 500 Index Fund	2.52	0.30%	11,041	-173	-1.54%	11,214	-2.94%	11,554	-2.29%
Angel One Nifty Total Market ETF	0.13	0.28%	552	2	0.36%	550	0.18%	549	22%
Bajaj Finserv Nifty 50 Index Fund	0.06	0.49%	257	55	27.23%	202	2.02%	198	2.59%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,841	100%
JioBlackRock Nifty 50 Index Fund	0.75	0.50%	3,292	475	16.86%	2,817	30.90%	2,152	22.13%
Sundaram Nifty 100 Equal Weight Fund	1.13	0.85%	4,947	0	0%	4,947	12.46%	4,399	0.62%
UTI Nifty 50 Index Fund	131.59	0.50%	577,098	9,080	1.60%	568,018	1.10%	561,860	0.72%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	6.20	0.50%	27,173	391	1.46%	26,782	0.76%	26,580	1.08%
Tata Nifty 50 Index Fund	7.58	0.50%	33,264	580	1.77%	32,684	7.02%	30,540	0.00%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,200	100%
UTI Arbitrage Fund	18.95	0.18%	83,121	-15,879	-16.04%	99,000	-0.30%	99,300	-2.65%
Invesco India Arbitrage Fund	28.25	0.10%	123,909	-615,291	-83.24%	739,200	39.68%	529,200	1.44%
Bandhan Arbitrage Fund	24.17	0.27%	105,987	-212,313	-66.70%	318,300	21.40%	262,200	-3.32%
Aditya Birla Sun Life Arbitrage Fund	0.35	0.00%	1,545	-810,255	-99.81%	811,800	1.46%	800,100	0%
Taurus Nifty 50 Index Fund	0.03	0.49%	141	3	2.17%	138	0%	138	3.76%
Sundaram Arbitrage Fund	0	-%	0	-27,600	-100%	27,600	0%	27,600	0%
UTI Nifty 50 ETF	345.18	0.50%	1,513,796	23,124	1.55%	1,490,672	1.22%	1,472,740	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	16.38	0.50%	71,830	1,466	2.08%	70,364	2.07%	68,937	-1.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.72	1.72%	33,867	840	2.54%	33,027	2.10%	32,349	3.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.46	0.49%	2,038	20	0.99%	2,018	-0.49%	2,028	0.45%
UTI Nifty50 Equal Weight Index Fund	2.04	1.72%	8,949	221	2.53%	8,728	1.56%	8,594	0.05%
Groww Nifty Total Market Index Fund	0.99	0.29%	4,337	87	2.05%	4,250	0.76%	4,218	-0.59%
Tata BSE Select Business Groups Index Fund	3.98	1.78%	17,434	331	1.94%	17,103	-0.08%	17,116	-3.29%
Aditya Birla Sun Life Conglomerate Fund	45.69	2.57%	200,380	0	0%	200,380	0%	200,380	0%
Groww Nifty 200 ETF	0.05	0.34%	218	2	0.93%	216	1.89%	212	-3.64%
Unifi Dynamic Asset Allocation Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	-53.19%
Groww Nifty 50 Index Fund	0.09	0.50%	386	35	9.97%	351	13.23%	310	6.53%
Groww Nifty 50 ETF	0.07	0.50%	303	37	13.91%	266	-2.56%	273	14.23%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.95%	1,398	-7	-0.50%	1,405	-1.68%	1,429	100%
Kotak Arbitrage Fund	161.43	0.22%	707,961	-258,039	-26.71%	966,000	63.37%	591,300	-51.13%
Kotak Nifty 50 ETF	16.15	0.50%	70,848	-559	-0.78%	71,407	-1.42%	72,434	-2.63%
Kotak Nifty 50 Index Fund	5.21	0.50%	22,837	631	2.84%	22,206	0.36%	22,126	2.41%
Kotak Nifty 100 Equal Weight Index Fund	0.24	0.87%	1,041	234	29.00%	807	5.63%	764	-2.55%
Kotak Nifty 50 Equal Weight Index Fund	0.53	1.70%	2,305	574	33.16%	1,731	-0.46%	1,739	8.96%
Kotak MSCI India ETF	2.28	0.26%	9,987	1,874	23.10%	8,113	7.39%	7,555	17.22%
Franklin India NSE Nifty 50 Index Fund	3.91	0.50%	17,150	69	0.40%	17,081	-0.13%	17,104	-0.98%
HDFC Nifty 50 Index Fund	111.96	0.50%	491,017	6,070	1.25%	484,947	0.39%	483,068	0.17%
Nippon India Index Fund Nifty Plan	15.17	0.50%	66,529	3,332	5.27%	63,197	2.16%	61,861	1.14%
Nippon India Arbitrage Fund	15.99	0.10%	70,143	-237,957	-77.23%	308,100	5.66%	291,600	-48.84%
DSP Dynamic Asset Allocation Fund	101.53	2.75%	445,269	12,969	3%	432,300	0%	432,300	0%
Bank of India Balanced Advantage Fund	0.86	0.59%	3,766	0	0%	3,766	0%	3,766	0%
Edelweiss Arbitrage Fund	15.22	0.09%	66,744	-417,756	-86.22%	484,500	24.71%	388,500	22.17%
Kotak Equity Savings Fund	41.52	0.44%	182,088	-12	-0.01%	182,100	0%	182,100	0%
Edelweiss Equity Savings Fund	3.10	0.28%	13,596	396	3%	13,200	0%	13,200	0%
Aditya Birla Sun Life Equity Savings Fund	0.80	0.08%	3,501	0	0%	3,501	0%	3,501	3.30%
DSP Equity Savings Fund	78.56	2.00%	344,535	10,035	3%	334,500	0%	334,500	0%
DSP Nifty 50 Equal Weight Index Fund	41.08	1.72%	180,170	-65	-0.04%	180,235	0.48%	179,367	-0.39%
Union Balanced Advantage Fund	0	-%	0	-15,300	-100%	15,300	0%	15,300	0%
DSP Arbitrage Fund	46.08	0.69%	202,086	-48,114	-19.23%	250,200	0%	250,200	-16.35%
Bank of India Arbitrage Fund	0	-%	0	-4,500	-100%	4,500	0%	4,500	0%
Union Equity Savings Fund	0	-%	0	-5,100	-100%	5,100	0%	5,100	0%
Kotak Balanced Advantage Fund	8.37	0.05%	36,705	105	0.29%	36,600	0%	36,600	0%
Union Arbitrage Fund	0	-%	0	-3,600	-100%	3,600	0%	3,600	-55.56%
DSP Nifty 50 Index Fund	4.45	0.50%	19,503	329	1.72%	19,174	-0.69%	19,307	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	24.06	0.50%	105,495	1,501	1.44%	103,994	0.39%	103,589	-1.49%
HSBC Nifty 50 Index Fund	1.86	0.50%	8,138	92	1.14%	8,046	0.46%	8,009	-0.98%
Nippon India ETF Nifty 50 BeES	276.72	0.50%	1,213,580	22,852	1.92%	1,190,728	1.72%	1,170,650	0.90%
Nippon India ETF Nifty 100	1.35	0.42%	5,924	61	1.04%	5,863	-4.65%	6,149	3.48%
Invesco India Nifty 50 ETF	0.49	0.50%	2,160	12	0.56%	2,148	-1.10%	2,172	-0.64%
HDFC Nifty 50 ETF	25.44	0.50%	111,570	1,955	1.78%	109,615	0.63%	108,923	0.11%
Mirae Asset Arbitrage Fund	0	-%	0	-12,300	-100%	12,300	0%	12,300	-16.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.78	0.67%	3,418	-1	-0.03%	3,419	0.15%	3,414	-0.78%
Navi Nifty 50 Index Fund	19.09	0.50%	83,737	1,806	2.20%	81,931	0.73%	81,335	0.67%
HDFC NIFTY50 Equal Weight Index Fund	27.74	1.69%	121,673	-215	-0.18%	121,888	-0.90%	122,994	0.04%
Edelweiss Nifty 50 Index Fund	1.12	0.50%	4,925	215	4.56%	4,710	4.18%	4,521	3.05%
DSP Nifty 50 Equal Weight ETF	16.11	1.72%	70,671	22,810	47.66%	-	-%	47,861	-0.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.67	0.21%	2,921	53	1.85%	2,868	0.60%	2,851	-2.63%
DSP Nifty 50 ETF	0.80	0.50%	3,514	-23	-0.65%	3,537	-0.67%	3,561	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	3.60	0.87%	15,769	-319	-1.98%	16,088	3.43%	15,555	3.50%
HDFC Nifty 100 Index Fund	1.66	0.42%	7,296	246	3.49%	7,050	0.86%	6,990	2.27%
HDFC Nifty 100 ETF	0.17	0.42%	752	34	4.74%	718	-2.05%	733	8.59%
HDFC BSE 500 ETF	0.06	0.31%	258	1	0.39%	257	0%	257	-0.77%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.56	0.50%	2,436	48	2.01%	2,388	1.27%	2,358	1.07%
HDFC BSE 500 Index Fund	0.76	0.30%	3,328	105	3.26%	3,223	-0.31%	3,233	-2.03%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-73,500	-100%	73,500	0%	73,500	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	481	2	0.42%	479	-1.84%	488	5.17%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.18%	3,584	124	3.58%	3,460	1.94%	3,394	-3.93%
HDFC Nifty LargeMidcap 250 Index Fund	0.89	0.21%	3,908	-122	-3.03%	4,030	-3.29%	4,167	-6.00%
Mirae Asset Nifty Total Market Index Fund	0.14	0.28%	598	7	1.18%	591	1.55%	582	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.21%	278	8	2.96%	270	1.50%	266	17.70%
Mirae Asset Nifty 50 Index Fund	0.20	0.50%	898	61	7.29%	837	2.32%	818	9.21%
DSP BSE SENSEX Next 30 Index Fund	0.33	2.40%	1,427	47	3.41%	1,380	5.59%	1,307	2.51%
DSP BSE Sensex Next 30 ETF	0.96	2.40%	4,208	329	8.48%	3,879	7.10%	3,622	7.41%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.47%	333	22	7.07%	311	0%	311	9.89%
Mirae Asset Nifty50 Equal Weight ETF	1.60	1.72%	6,999	45	0.65%	6,954	38.42%	5,024	-1.06%
Nippon India BSE Sensex Next 30 ETF	0.11	2.39%	462	0	0%	462	0%	462	-0.43%
Nippon India BSE Sensex Next 30 Index Fund	0.92	2.41%	4,049	-26	-0.64%	4,075	-1.74%	4,147	3.44%
ICICI Prudential Nifty 50 Index Fund	76.28	0.50%	334,546	6,046	1.84%	328,500	0.96%	325,379	-0.61%
ICICI Prudential Nifty 50 ETF	180.89	0.50%	793,317	22,687	2.94%	770,630	2.92%	748,748	1.54%
ICICI Prudential Nifty 100 ETF	0.65	0.42%	2,853	17	0.60%	2,836	0%	2,836	1.65%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.15	1.72%	13,816	1,574	12.86%	12,242	2.74%	11,915	0.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.51	0.21%	2,231	34	1.55%	2,197	0.55%	2,185	-1.71%
ICICI Prudential Nifty Metal ETF	30.53	8.07%	133,908	28,978	27.62%	104,930	61.53%	64,961	7.18%
ICICI Prudential Nifty 500 Index Fund	0.14	0.29%	628	54	9.41%	574	14.12%	503	9.11%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,098	0.00%
ICICI Prudential Equity Arbitrage Fund	322.84	0.99%	1,415,838	46,038	3.36%	1,369,800	-5.05%	1,442,700	-20.80%
HDFC Arbitrage Fund	0	-%	0	-352,800	-100%	352,800	-2.41%	361,493	1.60%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
ICICI Prudential BSE 500 ETF	1.02	0.31%	4,452	23	0.52%	4,429	0%	4,429	0.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.21%	223	1	0.45%	222	-20.43%	279	-0.36%
Mirae Asset Nifty Metal ETF	8.18	8.07%	35,891	4,025	12.63%	31,866	31.15%	24,297	24.23%
Kotak Nifty 100 Equal Weight ETF	0.03	0.87%	149	40	36.70%	109	0%	109	31.33%
quant Healthcare Fund	21.66	5.72%	94,996	0	0%	94,996	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.42%	43	0	0%	43	100%	-	-%
Zerodha Nifty 50 Index Fund	0.07	0.50%	306	85	38.46%	221	100%	-	-%
Zerodha Nifty 50 ETF	0.05	0.52%	198	65	48.87%	133	100%	-	-%
JM Arbitrage Fund	0	-%	0	-1,800	-100%	1,800	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	10.26	1.32%	45,000	0	0%	45,000	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.16	0.95%	9,476	9,476	100%	-	-%	-	-%
Edelweiss Nifty 50 ETF	0.08	0.50%	351	351	100%	-	-%	-	-%
DSP MSCI INDIA ETF	0.02	0.26%	74	74	100%	-	-%	-	-%
Total:			25,703,405	-3,977,209		29,632,753		28,407,044

SBI Nifty 50 ETF was the highest buyer of 63,464 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 810,255 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Nov 2025 share holdings and fund action in Adani Enterprises

97 MFs bought and 45 MFs sold Adani Enterprises in the month of Nov 2025 for a net change of 3,977,209 stocks

SBI Nifty 50 ETF was the highest buyer of 63,464 shares in Nov 2025 constituting 0.01% of the paid up equity of the company.

Aditya Birla Sun Life Arbitrage Fund Growth was the highest seller of 810,255 shares in Nov 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners