Mutual Fund Sep 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	Sep-2021					Aug-2021		Jul-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 %
LIC MF Nifty 100 ETF	2.27	0.45%	15,432	0	0%	15,432	0.07%	15,421	3.96%
Baroda BNP Paribas Arbitrage Regular Growth	23.78	3.33%	162,000	0	0%	162,000	28.57%	126,000	687.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.32	0.86%	2,152	25	1.18%	2,127	-1.57%	2,161	-27.65%
Nippon India ETF Nifty Next 50 Junior BeES	69.64	3.27%	474,356	-948	-0.20%	475,304	2.70%	462,829	-0.35%
Nippon India ETF BSE Sensex Next 50	0.58	3.03%	3,985	-80	-1.97%	4,065	2.83%	3,953	0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund	0.15	3.05%	1,033	449	76.88%	584	-67.95%	1,822	0.11%
HSBC Nifty Next 50 Index Fund Regular Growth	1.15	3.15%	7,854	-218	-2.70%	8,072	2.07%	7,908	1.91%
Aditya Birla Sun Life Nifty Next 50 ETF	3.49	3.27%	23,753	-400	-1.66%	24,153	0.07%	24,137	-1.36%
UTI Nifty Next 50 Index Fund Regular Growth	43.59	3.28%	296,905	294	0.10%	296,611	3.99%	285,231	2.62%
HSBC Arbitrage Fund Regular Growth	22.02	0.40%	150,000	150,000	100%	0	-100%	5,000	100%
Nippon India ETF Nifty 100	0.79	0.45%	5,362	-11	-0.20%	5,373	-4.82%	5,645	-11.40%
UTI Nifty Next 50 ETF	19.32	3.27%	131,630	-2,220	-1.66%	133,850	0.36%	133,365	-0.78%
DSP Nifty Next 50 Index Fund Regular Growth	4.87	3.27%	33,159	863	2.67%	32,296	2.44%	31,528	4.32%
ITI Arbitrage Fund Regular Growth	0.29	1.96%	2,000	2,000	100%	0	-100%	12,000	0%
Tata Arbitrage Fund Regular Growth	144.02	1.20%	981,000	301,000	44.26%	680,000	11.84%	608,000	25.62%
DSP Dynamic Asset Allocation Fund Regular Growth	77.08	1.75%	525,000	210,000	66.67%	315,000	12.10%	281,000	54.40%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.96%	1,918	154	8.73%	1,764	2.26%	1,725	-25.55%
UTI Nifty200 Momentum 30 Index Fund Regular Growth	24.94	4.46%	169,851	21,801	14.73%	148,050	43.12%	103,444	21.18%
DSP Arbitrage Fund Growth	81.19	4.37%	553,000	42,000	8.22%	511,000	-15.82%	607,000	0.33%
Nippon India Arbitrage Fund Growth	195.40	1.57%	1,331,000	617,000	86.41%	714,000	44.83%	493,000	37.33%
UTI Arbitrage Fund Regular Plan Growth	154.00	2.49%	1,049,000	634,000	152.77%	415,000	214.39%	132,000	247.37%
Bandhan Arbitrage Fund - Regular Plan - Growth	83.98	1.26%	572,000	57,000	11.07%	515,000	76.37%	292,000	101.38%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	3.06	3.27%	20,852	-4	-0.02%	20,856	2.50%	20,348	2.10%
DSP Equity Savings Fund Regular Plan Growth	6.17	1.58%	42,000	34,000	425%	8,000	0%	8,000	0%
Kotak Equity Arbitrage Fund Growth	361.15	1.44%	2,460,000	619,000	33.62%	1,841,000	21.04%	1,521,000	0.73%
Kotak Equity Savings Fund Regular Growth	37.29	2.37%	254,000	0	0%	254,000	0%	254,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	2.69	3.26%	18,302	725	4.12%	17,577	1.54%	17,311	-3.30%
Kotak Balanced Advantage Fund Regular Growth	139.91	1.24%	953,000	0	0%	953,000	0%	953,000	0%
IDBI Hybrid Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.79	0.35%	5,375	198	3.82%	5,177	4.71%	4,944	4.26%
LIC MF Nifty Next 50 Index Growth	1.84	3.25%	12,522	-364	-2.82%	12,886	-0.58%	12,961	-2.14%
JM Arbitrage Fund Growth	4.70	9.10%	32,000	0	0%	32,000	39.13%	23,000	100%
Axis Nifty 100 Index Fund Regular Growth	2.64	0.46%	17,998	240	1.35%	17,758	4.68%	16,964	3.53%
Edelweiss Arbitrage Fund Regular Growth	111.43	1.80%	759,000	446,000	142.49%	313,000	-2.49%	321,000	0%
Aditya Birla Sun Life Arbitrage Fund Growth	70.62	0.81%	481,000	0	0%	481,000	2.12%	471,000	6.32%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	22.02	4.15%	150,000	0	0%	150,000	0%	150,000	0%
Mirae Asset Nifty Next 50 ETF	2.51	3.27%	17,112	-846	-4.71%	17,958	0.57%	17,857	3.08%
SBI Nifty Next 50 ETF	31.17	3.27%	212,324	-6,738	-3.08%	219,062	0.54%	217,893	-0.76%
ICICI Prudential BSE 500 ETF	0.24	0.36%	1,618	-31	-1.88%	1,649	0.12%	1,647	0%
ICICI Prudential Nifty 100 ETF	0.13	0.45%	893	-3	-0.33%	896	7.43%	834	3.73%
ICICI Prudential Nifty Next 50 ETF	7.05	3.27%	48,050	-3,980	-7.65%	52,030	7.85%	48,242	1.73%
SBI Nifty Next 50 Index Fund Regular Growth	11.37	3.30%	77,436	3,594	4.87%	73,842	1.96%	72,426	4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth	51.93	3.27%	353,756	-473	-0.13%	354,229	3.20%	343,230	4.20%
SBI S&P BSE Sensex Next 50 ETF	0.19	3.04%	1,312	-19	-1.43%	1,331	0%	1,331	0.08%
HDFC Arbitrage Fund Wholesale Plan Growth	202.45	2.51%	1,379,000	534,000	63.20%	845,000	4.19%	811,000	223.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth	207.59	1.35%	1,414,000	0	0%	1,414,000	-1.39%	1,434,000	0%
SBI Arbitrage Opportunities Fund Regular Growth	104.24	2.23%	710,000	234,000	49.16%	476,000	76.95%	269,000	212.79%
SBI S&P BSE 100 ETF	0.03	0.45%	193	-3	-1.53%	196	0.51%	195	0%
BNP Paribas Dynamic Equity Fund Regular Growth	4.26	1.12%	29,000	25,000	625%	4,000	100%	-	-%
DSP Value Fund Regular Plan Growth	0.29	0.05%	2,000	0	0%	2,000	100%	-	-%
Axis Arbitrage Regular Growth	16.74	0.47%	114,000	113,000	11300%	1,000	100%	-	-%
SBI Balanced Advantage Fund Regular Growth	240.62	1.38%	1,639,000	1,504,000	1114.07%	135,000	100%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	4.40	0.08%	30,000	0	0%	30,000	100%	-	-%
SBI Equity Savings Regular Growth	6.31	0.35%	43,000	0	0%	43,000	100%	-	-%
Invesco India Arbitrage Fund Growth	10.28	1.26%	70,000	70,000	100%	-	-%	-	-%
PGIM India Equity Savings Fund Growth Option	2.50	4.04%	17,000	17,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund Regular Plan Growth	2.94	2.12%	20,000	20,000	100%	-	-%	-	-%
Union Arbitrage Fund Regular Growth	1.61	1.66%	11,000	11,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund Growth	0.66	2.41%	4,500	4,500	100%	-	-%	-	-%
Quant Infrastructure Fund Growth	1.98	2.33%	13,500	13,500	100%	-	-%	-	-%
Quant Focused fund Growth	2.57	5.73%	17,500	17,500	100%	-	-%	-	-%
Quant Flexi Cap Fund Growth	1.44	4.19%	9,800	9,800	100%	-	-%	-	-%
Edelweiss Equity Savings Fund Regular Growth	4.99	1.69%	34,000	34,000	100%	-	-%	-	-%
Axis Balanced Advantage Fund Regular Growth	1.91	0.12%	13,000	13,000	100%	-	-%	-	-%
Quant Quantamental Fund Regular Growth	2.30	4.41%	15,700	15,700	100%	-	-%	-	-%
Total:			17,997,133	5,760,005		12,237,128		10,637,352

38.72% Fall from 52W High

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,504,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

SBI Nifty Next 50 ETF was the highest seller of 6,738 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

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38.72% Fall from 52W High

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

37 MFs bought and 16 MFs sold Adani Enterprises Ltd. in the month of Sep 2021 for a net change of 5,760,005 stocks

SBI Balanced Advantage Fund Regular Growth was the highest buyer of 1,504,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

SBI Nifty Next 50 ETF was the highest seller of 6,738 shares in Sep 2021 constituting 0.00% of the paid up equity of the company.

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