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

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MF	Sep-2025					Aug-2025		Jul-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	1.91	0.58%	7,610	-17	-0.22%	7,627	0%	7,627	0%
LIC MF Nifty 100 ETF	3.55	0.48%	14,177	-9	-0.06%	14,186	-0.30%	14,228	0%
LIC MF Nifty 50 ETF	5.00	0.58%	19,939	-160	-0.80%	20,099	-0.12%	20,123	0%
UTI Arbitrage Fund	24.88	0.27%	99,300	-2,700	-2.65%	102,000	-2.86%	105,000	0%
Quant ELSS Tax Saver Fund	287.68	2.43%	1,148,015	0	0%	1,148,015	0%	1,148,015	0%
Quant Small Cap Fund	618.53	2.11%	2,468,292	0	0%	2,468,292	0%	2,468,292	0%
Quant Aggressive Hybrid Fund	79.96	3.83%	319,079	0	0%	319,079	0%	319,079	0%
Quant Multi Cap Fund	267.84	2.90%	1,068,829	0	0%	1,068,829	0%	1,068,829	0%
SBI Nifty Index Fund	59.84	0.58%	238,810	2,709	1.15%	236,101	1.96%	231,559	1.41%
Quant Infrastructure Fund	33.55	1.04%	133,900	0	0%	133,900	0%	133,900	33.90%
Motilal Oswal Nifty 50 Index Fund	4.36	0.58%	17,417	198	1.15%	17,219	2.94%	16,728	1.82%
Quantum Nifty 50 ETF	0.42	0.58%	1,667	-12	-0.71%	1,679	1.57%	1,653	0.06%
SBI Nifty 50 ETF	1,170.54	0.58%	4,671,144	-26,529	-0.56%	4,697,673	0.62%	4,668,809	0.61%
Quant ESG Integration Strategy Fund	9.65	3.48%	38,508	33,396	653.29%	5,112	0%	5,112	0%
Quant Value Fund	52.25	3.09%	208,490	0	0%	208,490	0%	208,490	0%
Motilal Oswal Nifty 50 ETF	0.34	0.58%	1,369	-15	-1.08%	1,384	7.37%	1,289	0.23%
Quant Momentum Fund	67.75	4.51%	270,348	0	0%	270,348	0%	270,348	0%
Helios Balanced Advantage Fund	4.66	1.55%	18,600	-3,900	-17.33%	22,500	0%	22,500	0%
Angel One Nifty 50 Index Fund	0.21	0.58%	823	-24	-2.83%	847	3.04%	822	1.86%
Quant Flexi Cap Fund	453.47	6.69%	1,809,615	796,786	78.67%	1,012,829	0%	1,012,829	0%
SBI S&P BSE 100 ETF	0.05	0.48%	182	-1	-0.55%	183	0%	183	0.55%
NJ Balanced Advantage Fund	12.48	0.33%	49,800	1,200	2.47%	48,600	0%	48,600	0%
NJ Arbitrage Fund	13.23	5.00%	52,800	2,700	5.39%	50,100	5.70%	47,400	0%
UTI Nifty50 Equal Weight Index Fund	2.15	1.97%	8,594	4	0.05%	8,590	1.89%	8,431	1.01%
Motilal Oswal Nifty 500 ETF	0.57	0.34%	2,272	164	7.78%	2,108	0.29%	2,102	13.93%
SBI Nifty50 Equal Weight ETF	0.54	1.97%	2,161	-51	-2.31%	2,212	0.32%	2,205	1.94%
UTI Nifty 50 Index Fund	140.80	0.58%	561,860	3,997	0.72%	557,863	1.56%	549,288	1.36%
UTI Nifty 50 ETF	369.05	0.58%	1,472,740	-112	-0.01%	1,472,852	1.16%	1,456,026	1.09%
Quant Quantamental Fund	147.20	8.71%	587,408	131,993	28.98%	455,415	0%	455,415	0%
SBI Nifty50 Equal Weight Index Fund	20.00	1.97%	79,808	-2,142	-2.61%	81,950	-0.09%	82,026	1.04%
Quant Focused fund	90.34	9.27%	360,490	133,498	58.81%	226,992	0%	226,992	0%
SBI Equity Minimum Variance Fund	2.16	0.97%	8,611	-27	-0.31%	8,638	-0.06%	8,643	-4.56%
Motilal Oswal Nifty 500 Fund	8.55	0.34%	34,129	313	0.93%	33,816	1.93%	33,175	1.55%
Quant Large Cap Fund	240.72	8.91%	960,622	326,316	51.44%	634,306	0%	634,306	0%
Motilal Oswal Arbitrage Fund	1.95	0.13%	7,800	0	0%	7,800	0%	7,800	-18.75%
Angel One Nifty Total Market Index Fund	0.16	0.33%	626	8	1.29%	618	7.48%	575	7.28%
Angel One Nifty Total Market ETF	0.14	0.33%	549	99	22%	450	31.58%	342	0%
Motilal Oswal BSE 1000 Index Fund	0.17	0.33%	683	7	1.04%	676	7.13%	631	100%
Invesco India Arbitrage Fund	132.61	0.49%	529,200	7,500	1.44%	521,700	-36.60%	822,900	10.65%
Bandhan Nifty 50 Index Fund	11.50	0.58%	45,878	-21	-0.05%	45,899	1.66%	45,149	2.11%
Axis Nifty 100 Index Fund	9.33	0.48%	37,252	84	0.23%	37,168	2.04%	36,425	1.02%
Bajaj Finserv Nifty 50 Index Fund	0.05	0.58%	198	5	2.59%	193	5.46%	183	3.98%
Bandhan Nifty 50 ETF	0.12	0.58%	493	-5	-1.00%	498	-10.75%	558	-14.29%
Navi Nifty 50 Index Fund	20.38	0.58%	81,335	542	0.67%	80,793	2.60%	78,749	1.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.51	0.58%	2,028	9	0.45%	2,019	0.95%	2,000	0.70%
Baroda BNP Paribas NIFTY 50 Index Fund	0.35	0.58%	1,407	-15	-1.05%	1,422	-2.20%	1,454	-2.61%
Angel One Nifty 50 ETF	0.07	0.58%	297	4	1.37%	293	2.81%	285	28.38%
Motilal Oswal Nifty 50 Equal Weight ETF	0.99	1.97%	3,947	1,925	95.20%	2,022	0.15%	2,019	357.82%
Bank of India Balanced Advantage Fund	0.94	0.67%	3,766	0	0%	3,766	0%	3,766	0%
SBI Equity Savings Fund	6.99	0.11%	27,900	6,000	27.40%	21,900	0%	21,900	0%
Axis NIFTY 50 ETF	5.75	0.58%	22,955	-280	-1.21%	23,235	5.31%	22,063	0.59%
Axis Nifty 50 Index Fund	4.38	0.58%	17,490	305	1.77%	17,185	3.05%	16,676	1.19%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.59	0.58%	2,358	25	1.07%	2,333	1.88%	2,290	1.96%
Groww Nifty 200 ETF	0.05	0.39%	212	-8	-3.64%	220	2.80%	214	8.63%
SBI Arbitrage Opportunities Fund	115.02	0.29%	459,000	-180,900	-28.27%	639,900	-40.80%	1,080,900	5.23%
Axis Arbitrage Fund	9.40	0.12%	37,500	0	0%	37,500	-13.79%	43,500	14.17%
Bandhan Nifty 100 Index Fund	0.95	0.48%	3,801	45	1.20%	3,756	2.48%	3,665	2.69%
Bajaj Finserv Arbitrage Fund	3.46	0.27%	13,800	4,200	43.75%	9,600	0%	9,600	0%
Groww Nifty Total Market Index Fund	1.06	0.33%	4,218	-25	-0.59%	4,243	1.70%	4,172	2.48%
Bajaj Finserv Nifty 50 ETF	1.10	0.58%	4,407	-105	-2.33%	4,512	0.49%	4,490	-3.67%
Axis Nifty 500 Index Fund	1.00	0.34%	3,982	175	4.60%	-	-%	3,807	-3.20%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	279	-1	-0.36%	280	1.08%	277	1.84%
SBI Nifty 500 Index Fund	2.90	0.34%	11,554	-271	-2.29%	11,825	0.48%	11,769	-0.81%
Aditya Birla Sun Life Nifty 50 Index Fund	6.66	0.58%	26,580	285	1.08%	26,295	2.09%	25,757	3.35%
Bandhan Arbitrage Fund	65.70	0.77%	262,200	-9,000	-3.32%	271,200	-1.63%	275,700	-0.11%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-83,700	-100%	83,700	1.09%	82,800	0.36%
Bank of India Arbitrage Fund	1.13	2.63%	4,500	0	0%	4,500	0%	4,500	0%
Aditya Birla Sun Life Nifty 50 ETF	17.27	0.58%	68,937	-952	-1.36%	69,889	0.38%	69,623	1.06%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.11	1.97%	32,349	1,122	3.59%	31,227	2.94%	30,336	-5.14%
Bandhan Nifty Total Market Index Fund	0.13	0.33%	528	-13	-2.40%	541	4.24%	519	-0.19%
Aditya Birla Sun Life Conglomerate Fund	50.21	3.01%	200,380	0	0%	200,380	6.83%	187,570	16.59%
Groww Nifty 50 Index Fund	0.08	0.58%	310	19	6.53%	291	10.65%	263	100%
Groww Nifty 50 ETF	0.07	0.57%	273	34	14.23%	239	8.14%	221	100%
Taurus Nifty 50 Index Fund	0.03	0.58%	138	5	3.76%	133	-0.75%	134	4.69%
Kotak Equity Savings Fund	45.63	0.52%	182,100	0	0%	182,100	0%	182,100	0%
Kotak Nifty 50 Index Fund	5.54	0.58%	22,126	520	2.41%	21,606	0.32%	21,537	3.42%
Kotak MSCI India ETF	1.89	0.31%	7,555	1,110	17.22%	6,445	-38.27%	10,441	0.72%
Kotak Nifty 50 ETF	18.15	0.58%	72,434	-1,960	-2.63%	74,394	-1.19%	75,290	0.23%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	109	26	31.33%	83	16.90%	71	1.43%
Sundaram Nifty 100 Equal Weight Fund	1.10	0.90%	4,399	27	0.62%	4,372	1.23%	4,319	0.72%
Franklin India NSE Nifty 50 Index Fund	4.29	0.58%	17,104	-170	-0.98%	17,274	0.80%	17,137	0.47%
ICICI Prudential Nifty 50 Index Fund	81.54	0.58%	325,379	-2,000	-0.61%	327,379	1.84%	321,453	1.48%
Sundaram Equity Savings Fund	0	-%	0	-12,600	-100%	12,600	0%	12,600	0%
HDFC Nifty 50 Index Fund	121.05	0.58%	483,068	821	0.17%	482,247	1.19%	476,585	0.83%
Aditya Birla Sun Life Arbitrage Fund	200.50	0.89%	800,100	0	0%	800,100	-4.95%	841,800	0%
Aditya Birla Sun Life Equity Savings Fund	0.88	0.10%	3,501	112	3.30%	3,389	0%	3,389	19.00%
Sundaram Arbitrage Fund	6.92	2.19%	27,600	0	0%	27,600	0%	27,600	0%
Kotak Balanced Advantage Fund	9.17	0.05%	36,600	0	0%	36,600	0%	36,600	0%
ICICI Prudential BSE 500 ETF	1.11	0.35%	4,429	23	0.52%	4,406	-1.23%	4,461	1.41%
ITI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty 50 Index Fund	2.01	0.58%	8,009	-79	-0.98%	8,088	0.94%	8,013	0.91%
Invesco India Nifty 50 ETF	0.54	0.58%	2,172	-14	-0.64%	2,186	0%	2,186	0.14%
HDFC Nifty 50 ETF	27.30	0.58%	108,923	117	0.11%	108,806	0.83%	107,913	0.92%
HDFC NIFTY50 Equal Weight Index Fund	30.82	1.97%	122,994	47	0.04%	122,947	1.26%	121,420	0.83%
Edelweiss Nifty 50 Index Fund	1.13	0.58%	4,521	134	3.05%	4,387	4.55%	4,196	4.02%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.71	0.24%	2,851	-77	-2.63%	2,928	4.39%	2,805	4.04%
HDFC Nifty 100 Equal Weight Index Fund	3.90	0.98%	15,555	526	3.50%	15,029	2.39%	14,678	-0.79%
HDFC Nifty 100 Index Fund	1.75	0.48%	6,990	155	2.27%	6,835	2.70%	6,655	0.68%
HDFC Nifty 100 ETF	0.18	0.48%	733	58	8.59%	675	2.58%	658	7.52%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.99	1.97%	11,915	63	0.53%	11,852	13.06%	10,483	2.82%
Sundaram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	2,185	-38	-1.71%	2,223	2.30%	2,173	1.35%
ICICI Prudential Nifty Metal ETF	16.28	9.07%	64,961	4,354	7.18%	60,607	0.09%	60,554	4.78%
HDFC Nifty LargeMidcap 250 Index Fund	1.04	0.24%	4,167	-266	-6.00%	4,433	0.18%	4,425	-3.41%
ICICI Prudential Nifty 500 Index Fund	0.13	0.34%	503	42	9.11%	461	11.89%	412	16.06%
Unifi Dynamic Asset Allocation Fund	1.65	0.19%	6,600	-7,500	-53.19%	14,100	51.61%	9,300	40.91%
ICICI Prudential Nifty 100 ETF	0.71	0.48%	2,836	46	1.65%	2,790	13.41%	2,460	8.51%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	3,394	-139	-3.93%	3,533	-3.18%	3,649	2.38%
Nippon India Index Fund Nifty Plan	15.50	0.58%	61,861	697	1.14%	61,164	2.79%	59,505	2.22%
Tata Arbitrage Fund	99.31	0.52%	396,300	-22,800	-5.44%	419,100	-6.18%	446,700	8.45%
Nippon India ETF Nifty 50 BeES	293.35	0.58%	1,170,650	10,425	0.90%	1,160,225	2.52%	1,131,663	0.60%
Nippon India ETF Nifty 100	1.54	0.48%	6,149	207	3.48%	5,942	0.75%	5,898	2.81%
ICICI Prudential Nifty 50 ETF	187.63	0.58%	748,748	11,340	1.54%	737,408	2.69%	718,118	1.93%
Edelweiss Multi Asset Allocation Fund	18.42	0.79%	73,500	0	0%	73,500	0%	73,500	0%
HDFC Balanced Advantage Fund	24.58	0.02%	98,098	-2	0.00%	98,100	0%	98,100	0%
Tata Nifty 50 Index Fund	7.65	0.58%	30,540	1	0.00%	30,539	2.04%	29,929	1.49%
HSBC Arbitrage Fund	0	-%	0	-600	-100%	600	-96.67%	18,000	100%
Tata Nifty 50 ETF	4.10	0.58%	16,364	-177	-1.07%	16,541	0.46%	16,465	0.12%
Nippon India BSE Sensex Next 30 ETF	0.12	2.75%	462	-2	-0.43%	464	-23.43%	606	-14.77%
Nippon India BSE Sensex Next 30 Index Fund	1.04	2.75%	4,147	138	3.44%	4,009	-0.05%	4,011	-5.87%
Kotak Arbitrage Fund	148.17	0.21%	591,300	-618,600	-51.13%	1,209,900	-54.17%	2,640,000	-2.11%
HDFC Arbitrage Fund	90.59	0.41%	361,493	5,693	1.60%	355,800	-28.38%	496,800	-0.24%
Tata BSE Select Business Groups Index Fund	4.29	2.07%	17,116	-582	-3.29%	17,698	1.28%	17,474	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	764	-20	-2.55%	784	16.15%	675	40.33%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.97%	1,739	143	8.96%	1,596	7.47%	1,485	46.88%
ICICI Prudential Equity Arbitrage Fund	361.53	1.11%	1,442,700	-378,900	-20.80%	1,821,600	-8.76%	1,996,500	7.32%
Union Balanced Advantage Fund	3.83	0.29%	15,300	0	0%	15,300	0%	15,300	0%
DSP Nifty 50 Equal Weight ETF	11.99	1.97%	47,861	-123	-0.26%	47,984	0.78%	47,612	5.03%
HDFC BSE 500 ETF	0.06	0.35%	257	-2	-0.77%	259	0%	259	9.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.24%	2,149	56	2.68%	2,093	1.90%	2,054	2.75%
Zerodha Nifty LargeMidcap 250 Index Fund	2.66	0.24%	10,606	253	2.44%	10,353	3.50%	10,003	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.24%	488	24	5.17%	464	4.27%	445	0.23%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	266	40	17.70%	226	4.63%	216	7.46%
DSP Dynamic Asset Allocation Fund	108.33	3.07%	432,300	0	0%	432,300	-0.96%	436,500	0%
Edelweiss Arbitrage Fund	97.35	0.61%	388,500	70,500	22.17%	318,000	-22.74%	411,600	-0.51%
Edelweiss Equity Savings Fund	3.31	0.35%	13,200	0	0%	13,200	0%	13,200	0%
DSP Equity Savings Fund	83.82	2.22%	334,500	0	0%	334,500	0%	334,500	0%
DSP Nifty 50 Equal Weight Index Fund	44.95	1.97%	179,367	-699	-0.39%	180,066	1.50%	177,409	2.14%
DSP Arbitrage Fund	62.70	1.05%	250,200	-48,900	-16.35%	299,100	-3.58%	310,200	-0.29%
Mirae Asset Nifty Metal ETF	6.09	9.07%	24,297	4,739	24.23%	19,558	28.95%	15,167	19.56%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	582	1	0.17%	581	1.40%	573	3.06%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,100	0%
Nippon India Arbitrage Fund	73.07	0.47%	291,600	-278,400	-48.84%	570,000	-25.40%	764,100	-19.98%
Union Equity Savings Fund	1.28	0.94%	5,100	0	0%	5,100	0%	5,100	0%
Union Arbitrage Fund	0.90	0.30%	3,600	-4,500	-55.56%	8,100	0%	8,100	0%
DSP Nifty 50 Index Fund	4.84	0.58%	19,307	-54	-0.28%	19,361	2.58%	18,874	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	25.96	0.58%	103,589	-1,568	-1.49%	105,157	0.28%	104,864	-0.28%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.73%	3,414	-27	-0.78%	3,441	-1.49%	3,493	0.11%
DSP Nifty 50 ETF	0.89	0.58%	3,561	-37	-1.03%	3,598	2.01%	3,527	1.21%
HDFC BSE 500 Index Fund	0.81	0.35%	3,233	-67	-2.03%	3,300	0.79%	3,274	-5.76%
Zerodha Nifty 100 ETF	0.38	0.48%	1,515	195	14.77%	1,320	20.55%	1,095	5.80%
Mirae Asset Nifty 50 Index Fund	0.21	0.58%	818	69	9.21%	749	4.76%	715	4.84%
DSP BSE SENSEX Next 30 Index Fund	0.33	2.75%	1,307	32	2.51%	1,275	1.84%	1,252	8.40%
DSP BSE Sensex Next 30 ETF	0.91	2.75%	3,622	250	7.41%	3,372	8.60%	3,105	9.87%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.54%	311	28	9.89%	283	7.60%	263	18.47%
Mirae Asset Arbitrage Fund	3.08	0.10%	12,300	-2,400	-16.33%	14,700	0%	14,700	0%
Mirae Asset Nifty50 Equal Weight ETF	1.26	1.97%	5,024	-54	-1.06%	5,078	4.31%	4,868	79.56%
JioBlackRock Nifty 50 Index Fund	0.54	0.58%	2,152	390	22.13%	1,762	100%	-	-%
Quant Business Cycle Fund	11.12	0.97%	44,357	44,357	100%	-	-%	-	-%
Quant Teck Fund	7.19	2.17%	28,707	28,707	100%	-	-%	-	-%
Quant Commodities Fund	6.86	1.97%	27,356	27,356	100%	-	-%	-	-%
Quant PSU Fund	25.45	4.21%	101,565	101,565	100%	-	-%	-	-%
quant Equity Savings Fund	0.71	1.85%	2,841	2,841	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	1.05	0.02%	4,200	4,200	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.36	1.09%	1,429	1,429	100%	-	-%	-	-%
Total:			28,407,044	85,177		28,318,060		31,065,766

Quant Flexi Cap Fund Growth was the highest buyer of 796,786 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 618,600 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

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

79 MFs bought and 61 MFs sold Adani Enterprises in the month of Sep 2025 for a net change of 85,177 stocks

Quant Flexi Cap Fund Growth was the highest buyer of 796,786 shares in Sep 2025 constituting 0.07% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 618,600 shares in Sep 2025 constituting 0.05% of the paid up equity of the company.

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