Mutual Fund Oct 2022 share holdings and fund action in Adani Enterprises

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MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty 100 ETF	5.50	0.97%	16,428	-358	-2.13%	16,786	-0.08%	16,800	-0.68%
Nippon India ETF Nifty Next 50 Jr BeES	-	-%	-	-	-%	0	-100%	680,571	2.35%
Nippon India ETF Nifty 100	1.79	0.98%	5,359	55	1.04%	5,304	-1.47%	5,383	-1.93%
Sundaram Nifty 100 Equal Wgt Gr	0.52	0.92%	1,555	-703	-31.13%	2,258	-4.00%	2,352	-3.33%
Quant ELSS Tax Save rGr	-	-%	-	-	-%	0	-100%	335,550	0%
Quant Mid Cap Gr	-	-%	-	-	-%	0	-100%	80,210	0%
Quant Aggressive Hybrid Gr	-	-%	-	-	-%	0	-100%	83,456	0%
Quant Multi Cap Gr	0	-%	0	-106,084	-100%	106,084	-70.52%	359,797	0%
Quant Multi Asset Allocation Gr	-	-%	-	-	-%	0	-100%	28,860	0%
Quant Large and Mid Cap Gr	-	-%	-	-	-%	0	-100%	23,940	0%
Quant Infrastructure Gr	-	-%	-	-	-%	0	-100%	140,104	0%
Quant Focused fund Gr	-	-%	-	-	-%	0	-100%	33,300	0%
Quant Flexi Cap Gr	-	-%	-	-	-%	0	-100%	21,430	0%
Nippon India Arbitrage Gr	321.02	3.56%	959,000	-70,500	-6.85%	1,029,500	-9.97%	1,143,500	-19.30%
Quant ESG Integration Strat Reg Gr	-	-%	-	-	-%	0	-100%	19,650	0%
Quant Quantamental Reg Gr	-	-%	-	-	-%	0	-100%	27,740	0%
HSBC Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	13,624	3.28%
HDFC NIFTY Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	87,620	0.98%
Navi Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	18,696	7.32%
HDFC Nifty 100 Equal Weight Index Reg Gr	0.75	0.91%	2,240	-34	-1.50%	2,274	-23.41%	2,969	-13.11%
HDFC Nifty 100 Index Reg Gr	0.92	0.97%	2,739	103	3.91%	2,636	0.61%	2,620	-0.15%
Invesco India Arbitrage Gr	10.21	0.58%	30,500	23,500	335.71%	7,000	-83.72%	43,000	177.42%
HDFC Arbitrage Whls Gr	162.18	2.72%	484,500	-178,000	-26.87%	662,500	-51.27%	1,359,500	-4.43%
SBI Arbitrage Opportunities Reg Gr	285.29	4.09%	852,250	-5,250	-0.61%	857,500	-13.86%	995,500	-26.53%
Bandhan Arbitrage Reg Gr	122.68	3.18%	366,500	-27,500	-6.98%	394,000	-46.21%	732,500	-6.93%
Aditya BSL Arbitrage Gr	173.57	3.50%	518,500	0	0%	518,500	8.70%	477,000	-0.10%
DSP Dynamic Asset Alloc Reg Gr	180.76	4.08%	540,000	0	0%	540,000	-0.09%	540,500	-14.75%
HSBC Arbitrage Reg Gr	4.35	0.17%	13,000	6,000	85.71%	7,000	-60%	17,500	-80.34%
Axis Arbitrage Reg Gr	40.84	1.09%	122,000	0	0%	122,000	0%	122,000	0%
Aditya BSL Balanced Advantage Gr	20.92	0.31%	62,500	0	0%	62,500	0%	62,500	0%
Aditya BSL Equity Savings Reg Gr	49.71	9.75%	148,500	0	0%	148,500	0%	148,500	-1%
SBI Equity Savings Reg Gr	14.39	0.59%	43,000	0	0%	43,000	0%	43,000	0%
DSP Equity Savings Reg Gr	17.91	3.42%	53,500	0	0%	53,500	0%	53,500	0%
PGIM India Equity Sav Gr Opt	9.88	5.82%	29,500	0	0%	29,500	0%	29,500	-29.76%
PGIM India Arbitrage Reg Gr	0.67	0.53%	2,000	-10,000	-83.33%	12,000	-50%	24,000	-14.29%
Axis Balanced Advantage Reg Gr	14.56	0.60%	43,500	0	0%	43,500	0%	43,500	-38.73%
DSP Arbitrage Gr	32.47	3.41%	97,000	-11,500	-10.60%	108,500	-38.35%	176,000	-31.52%
DSP Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	52,559	3.38%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	26,937	3.78%
Axis Nifty 100 Index Reg Gr	8.87	0.98%	26,493	350	1.34%	26,143	1.32%	25,802	-1.87%
SBI Nifty Next 50 ETF	0	-%	0	-104	-100%	104	-99.96%	259,774	4.21%
SBI S&P BSE 100 ETF	0.06	0.98%	192	0	0%	192	-0.52%	193	0%
DSP Value Reg Gr	1.34	0.23%	4,000	0	0%	4,000	0%	4,000	0%
SBI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	108,069	0.89%
SBI Balanced Advantage Reg Gr	477.68	2.01%	1,427,000	0	0%	1,427,000	0%	1,427,000	-12.93%
Axis Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	16,252	1.46%
Aditya BSL Nifty Next 50 Idx Reg Gr	-	-%	-	-	-%	0	-100%	9,868	2.42%
Bandhan Nifty 100 Index Reg Gr	0.63	0.98%	1,868	87	4.88%	1,781	9.60%	1,625	5.52%
HDFC Nifty 100 ETF	0.07	0.97%	222	3	1.37%	219	-33.64%	330	100%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	1,892	100%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.23	0.49%	674	-43	-6.00%	717	-12.56%	820	0.12%
Aditya BSL Nifty 200 Momentum 30 ETF	0.43	6.27%	1,295	98	8.19%	1,197	0.17%	1,195	100%
Taurus Flexi Cap Gr	11.43	4.48%	34,155	0	0%	34,155	0%	34,155	0%
Taurus Largecap Equity Gr	2.10	6.16%	6,277	0	0%	6,277	0%	6,277	0%
ICICI Pru Equity Arbitrage Reg Gr	417.76	3.84%	1,248,000	-45,500	-3.52%	1,293,500	-10.85%	1,451,000	-0.03%
Kotak Arbitrage Reg Gr	122.27	0.55%	365,250	-395,250	-51.97%	760,500	20.91%	629,000	-66.75%
ICICI Pru Nifty Next 50 Index Gr	-	-%	-	-	-%	0	-100%	573,768	2.86%
LIC MF Nifty Next 50 Index Gr	-	-%	-	-	-%	0	-100%	13,328	1.90%
Edelweiss Arbitrage Fund Reg Gr	111.14	2.01%	332,000	-123,000	-27.03%	455,000	-35.92%	710,000	-23.70%
Kotak Equity Savings Reg Gr	85.03	4.20%	254,000	0	0%	254,000	0%	254,000	0%
Edelweiss Equity Savings Reg Gr	5.19	1.87%	15,500	-18,500	-54.41%	34,000	0%	34,000	0%
ICICI Pru Equity Savings Gr	16.74	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP P Arbtrg Reg Gr	0	-%	0	-5,000	-100%	5,000	-72.22%	18,000	-62.89%
UTI Nifty Next 50 ETF	0	-%	0	-945	-100%	945	-99.53%	202,866	5.19%
UTI Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	463,961	4.28%
Union Equity Savings Fund Reg Gr	1.51	1.00%	4,500	0	0%	4,500	0%	4,500	0%
Kotak Balanced Advantage Fund Reg Gr	338.93	2.33%	1,012,500	0	0%	1,012,500	-1.12%	1,024,000	0%
Tata Arbitrage Reg Gr	127.20	1.92%	380,000	-90,000	-19.15%	470,000	-38.16%	760,000	3.54%
Union Arbitrage Reg Gr	1.34	1.78%	4,000	-4,000	-50%	8,000	-44.83%	14,500	0%
ICICI Prudential BSE 500 ETF	0.53	0.77%	1,588	0	0%	1,588	-1.61%	1,614	-3.64%
ICICI Pru Nifty Next 50 ETF	-	-%	-	-	-%	0	-100%	72,370	1.36%
Motilal Oswal Nifty 500 Reg Gr	2.81	0.76%	8,394	208	2.54%	8,186	2.02%	8,024	2.14%
ITI Arbitrage Reg Gr	0.67	7.53%	2,000	0	0%	2,000	-33.33%	3,000	0%
Motilal Oswal Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	30,793	3.23%
ICICI Pru Nifty 100 ETF	0.47	0.98%	1,398	29	2.12%	1,369	3.01%	1,329	4.56%
Mirae Asset Nifty Next50 ETF	-	-%	-	-	-%	0	-100%	26,661	1.03%
Kotak Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	0	-100%	25,251	0.33%
UTI Nifty200 Momentum 30 Index Reg Gr	130.86	6.28%	390,927	3,511	0.91%	387,416	4.26%	371,582	3.50%
NJ Balanced Advantage Reg Gr	74.55	1.54%	222,698	29,198	15.09%	193,500	0%	193,500	0%
Kotak Nifty Alpha 50 ETF	1.93	2.69%	5,760	-20	-0.35%	5,780	-18.26%	7,071	4.42%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.69	6.22%	8,035	4,680	139.49%	3,355	2.60%	3,270	11.04%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	7.76	6.29%	23,175	609	2.70%	22,566	-28.62%	31,615	2.42%
UTI Arbitrage Reg Gr	264.78	6.62%	791,000	-21,000	-2.59%	812,000	-4.58%	851,000	-11.68%
ICICI Pru Nifty 200 Momt 30 Reg Gr	0.81	6.24%	2,420	185	8.28%	2,235	13.28%	1,973	100%
ICICI Pru Nifty 200 Momentum 30 ETF	0.21	6.26%	614	0	0%	614	51.60%	405	100%
LIC MF Nifty 50 Index Gr	0.62	1.15%	1,863	1,041	126.64%	822	100%	-	-%
Nippon India Consrv Hyb Gr	0.57	0.08%	1,700	0	0%	1,700	100%	-	-%
Nippon India Index Nifty 50 Gr	7.00	1.15%	20,923	161	0.78%	20,762	100%	-	-%
Nippon India ETF Nifty 50 BeES	117.16	1.15%	349,987	2,210	0.64%	347,777	100%	-	-%
LIC MF Nifty 50 ETF	7.72	1.14%	23,074	15,798	217.12%	7,276	100%	-	-%
Nippon India ETF Nifty 50 Shariah BeES	0.60	3.88%	1,781	48	2.77%	1,733	100%	-	-%
HDFC Nifty 50 Index	83.07	1.15%	248,168	2,970	1.21%	245,198	100%	-	-%
IDBI Nifty 50 Index Gr	2.31	1.15%	6,901	201	3%	6,700	100%	-	-%
HSBC Nifty 50 Index Reg Gr	1.31	1.15%	3,907	60	1.56%	3,847	100%	-	-%
HDFC Nifty 50 ETF	21.04	1.15%	62,866	1,578	2.57%	61,288	100%	-	-%
Quantum Nifty 50 ETF	0.44	1.15%	1,301	39	3.09%	1,262	100%	-	-%
HDFC NIFTY50 Equal Weight Index Reg Gr	9.32	1.79%	27,847	-288	-1.02%	28,135	100%	-	-%
Franklin India NSE Nifty 50 Index Gr	5.03	1.00%	15,027	4,508	42.86%	10,519	100%	-	-%
UTI Nifty 50 Index Fund Reg Gr	102.66	1.15%	306,681	4,328	1.43%	302,353	100%	-	-%
ICICI Pru Nifty 50 Index Reg Gr	43.03	1.15%	128,541	2,278	1.80%	126,263	100%	-	-%
Aditya BSL Nifty 50 Index Gr	5.39	1.14%	16,113	104	0.65%	16,009	100%	-	-%
Tata Nifty 50 Index Reg	3.66	1.15%	10,944	2,110	23.88%	8,834	100%	-	-%
SBI Nifty Index Reg Gr	34.89	1.15%	104,217	2,125	2.08%	102,092	100%	-	-%
Bandhan Nifty 50 Index Gr	6.15	1.15%	18,381	475	2.65%	17,906	100%	-	-%
Taurus Nifty 50 Index Gr	0.02	1.16%	70	15	27.27%	55	100%	-	-%
DSP Nifty 50 Equal Weight Index Gr	8.16	1.79%	24,377	1,137	4.89%	23,240	100%	-	-%
Tata Nifty 50 ETF	5.12	1.14%	15,295	7,935	107.81%	7,360	100%	-	-%
DSP Nifty 50 Index Reg Gr	2.73	1.15%	8,148	228	2.88%	7,920	100%	-	-%
Mirae Asset Nifty 50 ETF	11.03	1.15%	32,945	-902	-2.66%	33,847	100%	-	-%
Motilal Oswal Nifty 50 Index Reg Gr	2.55	1.15%	7,622	161	2.16%	7,461	100%	-	-%
ICICI Pru Nifty 50 ETF	51.01	1.15%	152,386	5,887	4.02%	146,499	100%	-	-%
UTI Nifty 50 ETF	453.17	1.15%	1,353,771	20,580	1.54%	1,333,191	100%	-	-%
Aditya BSL Nifty 50 ETF	11.13	1.15%	33,236	546	1.67%	32,690	100%	-	-%
SBI Nifty 50 ETF	1,738.06	1.15%	5,192,191	72,475	1.42%	5,119,716	100%	-	-%
Bandhan Nifty 50 ETF	0.21	1.14%	613	108	21.39%	505	100%	-	-%
Kotak Nifty 50 Index Reg Gr	2.98	1.15%	8,914	171	1.96%	8,743	100%	-	-%
Edelweiss Nifty 50 Index Dir Gr	0.11	1.14%	317	-4	-1.25%	321	100%	-	-%
DSP Nifty 50 Equal Weight ETF	0.91	1.79%	2,707	-28	-1.02%	2,735	100%	-	-%
Motilal Oswal Nifty 50 ETF	0.37	1.15%	1,104	2	0.18%	1,102	100%	-	-%
Kotak Nifty 50 ETF	19.97	1.15%	59,672	-2,802	-4.49%	62,474	100%	-	-%
Aditya BSL Nifty 50 EW Index Reg Gr	2.38	1.74%	7,108	63	0.89%	7,045	100%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	0.70	6.27%	2,081	119	6.07%	1,962	100%	-	-%
Bank of India Balanced Advantage Reg Gr	0.47	0.54%	1,400	0	0%	1,400	100%	-	-%
Navi Nifty 50 Index Reg Gr	6.57	1.15%	19,616	746	3.95%	18,870	100%	-	-%
DSP Nifty 50 ETF	0.19	1.15%	556	-811	-59.33%	1,367	100%	-	-%
Groww Nifty50 ETF	0.20	1.14%	594	0	0%	594	100%	-	-%
Axis NIFTY 50 ETF	1.73	1.15%	5,161	221	4.47%	4,940	100%	-	-%
Invesco India Nifty 50 ETF	0.74	1.15%	2,224	0	0%	2,224	100%	-	-%
Axis Nifty 50 Index Reg Gr	2.11	1.15%	6,301	-204	-3.14%	6,505	100%	-	-%
ICICI Pru Nifty 50 Eql Weight Reg Gr	0.18	1.79%	537	537	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.42	6.24%	1,266	1,266	100%	-	-%	-	-%
SBI Equity Minimum Variance Reg Gr	1.26	0.92%	3,762	3,762	100%	-	-%	-	-%
ITI Balanced Advantage Reg Gr	2.61	0.46%	7,800	7,800	100%	-	-%	-	-%
ITI Conservative Hybrid Reg Gr	0.03	0.10%	75	0	0%	-	-%	-	-%
HDFC Balanced Adv Gr	35.99	0.07%	107,500	107,500	100%	-	-%	-	-%
Union Balanced Advantage Reg Gr	3.85	0.21%	11,500	11,500	100%	-	-%	-	-%
Total:			19,441,077	-766,921		20,207,923		17,805,301

New 52W High in past week

HDFC Balanced Advantage Fund Growth was the highest buyer of 107,500 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 395,250 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Oct 2022 share holdings and fund action in Adani Enterprises

54 MFs bought and 29 MFs sold Adani Enterprises in the month of Oct 2022 for a net change of 766,921 stocks

HDFC Balanced Advantage Fund Growth was the highest buyer of 107,500 shares in Oct 2022 constituting 0.01% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 395,250 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

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