Mutual Fund Jul 2026 share holdings and fund action in Adani Enterprises

Hide Index and Arbitrage Funds

MF	Jul-2026					Jun-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
UTI Nifty 50 Index Fund Reg Gr	229.73	0.78%	763,361	8,367	1.11%	754,994	2.41%
SBI Child's Benefit Reg Gr	1.50	1.03%	5,000	0	0%	5,000	0%
SBI Aggressive Hybrid Fund Reg IDCW-P	2,245.35	2.55%	7,460,874	1,560,874	26.46%	5,900,000	100%
SBI Nifty Index Reg Gr	109.40	0.78%	363,527	4,539	1.26%	358,988	2.02%
SBI Midcap Reg Gr	348.94	1.43%	1,159,469	520,291	81.40%	639,178	0%
SBI Large Cap Reg Gr	875.76	1.58%	2,909,998	693,722	31.30%	2,216,276	100%
SBI ELSS Tax Saver Reg Gr	1,033.55	3.20%	3,434,305	1,734,305	102.02%	1,700,000	100%
SBI Infrastructure Reg Gr	212.19	4.30%	705,053	520,291	281.60%	184,762	0%
UTI BSE Sensex Next 50 ETF	1.19	3.51%	3,961	597	17.75%	3,364	100%
SBI Equity Minimum Variance Reg Gr	1.99	0.92%	6,599	-3,831	-36.73%	10,430	0%
SBI S&P BSE Sensex Next 50 ETF	0.91	3.51%	3,015	454	17.73%	2,561	100%
SBI Focused Reg IDCW-P	1,474.66	2.95%	4,900,000	0	0%	4,900,000	100%
SBI Large & Midcap Reg IDCW-P	1,031.31	2.44%	3,426,861	346,861	11.26%	3,080,000	6.34%
UTI Nifty 50 ETF	569.57	0.78%	1,892,559	25,535	1.37%	1,867,024	2.19%
SBI S&P BSE 100 ETF	0.07	0.72%	231	36	18.46%	195	5.98%
SBI Nifty 50 ETF	1,675.65	0.78%	5,567,877	39,879	0.72%	5,527,998	1.64%
SBI Children's Bnf - IP Reg Gr	300.95	4.12%	1,000,000	0	0%	1,000,000	0%
SBI Multicap Reg Gr	887.13	3.67%	2,947,756	1,907,734	183.43%	1,040,022	100%
SBI Dividend Yield Fund Reg Gr	203.57	2.35%	676,437	346,861	105.24%	329,576	0%
UTI Nifty50 Equal Weight Index Reg Gr	2.93	1.92%	9,749	85	0.88%	9,664	-33.85%
SBI Nifty50 Equal Weight Idx Reg Gr	20.67	1.91%	68,680	-10	-0.01%	68,690	-35.85%
SBI Energy Opportunities Reg Gr	203.57	2.35%	676,437	346,861	105.24%	329,576	0%
SBI Nifty50 Equal Weight ETF	0.77	1.91%	2,567	137	5.64%	2,430	-37.64%
SBI Nifty 500 Index Reg Gr	3.39	0.43%	11,270	-127	-1.11%	11,397	1.45%
Tata Nifty 50 Index Reg	13.35	0.78%	44,370	626	1.43%	43,744	1.93%
SBI Arbitrage Reg Gr	708.24	1.51%	2,353,344	-90,537	-3.70%	2,443,881	-0.98%
SBI Equity Savings Reg Gr	8.65	0.16%	28,737	0	0%	28,737	0%
Tata Arbitrage Reg Gr	133.07	0.54%	442,179	-29,973	-6.35%	472,152	-10.80%
Tata Nifty 50 ETF	5.62	0.77%	18,684	18	0.10%	18,666	1.13%
Tata BSE Sel Business Grps Idx Reg Gr	6.29	2.76%	20,913	2,020	10.69%	18,893	3.43%
Parag Parikh Large Cap Reg Gr	5.25	0.63%	17,459	755	4.52%	16,704	6.03%
Kotak Arbitrage Reg Gr	545.69	0.73%	1,813,212	-6,489	-0.36%	1,819,701	-22.02%
Nippon India Index Nifty 50 Gr	30.32	0.78%	100,742	971	0.97%	99,771	2.86%
Kotak Balanced Advantage Fund Reg Gr	179.76	1.03%	597,297	0	0%	597,297	0%
Nippon India ETF BSE Sensex Next 50	5.15	3.50%	17,133	5,021	41.45%	12,112	100%
Nippon India ETF Nifty 50 BeES	518.00	0.78%	1,721,222	16,820	0.99%	1,704,402	2.30%
Nippon India ETF Nifty 100	2.22	0.63%	7,370	-111	-1.48%	7,481	1.16%
Kotak Nifty 50 ETF	27.48	0.78%	91,302	936	1.04%	90,366	2.08%
Kotak Nifty 50 Index Reg Gr	9.09	0.78%	30,218	125	0.42%	30,093	2.04%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.19%	3,296	-16	-0.48%	3,312	-14.37%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.45	0.96%	1,501	53	3.66%	1,448	-32.24%
Kotak Nifty 50 Equal Weight Idx Reg Gr	1.23	1.91%	4,071	79	1.98%	3,992	-34.86%
Kotak MSCI India ETF	7.63	0.41%	25,362	3,165	14.26%	22,197	0.93%
Kotak Nifty 100 Equal Weight ETF	0.31	0.96%	1,020	59	6.14%	961	-25.85%
Nippon India BSE Sensex Next 30 ETF	0.25	3.75%	827	146	21.44%	681	4.93%
Nippon India BSE Sensex Nxt 30 Idx Rg Gr	3.26	3.77%	10,841	1,633	17.73%	9,208	10.97%
ICICI Pru Nifty 50 Index Reg Gr	134.60	0.78%	447,266	4,226	0.95%	443,040	1.74%
Nippon India Arbitrage Gr	256.57	1.52%	852,531	153,264	21.92%	699,267	-21.15%
Kotak Equity Savings Reg Gr	9.95	0.10%	33,063	0	0%	33,063	0%
ICICI Prudential BSE 500 ETF	1.86	0.51%	6,175	950	18.18%	5,225	5.71%
ICICI Pru Nifty 50 ETF	342.24	0.78%	1,137,188	29,480	2.66%	1,107,708	2.35%
ICICI Pru Nifty 100 ETF	1.02	0.63%	3,378	-28	-0.82%	3,406	1.49%
ICICI Pru Nifty 50 Eql Weight Reg Gr	5.08	1.91%	16,884	492	3.00%	16,392	-35.96%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.94	0.32%	3,107	100	3.33%	3,007	8.09%
ICICI Prudential Nifty Metal ETF	102.77	10.57%	341,492	-19,321	-5.35%	360,813	8.10%
ICICI Prudential Nifty 500 Idx Reg Gr	0.43	0.43%	1,426	93	6.98%	1,333	1.60%
Quantum Nifty 50 ETF	0.50	0.77%	1,651	17	1.04%	1,634	0%
Bajaj Nifty 50 ETF	1.52	0.77%	5,045	-21	-0.41%	5,066	13.21%
Bajaj Nifty 50 Index Reg Gr	0.30	0.78%	1,010	-1	-0.10%	1,011	1.51%
Quant ELSS Tax Save rGr	386.95	2.89%	1,285,776	0	0%	1,285,776	0%
Quant Small Cap Gr	1,607.89	4.72%	5,342,708	1,302,569	32.24%	4,040,139	33.58%
Quant Aggressive Hybrid Gr	203.16	9.34%	675,047	-34,516	-4.86%	709,563	0%
HDFC Nifty 50 Index	187.64	0.78%	623,489	-407	-0.07%	623,896	1.68%
Aditya BSL Nifty 50 Index Gr	11.72	0.78%	38,939	984	2.59%	37,955	2.65%
LIC MF Nifty 50 Index Gr	2.83	0.76%	9,411	35	0.37%	9,376	-0.19%
Quant Large and Mid Cap Gr	236.46	6.76%	785,708	0	0%	785,708	0%
ICICI Prudential Arbitrage Reg Gr	183.85	0.54%	610,893	-238,548	-28.08%	849,441	24.22%
Quant Infrastructure Gr	194.98	6.20%	647,895	0	0%	647,895	0%
HDFC Arbitrage Growth	188.78	0.76%	627,270	32,136	5.40%	595,134	-9.58%
Aditya BSL Value Gr	181.78	2.70%	604,035	172,058	39.83%	431,977	0%
Quant Focused fund Gr	74.71	8.79%	248,257	-26,499	-9.64%	274,756	0%
Aditya BSL Arbitrage Gr	193.33	0.72%	642,411	-15,450	-2.35%	657,861	-0.33%
HSBC Equity Savings Gr	15.99	1.21%	53,148	0	0%	53,148	1.78%
Bank of India Balanced Advantage Reg Gr	1.27	0.71%	4,217	0	0%	4,217	0%
Edelweiss Arbitrage Fund Reg Gr	244.85	1.62%	813,597	65,817	8.80%	747,780	-13.07%
HSBC Arbitrage Reg Gr	23.99	0.80%	79,722	-54,075	-40.42%	133,797	55.76%
Edelweiss Equity Savings Reg Gr	0.56	0.04%	1,854	0	0%	1,854	0%
Aditya BSL Equity Savings Reg Gr	19.84	1.77%	65,913	15,642	31.12%	50,271	0%
Mahindra Manulife Multi Cap Reg Gr	260.74	3.63%	866,380	151,380	21.17%	715,000	0%
DSP Nifty 50 Equal Weight Index Gr	51.21	1.96%	170,165	1,191	0.70%	168,974	-35.77%
DSP Arbitrage Gr	50.87	0.77%	169,023	-4,944	-2.84%	173,967	86.42%
DSP Nifty 50 Index Reg Gr	8.69	0.79%	28,887	91	0.32%	28,796	1.55%
Axis NIFTY 50 ETF	7.22	0.77%	23,985	-9,638	-28.66%	33,623	2.22%
Axis Nifty 100 Index Reg Gr	13.28	0.63%	44,118	564	1.29%	43,554	3.03%
HSBC Nifty 50 Index Reg Gr	3.08	0.78%	10,230	101	1.00%	10,129	2.46%
Invesco India Nifty 50 ETF	0.73	0.77%	2,409	6	0.25%	2,403	0.88%
LIC MF Nifty 100 ETF	4.70	0.63%	15,617	0	0%	15,617	11.07%
LIC MF Nifty 50 ETF	6.82	0.78%	22,654	270	1.21%	22,384	0%
HDFC Nifty 50 ETF	42.24	0.78%	140,349	376	0.27%	139,973	1.32%
Aditya BSL Nifty 50 ETF	25.79	0.78%	85,703	1,016	1.20%	84,687	3.25%
Quant ESG Integration Strat Reg Gr	27.91	8.74%	92,753	0	0%	92,753	-9.94%
Quant Quantamental Reg Gr	145.35	8.85%	482,968	-52,774	-9.85%	535,742	-13.40%
Aditya BSL Nifty 50 EW Index Reg Gr	10.10	1.91%	33,575	1,049	3.23%	32,526	-34.38%
Navi Nifty 50 Index Reg Gr	32.16	0.78%	106,845	1,232	1.17%	105,613	1.98%
HDFC NIFTY50 Equal Weight Index Reg Gr	34.83	1.91%	115,736	1,542	1.35%	114,194	-36.16%
Edelweiss Nifty 50 Index Dir Gr	2.36	0.78%	7,835	57	0.73%	7,778	1.82%
DSP Nifty 50 Equal Weight ETF	26.79	1.96%	89,013	289	0.33%	88,724	-36.89%
Quant Value Reg Gr	185.25	9.53%	615,555	0	0%	615,555	-9.48%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	1.10	0.32%	3,666	105	2.95%	3,561	6.71%
Axis Nifty 50 Index Reg Gr	7.96	0.78%	26,442	119	0.45%	26,323	2.68%
DSP Nifty 50 ETF	1.72	0.77%	5,707	-479	-7.74%	6,186	-13.17%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.96	0.96%	16,471	-66	-0.40%	16,537	-28.41%
HDFC Nifty 100 Index Reg Gr	2.99	0.63%	9,943	311	3.23%	9,632	4.41%
Quant Large Cap Reg Gr	310.50	8.65%	1,031,747	0	0%	1,031,747	0%
HDFC Nifty 100 ETF	0.28	0.63%	929	-49	-5.01%	978	1.56%
360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	0.49	0.70%	1,622	-8	-0.49%	1,630	0%
Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	1.23	0.78%	4,091	11	0.27%	4,080	0.97%
HDFC BSE 500 Index Reg Gr	1.65	0.51%	5,477	898	19.61%	4,579	15.19%
Quant Business Cycle Reg Gr	49.21	4.94%	163,522	0	0%	163,522	0%
Quant Manufacturing Reg Gr	67.38	9.05%	223,892	0	0%	223,892	0%
Mahindra Manulife Business Cycl Rg Gr	33.10	2.44%	110,000	0	0%	110,000	0%
Groww Nifty Total Market Idx Reg Gr	1.54	0.41%	5,114	4	0.08%	5,110	1.77%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.92	0.32%	3,052	45	1.50%	3,007	6.93%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	4.91	0.32%	16,319	335	2.10%	15,984	7.06%
Quant Momentum Reg Gr	119.16	8.79%	395,958	-43,403	-9.88%	439,361	-15.43%
Baroda BNP P NIFTY 50 Index Reg Gr	0.43	0.78%	1,435	-9	-0.62%	1,444	-0.48%
Zerodha Nifty 100 ETF	1.03	0.63%	3,434	51	1.51%	3,383	2.14%
Axis Nifty 500 Index Reg Gr	1.39	0.43%	4,623	66	1.45%	4,557	2.80%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.09	0.31%	284	-3	-1.05%	287	2.50%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.45	0.32%	4,808	-2	-0.04%	4,810	16.30%
Aditya BSL Conglomerate Reg Gr	81.05	4.92%	269,330	46,925	21.10%	222,405	-6.62%
DSP BSE SENSEX Next 30 Index Reg Gr	0.96	3.88%	3,185	463	17.01%	2,722	14.23%
DSP BSE Sensex Next 30 ETF	1.76	3.85%	5,866	888	17.84%	4,978	5.47%
Mahindra Manulife Value Reg Gr	25.26	2.67%	83,934	34,934	71.29%	49,000	32.43%
Groww Nifty 200 ETF	0.08	0.50%	277	-40	-12.62%	317	9.69%
Groww Nifty 50 Index Reg Gr	0.20	0.77%	662	-14	-2.07%	676	10.82%
Groww Nifty 50 ETF	0.27	0.77%	897	23	2.63%	874	4.05%
Edelweiss Nifty LargeMidcap 250 ETF	0.51	0.32%	1,679	44	2.69%	1,635	13.78%
Baroda BNP P Busnss ConglomratsRegGr	7.82	1.18%	26,000	-8,200	-23.98%	34,200	0%
Zerodha Nifty 50 Index DirGr	0.54	0.78%	1,785	103	6.12%	1,682	8.94%
Zerodha Nifty 50 ETF	0.49	0.77%	1,632	15	0.93%	1,617	-0.98%
Edelweiss Nifty 50 ETF	0.12	0.77%	415	42	11.26%	373	0%
DSP MSCI INDIA ETF	0.01	0.33%	37	-9	-19.57%	46	0%
HDFC BSE India Sector Leaders Idx Reg Gr	2.09	1.14%	6,947	814	13.27%	6,133	-33.09%
Groww Nifty Metal ETF	4.43	10.57%	14,721	59	0.40%	14,662	19.57%
DSP Nifty 500 Index Reg Gr	0.07	0.44%	222	2	0.91%	220	8.37%
Axis BSE India Sector Leaders Idx Reg Gr	0.36	1.14%	1,210	143	13.40%	1,067	-33.35%
Aditya Birla Sun Life MSCI India ETF	0.05	0.41%	153	0	0%	153	9.29%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.12	0.22%	399	28	7.55%	371	17.03%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.03	0.22%	92	-44	-32.35%	136	8.80%
360 ONE MSCI India ETF	0.03	0.38%	86	3	3.61%	83	12.16%
Baroda BNP P Arbtrg Reg Gr	11.25	1%	37,389	6,798	22.22%	30,591	-1%
HDFC BSE 500 ETF	0.30	0.51%	1,010	289	40.08%	721	125.31%
Bajaj Arbitrage Reg Gr	12.28	1.03%	40,788	0	0%	40,788	73.68%
Sundaram Nifty 100 Equal Wgt Gr	1.39	0.94%	4,606	-2,301	-33.31%	6,907	1.17%
Quant Multi Asset Allocation Gr	471.62	7.42%	1,567,103	0	0%	1,567,103	0%
Bandhan Nifty 50 Index Gr	21.70	0.78%	72,099	979	1.38%	71,120	2.18%
Axis Arbitrage Reg Gr	150.65	1.46%	500,580	-53,148	-9.60%	553,728	-0.67%
Axis Flexi Cap Reg Gr	43.69	0.32%	145,178	0	0%	145,178	0%
Motilal Oswal Nifty 500 Reg Gr	13.37	0.43%	44,431	799	1.83%	43,632	-0.57%
Motilal Oswal Nifty 50 Index Reg Gr	7.01	0.78%	23,307	94	0.40%	23,213	1.23%
Bandhan Nifty 50 ETF	0.18	0.78%	585	1	0.17%	584	1.04%
Bandhan Nifty 100 Index Reg Gr	1.61	0.63%	5,344	115	2.20%	5,229	2.41%
Bandhan Mid Cap Reg Gr	0	-%	0	-9,628	-100%	9,628	100%
Samco Dynamic Asset Allc Reg Gr	0	-%	0	-3,141	-100%	3,141	100%
Quant Commodities Reg Gr	31.81	8.83%	105,712	-11,554	-9.85%	117,266	-4.99%
Motilal Oswal Nifty 500 ETF	1.27	0.43%	4,219	-139	-3.19%	4,358	7.90%
Motilal Oswal Infrastructure Reg Gr	4.40	2.98%	14,621	10,044	219.45%	4,577	100%
Motilal Oswal Nifty 50 Equal Weight ETF	2.56	1.91%	8,495	27	0.32%	8,468	-35.96%
Motilal Oswal BSE 1000 Index Reg Gr	0.30	0.48%	996	139	16.22%	857	6.46%
Sundaram Multi-Factor Reg Gr	8.80	0.98%	29,233	-935	-3.10%	30,168	100%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.30	1.14%	1,000	143	16.69%	857	-32.89%
Motilal Oswal Nifty 100 ETF	0.11	0.63%	349	18	5.44%	331	8.17%
Franklin India NSE Nifty 50 Index Gr	5.67	0.77%	18,834	-48	-0.25%	18,882	0.35%
Invesco India Arbitrage Gr	82.76	0.28%	275,010	-955,737	-77.66%	1,230,747	-38.93%
Angel One Nifty Total Market Idx Reg Gr	0.26	0.41%	853	3	0.35%	850	2.29%
Angel One Nifty Total Market ETF	0.18	0.41%	602	0	0%	602	1.01%
Angel One Nifty 50 Index Reg Gr	0.26	0.77%	862	-7	-0.81%	869	1.64%
Angel One Nifty 50 ETF	0.17	0.78%	581	0	0%	581	1.40%
JioBlackRock Nifty 50 Index Dir Gr	2.14	0.78%	7,105	201	2.91%	6,904	5.61%
JioBlackRock Sector Rotation Dir Gr	0.71	0.44%	2,363	66	2.87%	2,297	5.17%
JioBlackRock Large Cap Dir Gr	-	-%	-	-	-%	0	-100%
Quant Multi Cap Gr	360.26	4.67%	1,197,088	0	0%	1,197,088	0%
Bandhan Arbitrage Reg Gr	123.12	1.54%	409,116	-10,815	-2.58%	419,931	-18.13%
JM Flexi Cap Gr	72.04	1.39%	239,372	69,372	40.81%	170,000	70%
Quant Flexi Cap Gr	609.96	8.40%	2,026,768	0	0%	2,026,768	0%
Union Flexi Cap Gr	23.42	0.97%	77,812	38,812	99.52%	39,000	100%
Bandhan Balanced Advantage Reg Gr	10.53	0.47%	34,995	34,686	11225.24%	309	0%
Aditya BSL Balanced Advantage Gr	150.74	1.54%	500,889	0	0%	500,889	0%
Union Largecap Reg Gr	5.35	1.22%	17,777	10,000	128.58%	7,777	100%
Mirae Asset Equity Savings Reg IDCW-P	7.81	0.39%	25,956	0	0%	25,956	0%
Mirae Asset Nifty 50 ETF	42.01	0.78%	139,603	2,546	1.86%	137,057	0.23%
Mirae Asset Arbitrage Reg Gr	13.39	0.35%	44,496	0	0%	44,496	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.95	0.95%	3,172	-62	-1.92%	3,234	14.11%
Axis Quant Reg Gr	40.09	4.70%	133,218	0	0%	133,218	0%
NJ Balanced Advantage Reg Gr	6.60	0.19%	21,939	0	0%	21,939	0%
NJ Arbitrage Reg Gr	9.86	3.55%	32,754	0	0%	32,754	0%
Motilal Oswal Nifty 50 ETF	0.60	0.78%	1,989	-61	-2.98%	2,050	38.70%
Mirae Asset Balanced Advtg Reg Gr	7.81	0.36%	25,956	0	0%	25,956	0%
Union Retirement Reg Gr	1.38	0.66%	4,600	1,300	39.39%	3,300	100%
Union Multicap Reg Gr	7.15	0.49%	23,766	0	0%	23,766	100%
Union Business Cycle Reg Gr	3.41	0.67%	11,334	0	0%	11,334	100%
Bandhan Nifty Total Market Index Reg Gr	-	-%	-	-	-%	897	39.29%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.27	0.32%	903	-10	-1.10%	913	1.56%
WhiteOak Capital Arbitrage Reg Gr	29.94	1.50%	99,498	83,430	519.23%	16,068	-61.48%
Mirae Asset Nifty Metal ETF	55.24	10.58%	183,541	-1,973	-1.06%	185,514	14.95%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.21	0.41%	703	-16	-2.23%	719	1.13%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.12	0.32%	391	6	1.56%	385	6.06%
Mirae Asset Nifty 50 Idx Reg Gr	0.58	0.78%	1,913	10	0.53%	1,903	22.22%
Franklin India Arbitrage Reg Gr	28.46	1.89%	94,554	0	0%	94,554	2.34%
Motilal Oswal Arbitrage Reg Gr	21.11	0.65%	70,143	4,944	7.58%	65,199	0%
WhiteOak Capital Equity Savings Reg Gr	5.86	2.18%	19,480	11,446	142.47%	8,034	0%
Mirae Asset BSE 200 Equal Weight ETF	0.11	0.57%	376	56	17.50%	320	-23.26%
Unifi Dynamic Asset Allocation Reg Gr	8.46	0.63%	28,119	0	0%	28,119	0%
Quant Arbitrage Reg Gr	4.56	0.61%	15,141	8,652	133.33%	6,489	0%
Mirae Asset Nifty 50 Equal Weight ETF	3.51	1.91%	11,658	175	1.52%	11,483	-35.57%
TRUSTMF Arbitrage Regular Growth	3.91	2.57%	12,978	0	0%	12,978	0%
The Wealth Company Arbitrage Reg Gr	2.23	1.46%	7,416	-927	-11.11%	8,343	-12.90%
JioBlackRock Arbitrage Dir Gr	29.85	5.31%	99,189	-24,720	-19.95%	123,909	0%
Mirae Asset BSE India Defence ETF	8.47	5.76%	28,154	7,109	33.78%	21,045	26.22%
Altiva Hybrid Long-Short Reg Gr	203.56	2.90%	676,401	676,401	100%	0	-100%
Arudha Hybrid L-S Reg Gr	0.56	0.48%	1,854	0	0%	1,854	0%
JM Arbitrage Gr	6.79	1.73%	22,557	0	0%	22,557	0%
Taurus Infrastructure Gr	0.08	0.90%	266	-275	-50.83%	541	-34.10%
Taurus Nifty 50 Index Gr	0.05	0.77%	170	2	1.19%	168	1.20%
Helios Flexi Cap Reg Gr	220.22	2.73%	731,739	99,000	15.65%	632,739	10.41%
Helios Large & Mid Cap Reg Gr	38.34	2.77%	127,385	0	0%	127,385	62.75%
Helios Balanced Advantage Reg Gr	6.95	2.39%	23,100	13,000	128.71%	10,100	100%
Magnum Hybrid Long Short Reg Gr	72.52	1.91%	240,969	0	0%	240,969	-39.68%
UTI Large cap Reg IDCW-P	88.23	0.72%	293,156	293,156	100%	-	-%
Tata Aggressive Hybrid Reg Gr	41.76	1.06%	138,744	138,744	100%	-	-%
Tata Large Cap Gr	52.19	1.87%	173,430	173,430	100%	-	-%
HDFC Flexi Cap Gr	610.67	0.55%	2,029,136	2,029,136	100%	-	-%
Tata Mid Cap Reg Gr	62.63	1.03%	208,116	208,116	100%	-	-%
UTI Infrastructure Reg Gr	23.59	1.09%	78,369	78,369	100%	-	-%
UTI Transportation & Logistics Reg Gr	17.65	0.41%	58,631	58,631	100%	-	-%
UTI Conservative Hybrid Reg Gr	4.15	0.25%	13,796	13,796	100%	-	-%
Tata Infrastructure Reg Gr	52.19	2.52%	173,430	173,430	100%	-	-%
UTI Value fund Reg Gr	94.45	0.98%	313,850	313,850	100%	-	-%
Aditya BSL Equity Hybrid '95 Gr	47.07	0.65%	156,417	156,417	100%	-	-%
Kotak Large & Mid Cap Reg Gr	335.87	1.05%	1,116,025	1,116,025	100%	-	-%
Invesco India ELSS Tax Saver Fund Gr	18.03	0.67%	59,912	59,912	100%	-	-%
Invesco India Contra Gr	237.83	1.18%	790,248	790,248	100%	-	-%
HDFC Infrastructure Gr	23.49	0.99%	78,044	78,044	100%	-	-%
ICICI Prudential Large Cap Gr	281.85	0.35%	936,524	936,524	100%	-	-%
Kotak Large Cap Reg Gr	103.34	0.94%	343,392	343,392	100%	-	-%
Motilal Oswal Midcap Reg Gr	363.80	0.91%	1,208,840	1,208,840	100%	-	-%
Aditya BSL Manufacturing Eq Reg Gr	14.12	1.10%	46,925	46,925	100%	-	-%
Tata Digital India Reg Gr	114.83	1.12%	381,550	381,550	100%	-	-%
UTI Master Equity Plan Unit SchemeIDCW-P	16.61	0.59%	55,182	55,182	100%	-	-%
Groww ELSS Tax Saver Gr	0.46	0.89%	1,513	1,513	100%	-	-%
Tata Flexi Cap Reg Gr	52.19	1.41%	173,430	173,430	100%	-	-%
Groww Aggressive Hybrid Reg Gr	0.25	0.47%	822	822	100%	-	-%
Tata Balanced Advantage Reg Gr	104.39	1.19%	346,860	346,860	100%	-	-%
UTI Children's Equity Fd Reg Gr	4.15	0.36%	13,796	13,796	100%	-	-%
UTI Children's Hybrid- Reg	6.23	0.14%	20,693	20,693	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	35.29	1.00%	117,263	117,263	100%	-	-%
Motilal Oswal Large & Midcap Reg Gr	259.19	1.41%	861,226	861,226	100%	-	-%
Aditya BSL Special Opports Reg Gr	14.12	1.12%	46,925	46,925	100%	-	-%
Aditya BSL Multi-Cap Reg Gr	84.73	1.18%	281,550	281,550	100%	-	-%
UTI Focused Reg Gr	40.63	1.64%	135,000	135,000	100%	-	-%
Aditya BSL Multi Asset Allc Reg Gr	65.90	0.91%	218,983	218,983	100%	-	-%
Tata Multicap Reg Gr	31.32	0.88%	104,058	104,058	100%	-	-%
Quant Dynamic Asset Allocation Rg Gr	79.38	9.02%	263,781	263,781	100%	-	-%
Edelweiss Multi Asset Allc Reg Gr	3.35	0.11%	11,124	11,124	100%	-	-%
UTI Balanced Advantage Reg Gr	10.38	0.34%	34,489	34,489	100%	-	-%
HDFC Manufacturing Reg Gr	70.46	0.67%	234,131	234,131	100%	-	-%
Tata India Innovation Reg Gr	10.44	0.76%	34,686	34,686	100%	-	-%
UTI Multi Cap Reg Gr	20.76	0.97%	68,978	68,978	100%	-	-%
HDFC Innovation Reg Gr	46.97	1.58%	156,087	156,087	100%	-	-%
Motilal Oswal Special Opps Reg Gr	4.18	5.11%	13,874	13,874	100%	-	-%
Groww Multi Asset Allc Reg Gr	2.16	0.56%	7,181	7,181	100%	-	-%
Mahindra Manulife Lrg Cap Reg Gr	11.53	1.62%	38,300	38,300	100%	-	-%
Mahindra Manulife Agrsv Hy Reg Gr	39.13	1.49%	130,030	130,030	100%	-	-%
Mahindra Manulife Lrg & Md cap Reg Gr	29.20	1.03%	97,038	97,038	100%	-	-%
Mahindra Manulife Flexi Cap Reg Gr	12.85	0.81%	42,698	42,698	100%	-	-%
Mahindra Manulife Small Cap Reg Gr	105.13	2.07%	349,338	349,338	100%	-	-%
Samco Active Momentum Reg Gr	52.19	7.63%	173,430	173,430	100%	-	-%
Mahindra Manulife Innovt Opps Reg Gr	4.94	2.09%	16,404	16,404	100%	-	-%
JM Large Cap Gr	4.29	1.07%	14,243	14,243	100%	-	-%
JM Aggressive Hybrid Gr	9.02	1.28%	29,986	29,986	100%	-	-%
Union Value Fund Reg Gr	3.44	0.87%	11,446	11,446	100%	-	-%
WhiteOak Capital ELSS Tax Saver RegGr	2.40	0.49%	7,978	7,978	100%	-	-%
WhiteOak Capital Balanced Hybrid Reg Gr	0.84	0.28%	2,775	2,775	100%	-	-%
Motilal Oswal Active Momentum Reg Gr	41.76	4.43%	138,744	138,744	100%	-	-%
The Wealth Company Flexi Cap Reg Gr	7.22	2.92%	24,000	24,000	100%	-	-%
The Wealth Company Lrg & MdCp Reg Gr	2.59	2.55%	8,620	8,620	100%	-	-%
Choice Nifty 50 Index Reg Gr	0.12	0.77%	398	-73	-15.50%	-	-%
WhiteOak Capital Flexi Cap Reg Gr	44.89	0.49%	149,150	149,150	100%	-	-%
WhiteOak Capital Large Cap Reg Gr	10.44	0.83%	34,686	34,686	100%	-	-%
WhiteOak Capital Balanced Advtg Reg Gr	29.75	1.31%	98,855	98,855	100%	-	-%
WhiteOak Capital Multi Asset Allc Reg Gr	78.35	0.96%	260,342	260,342	100%	-	-%
Whiteoak Capital Large & Mid Cap Reg Gr	15.14	0.62%	50,295	50,295	100%	-	-%
WhiteOak Capital Special Opps Reg Gr	19.44	1.08%	64,601	64,601	100%	-	-%
Bandhan Infrastructure Gr	25.84	1.72%	85,848	85,848	100%	-	-%
Bandhan Business Cycle Reg Gr	5.22	0.45%	17,343	17,343	100%	-	-%
Prism Hybrid Long-Short Reg Gr	0.84	0.48%	2,781	2,781	100%	-	-%
DynaSIF Equity Long - Short Reg Gr	4.73	1.28%	15,718	15,718	100%	-	-%
360 ONE Flexicap Reg Gr	41.76	1.90%	138,744	138,744	100%	-	-%
WhiteOak Capital Aggressive Hyb Reg Gr	2.59	0.59%	8,593	8,593	100%	-	-%
Axis Nifty50 Equal Weight Index Reg Gr	2.01	1.91%	6,670	6,670	100%	-	-%
DynaSIF Equity Ex-Top 100 L-S Reg Gr	3.95	2.62%	13,111	13,111	100%	-	-%
Zerodha Life Cycle Fund 2041 Dir Gr	0.04	0.25%	123	123	100%	-	-%
Zerodha Life Cycle Fund 2036 Dir Gr	0.03	0.21%	105	105	100%	-	-%
Total:			91,156,070	23,310,927		67,845,569

67.60% Gain from 52W Low

High vol. this week

HDFC Flexi Cap Fund Growth was the highest buyer of 2,029,136 shares in Aug 2026 constituting 0.15% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 955,737 shares in Aug 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

67.60% Gain from 52W Low

High vol. this week

Mutual Fund Jul 2026 share holdings and fund action in Adani Enterprises

195 MFs bought and 54 MFs sold Adani Enterprises in the month of Jul 2026 for a net change of 23,310,927 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 2,029,136 shares in Aug 2026 constituting 0.15% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 955,737 shares in Aug 2026 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners