Mutual Fund Aug 2025 share holdings and fund action in Adani Enterprises Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
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 50 Index Fund	1.71	0.52%	7,627	0	0%	7,627	0%	7,627	0%
Tata Arbitrage Fund	94.08	0.51%	419,100	-27,600	-6.18%	446,700	8.45%	411,900	161.52%
LIC MF Nifty 100 ETF	3.18	0.44%	14,186	-42	-0.30%	14,228	0%	14,228	5.04%
UTI Nifty 50 ETF	330.61	0.53%	1,472,852	16,826	1.16%	1,456,026	1.09%	1,440,277	-0.85%
Tata BSE Select Business Groups Index Fund	3.97	1.95%	17,698	224	1.28%	17,474	1.39%	17,234	0.09%
Tata Nifty 50 Index Fund	6.86	0.53%	30,539	610	2.04%	29,929	1.49%	29,489	1.26%
LIC MF Nifty 50 ETF	4.51	0.53%	20,099	-24	-0.12%	20,123	0%	20,123	-0.24%
UTI Nifty50 Equal Weight Index Fund	1.93	1.81%	8,590	159	1.89%	8,431	1.01%	8,347	0.14%
UTI Nifty 50 Index Fund	125.22	0.53%	557,863	8,575	1.56%	549,288	1.36%	541,919	0.29%
Tata Nifty 50 ETF	3.71	0.53%	16,541	76	0.46%	16,465	0.12%	16,446	-0.09%
Quant ELSS Tax Saver Fund	257.69	2.26%	1,148,015	0	0%	1,148,015	0%	1,148,015	13.35%
Motilal Oswal Nifty 500 Fund	7.59	0.31%	33,816	641	1.93%	33,175	1.55%	32,669	0.74%
Zerodha Nifty 100 ETF	0.30	0.43%	1,320	225	20.55%	1,095	5.80%	1,035	6.59%
Quant Small Cap Fund	554.06	1.93%	2,468,292	0	0%	2,468,292	0%	2,468,292	0%
Angel One Nifty 50 Index Fund	0.19	0.53%	847	25	3.04%	822	1.86%	807	-11.71%
HSBC Nifty 50 Index Fund	1.82	0.53%	8,088	75	0.94%	8,013	0.91%	7,941	0.51%
Motilal Oswal Nifty 50 ETF	0.31	0.53%	1,384	95	7.37%	1,289	0.23%	1,286	-0.16%
Motilal Oswal Nifty 500 ETF	0.47	0.31%	2,108	6	0.29%	2,102	13.93%	1,845	-0.16%
Motilal Oswal Nifty 50 Equal Weight ETF	0.45	1.81%	2,022	3	0.15%	2,019	357.82%	441	-1.12%
Motilal Oswal Nifty 50 Index Fund	3.87	0.52%	17,219	491	2.94%	16,728	1.82%	16,429	1.01%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.22%	2,093	39	1.90%	2,054	2.75%	1,999	4.39%
Zerodha Nifty LargeMidcap 250 Index Fund	2.32	0.22%	10,353	350	3.50%	10,003	3.91%	9,627	7.10%
UTI Arbitrage Fund	22.90	0.25%	102,000	-3,000	-2.86%	105,000	0%	105,000	0%
Quant Flexi Cap Fund	227.35	3.40%	1,012,829	0	0%	1,012,829	0%	1,012,829	0%
Sundaram Arbitrage Fund	6.20	2.03%	27,600	0	0%	27,600	0%	27,600	0%
Quant Value Fund	46.80	2.80%	208,490	0	0%	208,490	0%	208,490	0%
Axis Nifty 50 Index Fund	3.86	0.52%	17,185	509	3.05%	16,676	1.19%	16,480	1.05%
Quant Large Cap Fund	142.38	5.36%	634,306	0	0%	634,306	0%	634,306	0%
Bandhan Nifty Total Market Index Fund	0.12	0.30%	541	22	4.24%	519	-0.19%	520	-1.70%
Motilal Oswal Arbitrage Fund	1.75	0.14%	7,800	0	0%	7,800	-18.75%	9,600	100%
Angel One Nifty Total Market Index Fund	0.14	0.30%	618	43	7.48%	575	7.28%	536	8.28%
Angel One Nifty Total Market ETF	0.10	0.30%	450	108	31.58%	342	0%	342	18.34%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.91%	4,372	53	1.23%	4,319	0.72%	4,288	-0.44%
Quant Aggressive Hybrid Fund	71.62	3.48%	319,079	0	0%	319,079	0%	319,079	0%
Quant Multi Cap Fund	239.92	2.61%	1,068,829	0	0%	1,068,829	0%	1,068,829	0%
Sundaram Equity Savings Fund	2.83	0.25%	12,600	0	0%	12,600	0%	12,600	0%
Invesco India Arbitrage Fund	117.11	0.47%	521,700	-301,200	-36.60%	822,900	10.65%	743,700	111.16%
Quant Infrastructure Fund	30.06	0.96%	133,900	0	0%	133,900	33.90%	100,000	0%
Bandhan Arbitrage Fund	60.88	0.73%	271,200	-4,500	-1.63%	275,700	-0.11%	276,000	0%
Quant Focused fund	50.95	5.22%	226,992	0	0%	226,992	0%	226,992	9.76%
Bandhan Nifty 50 Index Fund	10.30	0.53%	45,899	750	1.66%	45,149	2.11%	44,217	0.94%
Axis Arbitrage Fund	8.42	0.11%	37,500	-6,000	-13.79%	43,500	14.17%	38,100	1487.50%
Axis Nifty 100 Index Fund	8.34	0.44%	37,168	743	2.04%	36,425	1.02%	36,057	0.11%
Invesco India Nifty 50 ETF	0.49	0.53%	2,186	0	0%	2,186	0.14%	2,183	1.39%
Quantum Nifty 50 ETF	0.38	0.53%	1,679	26	1.57%	1,653	0.06%	1,652	2.29%
Quant ESG Integration Strategy Fund	1.15	0.42%	5,112	0	0%	5,112	0%	5,112	100%
Bandhan Nifty 50 ETF	0.11	0.53%	498	-60	-10.75%	558	-14.29%	651	-0.15%
Quant Quantamental Fund	102.23	5.89%	455,415	0	0%	455,415	0%	455,415	42.22%
Bandhan Nifty 100 Index Fund	0.84	0.44%	3,756	91	2.48%	3,665	2.69%	3,569	2.00%
Quant Momentum Fund	60.69	3.96%	270,348	0	0%	270,348	0%	270,348	0%
Sundaram Multi Asset Allocation Fund	0	-%	0	-6,900	-100%	6,900	0%	6,900	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,807	-3.20%	3,933	0.43%
Navi Nifty 50 Index Fund	18.14	0.53%	80,793	2,044	2.60%	78,749	1.14%	77,864	1.52%
Kotak Nifty 100 Equal Weight Index Fund	0.18	0.91%	784	109	16.15%	675	40.33%	481	7.13%
Kotak Nifty 50 Equal Weight Index Fund	0.36	1.80%	1,596	111	7.47%	1,485	46.88%	1,011	3.27%
ICICI Prudential Nifty 500 Index Fund	0.10	0.31%	461	49	11.89%	412	16.06%	355	3.50%
Bajaj Finserv Nifty 50 Index Fund	0.04	0.53%	193	10	5.46%	183	3.98%	176	4.76%
Aditya Birla Sun Life Nifty 50 ETF	15.69	0.53%	69,889	266	0.38%	69,623	1.06%	68,890	-7.45%
ICICI Prudential Nifty 50 Index Fund	73.49	0.53%	327,379	5,926	1.84%	321,453	1.48%	316,764	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	5.90	0.53%	26,295	538	2.09%	25,757	3.35%	24,921	0.82%
Bank of India Balanced Advantage Fund	0.85	0.61%	3,766	0	0%	3,766	0%	3,766	0%
Baroda BNP Paribas Arbitrage Fund	18.79	1.60%	83,700	900	1.09%	82,800	0.36%	82,500	22.22%
ICICI Prudential BSE 500 ETF	0.99	0.32%	4,406	-55	-1.23%	4,461	1.41%	4,399	-10.15%
Kotak Nifty 50 ETF	16.70	0.53%	74,394	-896	-1.19%	75,290	0.23%	75,117	5.60%
ICICI Prudential Nifty 100 ETF	0.63	0.44%	2,790	330	13.41%	2,460	8.51%	2,267	0.09%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.52	0.53%	2,333	43	1.88%	2,290	1.96%	2,246	1.72%
Kotak Arbitrage Fund	271.59	0.38%	1,209,900	-1,430,100	-54.17%	2,640,000	-2.11%	2,697,000	83.36%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.01	1.81%	31,227	891	2.94%	30,336	-5.14%	31,981	-1.32%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.66	1.81%	11,852	1,369	13.06%	10,483	2.82%	10,195	-0.03%
Baroda BNP Paribas NIFTY 50 Index Fund	0.32	0.52%	1,422	-32	-2.20%	1,454	-2.61%	1,493	-0.93%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.50	0.22%	2,223	50	2.30%	2,173	1.35%	2,144	8.89%
Groww Nifty 200 ETF	0.05	0.36%	220	6	2.80%	214	8.63%	197	4.23%
Taurus Nifty 50 Index Fund	0.03	0.52%	133	-1	-0.75%	134	4.69%	128	-1.54%
Nippon India Index Fund Nifty Plan	13.73	0.53%	61,164	1,659	2.79%	59,505	2.22%	58,211	1.01%
Kotak Balanced Advantage Fund	8.22	0.05%	36,600	0	0%	36,600	0%	36,600	0%
Axis NIFTY 50 ETF	5.22	0.53%	23,235	1,172	5.31%	22,063	0.59%	21,934	33.87%
Nippon India ETF Nifty 50 BeES	260.44	0.53%	1,160,225	28,562	2.52%	1,131,663	0.60%	1,124,916	-0.37%
Nippon India ETF Nifty 100	1.33	0.44%	5,942	44	0.75%	5,898	2.81%	5,737	-0.33%
ICICI Prudential Nifty 50 ETF	165.53	0.53%	737,408	19,290	2.69%	718,118	1.93%	704,518	0.93%
Kotak Nifty 50 Index Fund	4.85	0.53%	21,606	69	0.32%	21,537	3.42%	20,824	-0.37%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.45	0.53%	2,019	19	0.95%	2,000	0.70%	1,986	0.76%
Bajaj Finserv Nifty 50 ETF	1.01	0.53%	4,512	22	0.49%	4,490	-3.67%	4,661	-0.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.22%	280	3	1.08%	277	1.84%	272	3.82%
ICICI Prudential Nifty Metal ETF	13.60	8.90%	60,607	53	0.09%	60,554	4.78%	57,791	-6.63%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.18%	3,533	-116	-3.18%	3,649	2.38%	3,564	12.71%
Aditya Birla Sun Life Conglomerate Fund	44.98	2.80%	200,380	12,810	6.83%	187,570	16.59%	160,876	6.08%
SBI Arbitrage Opportunities Fund	143.64	0.35%	639,900	-441,000	-40.80%	1,080,900	5.23%	1,027,200	5.06%
Kotak Equity Savings Fund	40.88	0.48%	182,100	0	0%	182,100	0%	182,100	0%
SBI Nifty Index Fund	53.00	0.53%	236,101	4,542	1.96%	231,559	1.41%	228,345	-0.08%
ICICI Prudential Equity Arbitrage Fund	408.89	1.25%	1,821,600	-174,900	-8.76%	1,996,500	7.32%	1,860,300	12.28%
Aditya Birla Sun Life Arbitrage Fund	179.60	0.76%	800,100	-41,700	-4.95%	841,800	0%	841,800	8.68%
Union Balanced Advantage Fund	3.43	0.25%	15,300	0	0%	15,300	0%	15,300	0%
DSP Arbitrage Fund	67.14	1.12%	299,100	-11,100	-3.58%	310,200	-0.29%	311,100	-0.19%
Union Equity Savings Fund	1.14	0.76%	5,100	0	0%	5,100	0%	5,100	0%
DSP Nifty 50 Index Fund	4.35	0.53%	19,361	487	2.58%	18,874	3.79%	18,185	5.95%
ITI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,300	100%
SBI S&P BSE 100 ETF	0.04	0.44%	183	0	0%	183	0.55%	182	-0.55%
HDFC Nifty 50 ETF	24.42	0.53%	108,806	893	0.83%	107,913	0.92%	106,928	1.29%
NJ Balanced Advantage Fund	10.91	0.28%	48,600	0	0%	48,600	0%	48,600	0%
HDFC Nifty 100 Equal Weight Index Fund	3.37	0.91%	15,029	351	2.39%	14,678	-0.79%	14,795	-1.20%
HDFC Nifty 100 Index Fund	1.53	0.44%	6,835	180	2.70%	6,655	0.68%	6,610	1.50%
NJ Arbitrage Fund	11.25	4.17%	50,100	2,700	5.70%	47,400	0%	47,400	0%
HDFC BSE 500 Index Fund	0.74	0.32%	3,300	26	0.79%	3,274	-5.76%	3,474	2.42%
SBI Nifty50 Equal Weight Index Fund	18.40	1.81%	81,950	-76	-0.09%	82,026	1.04%	81,181	-1.61%
Helios Balanced Advantage Fund	5.05	1.71%	22,500	0	0%	22,500	0%	22,500	0%
SBI Nifty50 Equal Weight ETF	0.50	1.81%	2,212	7	0.32%	2,205	1.94%	2,163	-4.42%
DSP BSE SENSEX Next 30 Index Fund	0.29	2.51%	1,275	23	1.84%	1,252	8.40%	1,155	1.85%
DSP BSE Sensex Next 30 ETF	0.76	2.51%	3,372	267	8.60%	3,105	9.87%	2,826	12.32%
Kotak MSCI India ETF	1.45	0.28%	6,445	-3,996	-38.27%	10,441	0.72%	10,366	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	0.90%	83	12	16.90%	71	1.43%	70	55.56%
DSP Dynamic Asset Allocation Fund	97.04	2.78%	432,300	-4,200	-0.96%	436,500	0%	436,500	0%
SBI Equity Savings Fund	4.92	0.09%	21,900	0	0%	21,900	0%	21,900	0%
DSP Equity Savings Fund	75.09	2.09%	334,500	0	0%	334,500	0%	334,500	0%
DSP Nifty 50 Equal Weight Index Fund	40.42	1.81%	180,066	2,657	1.50%	177,409	2.14%	173,699	-0.76%
SBI Equity Minimum Variance Fund	1.94	0.86%	8,638	-5	-0.06%	8,643	-4.56%	9,056	1.52%
HDFC BSE 500 ETF	0.06	0.32%	259	0	0%	259	9.28%	237	-0.42%
SBI Nifty 500 Index Fund	2.65	0.31%	11,825	56	0.48%	11,769	-0.81%	11,865	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	1.00	0.22%	4,433	8	0.18%	4,425	-3.41%	4,581	1.30%
HDFC Nifty 50 Index Fund	108.25	0.53%	482,247	5,662	1.19%	476,585	0.83%	472,681	-0.32%
Aditya Birla Sun Life Equity Savings Fund	0.76	0.09%	3,389	0	0%	3,389	19.00%	2,848	8.83%
Bank of India Arbitrage Fund	1.01	2.19%	4,500	0	0%	4,500	0%	4,500	0%
HDFC NIFTY50 Equal Weight Index Fund	27.60	1.81%	122,947	1,527	1.26%	121,420	0.83%	120,424	-1.64%
Edelweiss Nifty 50 Index Fund	0.98	0.53%	4,387	191	4.55%	4,196	4.02%	4,034	3.36%
DSP Nifty 50 Equal Weight ETF	10.77	1.81%	47,984	372	0.78%	47,612	5.03%	45,332	-0.96%
HDFC Nifty 100 ETF	0.15	0.44%	675	17	2.58%	658	7.52%	612	2.68%
Bajaj Finserv Arbitrage Fund	2.15	0.19%	9,600	0	0%	9,600	0%	9,600	0%
Groww Nifty Total Market Index Fund	0.95	0.30%	4,243	71	1.70%	4,172	2.48%	4,071	1.04%
Union Arbitrage Fund	1.82	0.57%	8,100	0	0%	8,100	0%	8,100	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	23.60	0.53%	105,157	293	0.28%	104,864	-0.28%	105,156	-1.23%
SBI Nifty 50 ETF	1,054.49	0.53%	4,697,673	28,864	0.62%	4,668,809	0.61%	4,640,297	-0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.77	0.66%	3,441	-52	-1.49%	3,493	0.11%	3,489	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.66	0.22%	2,928	123	4.39%	2,805	4.04%	2,696	3.89%
DSP Nifty 50 ETF	0.81	0.53%	3,598	71	2.01%	3,527	1.21%	3,485	-58.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.22%	464	19	4.27%	445	0.23%	444	1.37%
Mirae Asset Nifty Metal ETF	4.39	8.90%	19,558	4,391	28.95%	15,167	19.56%	12,686	4.45%
Mirae Asset Nifty Total Market Index Fund	0.13	0.30%	581	8	1.40%	573	3.06%	556	0.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.22%	226	10	4.63%	216	7.46%	201	9.24%
Mirae Asset Nifty 50 Index Fund	0.17	0.53%	749	34	4.76%	715	4.84%	682	-0.29%
Nippon India BSE Sensex Next 30 ETF	0.10	2.51%	464	-142	-23.43%	606	-14.77%	711	100%
Nippon India BSE Sensex Next 30 Index Fund	0.90	2.50%	4,009	-2	-0.05%	4,011	-5.87%	4,261	100%
HDFC Arbitrage Fund	79.87	0.37%	355,800	-141,000	-28.38%	496,800	-0.24%	498,000	48.08%
HDFC Balanced Advantage Fund	22.02	0.02%	98,100	0	0%	98,100	0%	98,100	-26.02%
JM Arbitrage Fund	0	-%	0	-8,100	-100%	8,100	0%	8,100	0%
Nippon India Arbitrage Fund	127.95	0.83%	570,000	-194,100	-25.40%	764,100	-19.98%	954,900	9.12%
Edelweiss Arbitrage Fund	71.38	0.45%	318,000	-93,600	-22.74%	411,600	-0.51%	413,700	12.30%
Edelweiss Equity Savings Fund	2.96	0.35%	13,200	0	0%	13,200	0%	13,200	0%
Mirae Asset Arbitrage Fund	3.30	0.12%	14,700	0	0%	14,700	0%	14,700	0%
Edelweiss Multi Asset Allocation Fund	16.50	0.74%	73,500	0	0%	73,500	0%	73,500	0%
Franklin India NSE Nifty 50 Index Fund	3.88	0.53%	17,274	137	0.80%	17,137	0.47%	17,057	0.04%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.45%	283	20	7.60%	263	18.47%	222	-29.97%
Unifi Dynamic Asset Allocation Fund	3.17	0.37%	14,100	4,800	51.61%	9,300	40.91%	6,600	100%
Mirae Asset Nifty50 Equal Weight ETF	1.14	1.81%	5,078	210	4.31%	4,868	79.56%	2,711	342.25%
Angel One Nifty 50 ETF	0.07	0.53%	293	8	2.81%	285	28.38%	222	33.73%
Motilal Oswal BSE 1000 Index Fund	0.15	0.30%	676	45	7.13%	631	100%	-	-%
Groww Nifty 50 Index Fund	0.07	0.52%	291	28	10.65%	263	100%	-	-%
Groww Nifty 50 ETF	0.05	0.54%	239	18	8.14%	221	100%	-	-%
HSBC Arbitrage Fund	0.13	0.01%	600	-17,400	-96.67%	18,000	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.40	0.53%	1,762	1,762	100%	-	-%	-	-%
Total:			28,318,060	-2,743,899		31,065,766		30,847,285

29.84% Gain from 52W Low

High vol. this week

SBI Nifty 50 ETF was the highest buyer of 28,864 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,430,100 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

29.84% Gain from 52W Low

High vol. this week

Mutual Fund Aug 2025 share holdings and fund action in Adani Enterprises Ltd.

89 MFs bought and 31 MFs sold Adani Enterprises Ltd. in the month of Aug 2025 for a net change of 2,743,899 stocks

SBI Nifty 50 ETF was the highest buyer of 28,864 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,430,100 shares in Aug 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners