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

Adani Enterprises Ltd.

NSE: ADANIENT | BSE: 512599

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2294.20 -7.10 (-0.31%)

38.72% Fall from 52W High

2.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Oct-2021					Sep-2021		Aug-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 %
Baroda BNP Paribas Arbitrage Regular Growth	23.06	3.09%	162,000	0	0%	162,000	0%	162,000	28.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.36	0.93%	2,496	344	15.99%	2,152	1.18%	2,127	-1.57%
DSP Nifty Next 50 Index Fund Regular Growth	5.09	3.19%	35,747	2,588	7.80%	33,159	2.67%	32,296	2.44%
BNP Paribas Dynamic Equity Fund Regular Growth	4.13	1.12%	29,000	0	0%	29,000	625%	4,000	100%
HSBC Nifty Next 50 Index Fund Regular Growth	1.22	3.18%	8,590	736	9.37%	7,854	-2.70%	8,072	2.07%
Nippon India Arbitrage Fund Growth	186.06	1.53%	1,307,000	-24,000	-1.80%	1,331,000	86.41%	714,000	44.83%
DSP Dynamic Asset Allocation Fund Regular Growth	77.08	1.75%	525,000	210,000	66.67%	525,000	66.67%	315,000	12.10%
HSBC Arbitrage Fund Regular Growth	21.35	0.44%	150,000	0	0%	150,000	100%	0	-100%
DSP Equity Savings Fund Regular Plan Growth	6.17	1.58%	42,000	34,000	425%	42,000	425%	8,000	0%
DSP Arbitrage Fund Growth	81.19	4.37%	553,000	42,000	8.22%	553,000	8.22%	511,000	-15.82%
Tata Arbitrage Fund Regular Growth	132.39	1.11%	930,000	-51,000	-5.20%	981,000	44.26%	680,000	11.84%
Aditya Birla Sun Life Nifty Next 50 ETF	3.44	3.19%	24,148	395	1.66%	23,753	-1.66%	24,153	0.07%
Nippon India ETF BSE Sensex Next 50	0.57	2.94%	3,985	0	0%	3,985	-1.97%	4,065	2.83%
Motilal Oswal Nifty 500 Fund Regular Growth	0.80	0.34%	5,599	224	4.17%	5,375	3.82%	5,177	4.71%
Axis Nifty 100 Index Fund Regular Growth	2.67	0.44%	18,746	748	4.16%	17,998	1.35%	17,758	4.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	2.97	3.19%	20,891	39	0.19%	20,852	-0.02%	20,856	2.50%
Nippon India ETF Nifty Next 50 Junior BeES	67.68	3.19%	475,445	1,089	0.23%	474,356	-0.20%	475,304	2.70%
Nippon India ETF Nifty 100	0.75	0.44%	5,300	-62	-1.16%	5,362	-0.20%	5,373	-4.82%
DSP Value Fund Regular Plan Growth	0.28	0.05%	2,000	0	0%	2,000	0%	2,000	100%
Aditya Birla Sun Life Arbitrage Fund Growth	68.48	0.77%	481,000	0	0%	481,000	0%	481,000	2.12%
Axis Arbitrage Regular Growth	16.23	0.41%	114,000	0	0%	114,000	11300%	1,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	21.35	3.98%	150,000	0	0%	150,000	0%	150,000	0%
ITI Arbitrage Fund Regular Growth	0.28	2.11%	2,000	0	0%	2,000	100%	0	-100%
Sundaram Nifty 100 Equal Wgt Gr	0.17	0.92%	1,172	-746	-38.89%	1,918	8.73%	1,764	2.26%
JM Arbitrage Fund Growth	3.84	7.68%	27,000	-5,000	-15.63%	32,000	0%	32,000	39.13%
UTI Arbitrage Fund Regular Plan Growth	148.62	2.45%	1,044,000	-5,000	-0.48%	1,049,000	152.77%	415,000	214.39%
Kotak Equity Arbitrage Fund Growth	299.38	1.23%	2,103,000	-357,000	-14.51%	2,460,000	33.62%	1,841,000	21.04%
Bandhan Arbitrage Fund - Regular Plan - Growth	115.17	1.82%	809,000	237,000	41.43%	572,000	11.07%	515,000	76.37%
UTI Nifty Next 50 ETF	19.34	3.19%	135,863	4,233	3.22%	131,630	-1.66%	133,850	0.36%
Kotak Balanced Advantage Fund Regular Growth	135.67	1.15%	953,000	0	0%	953,000	0%	953,000	0%
SBI Nifty Next 50 ETF	30.06	3.19%	211,173	-1,151	-0.54%	212,324	-3.08%	219,062	0.54%
SBI S&P BSE 100 ETF	0.03	0.43%	193	0	0%	193	-1.53%	196	0.51%
Kotak Nifty Next 50 Index Fund Regular Growth	2.55	3.18%	17,942	-360	-1.97%	18,302	4.12%	17,577	1.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	29.70	4.16%	208,625	38,774	22.83%	169,851	14.73%	148,050	43.12%
SBI Balanced Advantage Fund Regular Growth	233.33	1.14%	1,639,000	0	0%	1,639,000	1114.07%	135,000	100%
SBI Arbitrage Opportunities Fund Regular Growth	101.08	2.02%	710,000	0	0%	710,000	49.16%	476,000	76.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth	201.30	1.36%	1,414,000	0	0%	1,414,000	0%	1,414,000	-1.39%
HDFC Arbitrage Fund Wholesale Plan Growth	210.98	2.68%	1,482,000	103,000	7.47%	1,379,000	63.20%	845,000	4.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth	32.60	0.51%	229,000	199,000	663.33%	30,000	0%	30,000	100%
SBI Equity Savings Regular Growth	6.12	0.31%	43,000	0	0%	43,000	0%	43,000	100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.15	2.96%	1,034	1	0.10%	1,033	76.88%	584	-67.95%
Edelweiss Arbitrage Fund Regular Growth	101.08	1.68%	710,000	-49,000	-6.46%	759,000	142.49%	313,000	-2.49%
Kotak Equity Savings Fund Regular Growth	36.16	2.22%	254,000	0	0%	254,000	0%	254,000	0%
UTI Nifty Next 50 Index Fund Regular Growth	44.74	3.20%	314,270	17,365	5.85%	296,905	0.10%	296,611	3.99%
ICICI Prudential Nifty Next 50 Index Fund Growth	52.76	3.19%	370,618	16,862	4.77%	353,756	-0.13%	354,229	3.20%
LIC MF Nifty Next 50 Index Growth	1.77	3.18%	12,462	-60	-0.48%	12,522	-2.82%	12,886	-0.58%
IDBI Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.23	0.34%	1,618	0	0%	1,618	-1.88%	1,649	0.12%
ICICI Prudential Nifty Next 50 ETF	6.97	3.19%	48,942	892	1.86%	48,050	-7.65%	52,030	7.85%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.96%	1,313	1	0.08%	1,312	-1.43%	1,331	0%
Mirae Asset Nifty Next 50 ETF	2.61	3.19%	18,338	1,226	7.16%	17,112	-4.71%	17,958	0.57%
SBI Nifty Next 50 Index Fund Regular Growth	11.39	3.19%	80,033	2,597	3.35%	77,436	4.87%	73,842	1.96%
ICICI Prudential Nifty 100 ETF	0.12	0.43%	860	-33	-3.70%	893	-0.33%	896	7.43%
LIC MF Nifty 100 ETF	2.27	0.45%	15,432	0	0%	15,432	0%	15,432	0.07%
Invesco India Arbitrage Fund Growth	9.97	1.17%	70,000	0	0%	70,000	100%	-	-%
PGIM India Equity Savings Fund Growth Option	4.98	4.77%	35,000	18,000	105.88%	17,000	100%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	3.99	2.76%	28,000	8,000	40%	20,000	100%	-	-%
Union Arbitrage Fund Regular Growth	1.57	1.63%	11,000	0	0%	11,000	100%	-	-%
Quant Large and Mid Cap Fund Growth	1.66	4.99%	11,650	7,150	158.89%	4,500	100%	-	-%
Quant Infrastructure Fund Growth	8.17	5.55%	57,370	43,870	324.96%	13,500	100%	-	-%
Quant Focused fund Growth	3.96	8.05%	27,800	10,300	58.86%	17,500	100%	-	-%
Quant Flexi Cap Fund Growth	2.83	7.50%	19,880	10,080	102.86%	9,800	100%	-	-%
Edelweiss Equity Savings Fund Regular Growth	4.84	1.40%	34,000	0	0%	34,000	100%	-	-%
Axis Balanced Advantage Fund Regular Growth	1.85	0.10%	13,000	0	0%	13,000	100%	-	-%
Quant Quantamental Fund Regular Growth	2.86	5.41%	20,100	4,400	28.03%	15,700	100%	-	-%
Quant ELSS Tax Saver Growth	7.54	1.55%	52,950	52,950	100%	-	-%	-	-%
Quant Mid Cap Fund Growth	5.68	2.77%	39,900	39,900	100%	-	-%	-	-%
Quant Absolute Fund Growth	1.86	1.75%	13,100	13,100	100%	-	-%	-	-%
Quant Active Fund Growth	12.96	0.99%	91,050	91,050	100%	-	-%	-	-%
Quant Multi Asset Fund Growth	0.63	0.46%	4,400	4,400	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund Growth	7.12	0.16%	50,000	50,000	100%	-	-%	-	-%
Total:			18,484,035	772,902		17,997,133		12,237,128

38.72% Fall from 52W High

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 237,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 357,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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38.72% Fall from 52W High

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

36 MFs bought and 12 MFs sold Adani Enterprises Ltd. in the month of Oct 2021 for a net change of 772,902 stocks

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest buyer of 237,000 shares in Oct 2021 constituting 0.02% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 357,000 shares in Oct 2021 constituting 0.03% of the paid up equity of the company.

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