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	-	-%	-	-	-%	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	-	-%	-	-	-%	14,177	0%	14,177	-0.06%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	19,921	-0.09%	19,939	-0.80%
Quantum Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	1,148,015	0%	1,148,015	0%
Quant Small Cap Fund	-	-%	-	-	-%	2,468,292	0%	2,468,292	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	319,079	0%	319,079	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	642	2.56%	626	1.29%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	817	-0.73%	823	-2.83%
Angel One Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	687	0.59%	683	1.04%
Quant Multi Cap Fund	-	-%	-	-	-%	1,068,829	0%	1,068,829	0%
SBI Nifty Index Fund	-	-%	-	-	-%	251,922	5.49%	238,810	1.15%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	548,700	19.54%	459,000	-28.27%
Quant Infrastructure Fund	-	-%	-	-	-%	209,800	56.68%	133,900	0%
Quant Focused fund	-	-%	-	-	-%	360,490	0%	360,490	58.81%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,809,615	0%	1,809,615	78.67%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	46,590	1.55%	45,878	-0.05%
Axis Arbitrage Fund	-	-%	-	-	-%	46,800	24.80%	37,500	0%
SBI Equity Savings Fund	-	-%	-	-	-%	27,900	0%	27,900	27.40%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	1,500	100%	0	-100%
Tata Arbitrage Fund	-	-%	-	-	-%	491,400	24.00%	396,300	-5.44%
Tata Nifty 50 ETF	-	-%	-	-	-%	16,364	0%	16,364	-1.07%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	8,793	2.11%	8,611	-0.31%
Axis NIFTY 50 ETF	-	-%	-	-	-%	24,288	5.81%	22,955	-1.21%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	37,410	0.42%	37,252	0.23%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	183	0.55%	182	-0.55%
SBI Nifty 50 ETF	-	-%	-	-	-%	4,680,301	0.20%	4,671,144	-0.56%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	49,730	29.14%	38,508	653.29%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	493	0%	493	-1.00%
Quant Quantamental Fund	-	-%	-	-	-%	587,408	0%	587,408	28.98%
NJ Balanced Advantage Fund	-	-%	-	-	-%	45,300	-9.04%	49,800	2.47%
Quant Value Fund	-	-%	-	-	-%	208,490	0%	208,490	0%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	17,492	0.01%	17,490	1.77%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	3,901	2.63%	3,801	1.20%
NJ Arbitrage Fund	-	-%	-	-	-%	52,800	0%	52,800	5.39%
Quant Large Cap Fund	-	-%	-	-	-%	960,622	0%	960,622	51.44%
Quant Business Cycle Fund	-	-%	-	-	-%	44,357	0%	44,357	100%
Quant Teck Fund	-	-%	-	-	-%	81,223	182.94%	28,707	100%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	13,800	0%	13,800	43.75%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,191	1.95%	2,149	2.68%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	10,866	2.45%	10,606	2.44%
Quant Momentum Fund	-	-%	-	-	-%	270,348	0%	270,348	0%
Quant Commodities Fund	-	-%	-	-	-%	27,356	0%	27,356	100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	1,375	-2.27%	1,407	-1.05%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	76,694	-3.90%	79,808	-2.61%
Quant PSU Fund	-	-%	-	-	-%	150,490	48.17%	101,565	100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	38,100	104.84%	18,600	-17.33%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	4,407	0%	4,407	-2.33%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,635	7.92%	1,515	14.77%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	510	-3.41%	528	-2.40%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,961	-0.53%	3,982	4.60%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	2,174	0.60%	2,161	-2.31%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	11,214	-2.94%	11,554	-2.29%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	550	0.18%	549	22%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	202	2.02%	198	2.59%
quant Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,841	100%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	2,817	30.90%	2,152	22.13%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	4,947	12.46%	4,399	0.62%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	568,018	1.10%	561,860	0.72%
Sundaram Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	26,782	0.76%	26,580	1.08%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	32,684	7.02%	30,540	0.00%
Sundaram Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	4,200	100%
UTI Arbitrage Fund	-	-%	-	-	-%	99,000	-0.30%	99,300	-2.65%
Invesco India Arbitrage Fund	-	-%	-	-	-%	739,200	39.68%	529,200	1.44%
Bandhan Arbitrage Fund	-	-%	-	-	-%	318,300	21.40%	262,200	-3.32%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	811,800	1.46%	800,100	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	138	0%	138	3.76%
Sundaram Arbitrage Fund	-	-%	-	-	-%	27,600	0%	27,600	0%
UTI Nifty 50 ETF	-	-%	-	-	-%	1,490,672	1.22%	1,472,740	-0.01%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	70,364	2.07%	68,937	-1.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	33,027	2.10%	32,349	3.59%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	2,018	-0.49%	2,028	0.45%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	8,728	1.56%	8,594	0.05%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,250	0.76%	4,218	-0.59%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	17,103	-0.08%	17,116	-3.29%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	200,380	0%	200,380	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	216	1.89%	212	-3.64%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	6,600	0%	6,600	-53.19%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	351	13.23%	310	6.53%
Groww Nifty 50 ETF	-	-%	-	-	-%	266	-2.56%	273	14.23%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	1,405	-1.68%	1,429	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	966,000	63.37%	591,300	-51.13%
Kotak Nifty 50 ETF	-	-%	-	-	-%	71,407	-1.42%	72,434	-2.63%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	22,206	0.36%	22,126	2.41%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	807	5.63%	764	-2.55%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	1,731	-0.46%	1,739	8.96%
Kotak MSCI India ETF	-	-%	-	-	-%	8,113	7.39%	7,555	17.22%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	17,081	-0.13%	17,104	-0.98%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	484,947	0.39%	483,068	0.17%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	63,197	2.16%	61,861	1.14%
Nippon India Arbitrage Fund	-	-%	-	-	-%	308,100	5.66%	291,600	-48.84%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	432,300	0%	432,300	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	3,766	0%	3,766	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	484,500	24.71%	388,500	22.17%
Kotak Equity Savings Fund	-	-%	-	-	-%	182,100	0%	182,100	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	13,200	0%	13,200	0%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	3,501	0%	3,501	3.30%
DSP Equity Savings Fund	-	-%	-	-	-%	334,500	0%	334,500	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	180,235	0.48%	179,367	-0.39%
Union Balanced Advantage Fund	-	-%	-	-	-%	15,300	0%	15,300	0%
DSP Arbitrage Fund	-	-%	-	-	-%	250,200	0%	250,200	-16.35%
Bank of India Arbitrage Fund	-	-%	-	-	-%	4,500	0%	4,500	0%
Union Equity Savings Fund	-	-%	-	-	-%	5,100	0%	5,100	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	36,600	0%	36,600	0%
Union Arbitrage Fund	-	-%	-	-	-%	3,600	0%	3,600	-55.56%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	19,174	-0.69%	19,307	-0.28%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	103,994	0.39%	103,589	-1.49%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	8,046	0.46%	8,009	-0.98%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	1,190,728	1.72%	1,170,650	0.90%
Nippon India ETF Nifty 100	-	-%	-	-	-%	5,863	-4.65%	6,149	3.48%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	2,148	-1.10%	2,172	-0.64%
HDFC Nifty 50 ETF	-	-%	-	-	-%	109,615	0.63%	108,923	0.11%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	12,300	0%	12,300	-16.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	3,419	0.15%	3,414	-0.78%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	81,931	0.73%	81,335	0.67%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	121,888	-0.90%	122,994	0.04%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	4,710	4.18%	4,521	3.05%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	47,861	-0.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,868	0.60%	2,851	-2.63%
DSP Nifty 50 ETF	-	-%	-	-	-%	3,537	-0.67%	3,561	-1.03%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	16,088	3.43%	15,555	3.50%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	7,050	0.86%	6,990	2.27%
HDFC Nifty 100 ETF	-	-%	-	-	-%	718	-2.05%	733	8.59%
HDFC BSE 500 ETF	-	-%	-	-	-%	257	0%	257	-0.77%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	2,388	1.27%	2,358	1.07%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,223	-0.31%	3,233	-2.03%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	73,500	0%	73,500	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	479	-1.84%	488	5.17%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,460	1.94%	3,394	-3.93%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,030	-3.29%	4,167	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	591	1.55%	582	0.17%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	270	1.50%	266	17.70%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	837	2.32%	818	9.21%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	1,380	5.59%	1,307	2.51%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	3,879	7.10%	3,622	7.41%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	311	0%	311	9.89%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	6,954	38.42%	5,024	-1.06%
Nippon India BSE Sensex Next 30 ETF	-	-%	-	-	-%	462	0%	462	-0.43%
Nippon India BSE Sensex Next 30 Index Fund	-	-%	-	-	-%	4,075	-1.74%	4,147	3.44%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	328,500	0.96%	325,379	-0.61%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	770,630	2.92%	748,748	1.54%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	2,836	0%	2,836	1.65%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	12,242	2.74%	11,915	0.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,197	0.55%	2,185	-1.71%
ICICI Prudential Nifty Metal ETF	-	-%	-	-	-%	104,930	61.53%	64,961	7.18%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	574	14.12%	503	9.11%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	98,098	0.00%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,369,800	-5.05%	1,442,700	-20.80%
HDFC Arbitrage Fund	-	-%	-	-	-%	352,800	-2.41%	361,493	1.60%
HSBC Arbitrage Fund	-	-%	-	-	-%	600	100%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	4,429	0%	4,429	0.52%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	222	-20.43%	279	-0.36%
Mirae Asset Nifty Metal ETF	-	-%	-	-	-%	31,866	31.15%	24,297	24.23%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	109	0%	109	31.33%
quant Healthcare Fund	-	-%	-	-	-%	94,996	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.42%	43	0	0%	43	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	221	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	133	100%	-	-%
JM Arbitrage Fund	-	-%	-	-	-%	1,800	100%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	45,000	100%	-	-%
Total:			61,731	-7,440		29,632,753		28,407,044

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 1,007 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Arbitrage Fund Regular Growth was the highest seller of 9,000 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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

4 MFs bought and 2 MFs sold Adani Enterprises in the month of Nov 2025 for a net change of 7,440 stocks

Motilal Oswal Nifty 500 Fund Regular Growth was the highest buyer of 1,007 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Motilal Oswal Arbitrage Fund Regular Growth was the highest seller of 9,000 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

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