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Adani Enterprises Ltd. NSE: ADANIENT | BSE: 512599
2581.30 22.60 (0.88%)
579.3K
NSE+BSE Volume

NSE 14 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 %
Motilal Oswal Nifty 50 ETF 0.34 0.59% 1,286 -2 -0.16% 1,288 1.10% 1,274 2.41%
Motilal Oswal Nifty 500 ETF 0.48 0.35% 1,845 -3 -0.16% 1,848 3.53% 1,785 3.66%
LIC MF Nifty 50 Index Fund Growth 2.00 0.58% 7,627 0 0% 7,627 -1.41% 7,736 1.11%
Motilal Oswal Nifty 500 Fund Regular Growth 8.56 0.35% 32,669 241 0.74% 32,428 3.40% 31,361 1.45%
LIC MF Nifty 100 ETF 3.73 0.49% 14,228 683 5.04% 13,545 0% 13,545 0%
LIC MF Nifty 50 ETF 5.27 0.59% 20,123 -48 -0.24% 20,171 0.21% 20,129 0.30%
Motilal Oswal Nifty 50 Index Fund Regular Growth 4.30 0.59% 16,429 165 1.01% 16,264 1.78% 15,979 2.06%
Quant ELSS Tax Saver Growth 300.71 2.52% 1,148,015 135,186 13.35% 1,012,829 0% 1,012,829 0%
Quant Small Cap Fund Growth 646.54 2.18% 2,468,292 0 0% 2,468,292 0% 2,468,292 0%
Quant Aggressive Hybrid Fund Growth 83.58 3.85% 319,079 0 0% 319,079 0% 319,079 0%
Quant Multi Cap Fund Growth 279.97 2.76% 1,068,829 0 0% 1,068,829 5.53% 1,012,829 0%
Quant Infrastructure Fund Growth 26.19 0.76% 100,000 0 0% 100,000 0% 100,000 0%
Quant Focused fund Growth 59.46 5.54% 226,992 20,188 9.76% 206,804 0% 206,804 0%
Quant Flexi Cap Fund Growth 265.30 3.62% 1,012,829 0 0% 1,012,829 0% 1,012,829 0%
Quant Quantamental Fund Regular Growth 119.29 6.00% 455,415 135,186 42.22% 320,229 55.60% 205,804 0%
Quant Large Cap Fund Regular Growth 166.15 6.03% 634,306 0 0% 634,306 18.98% 533,131 0%
Quant Momentum Fund Regular Growth 70.82 4.07% 270,348 0 0% 270,348 60.15% 168,804 0%
Helios Balanced Advantage Fund Regular Growth 5.89 1.88% 22,500 0 0% 22,500 0% 22,500 0%
SBI Equity Minimum Variance Fund Regular Growth 2.37 1.05% 9,056 136 1.52% 8,920 -1.04% 9,014 6.41%
SBI Nifty Index Fund Regular Growth 59.81 0.59% 228,345 -194 -0.08% 228,539 0.96% 226,366 0.66%
SBI S&P BSE 100 ETF 0.05 0.48% 182 -1 -0.55% 183 0% 183 0%
SBI Nifty 500 Index Fund Regular Growth 3.11 0.35% 11,865 -50 -0.42% 11,915 -0.27% 11,947 0.35%
SBI Nifty 50 ETF 1,215.48 0.59% 4,640,297 -2,344 -0.05% 4,642,641 0.29% 4,629,348 0.92%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.26 2.05% 81,181 -1,330 -1.61% 82,511 -1.10% 83,431 -1.18%
SBI Nifty50 Equal Weight ETF 0.57 2.05% 2,163 -100 -4.42% 2,263 -2.71% 2,326 3.42%
UTI Nifty 50 Index Fund Regular Plan Growth 141.95 0.59% 541,919 1,578 0.29% 540,341 1.40% 532,884 1.92%
Nippon India Index Fund - Nifty 50 Plan - Growth 15.25 0.59% 58,211 581 1.01% 57,630 -0.28% 57,793 2.69%
Nippon India ETF Nifty 50 BeES 294.66 0.59% 1,124,916 -4,208 -0.37% 1,129,124 2.98% 1,096,450 2.86%
Nippon India ETF Nifty 100 1.50 0.49% 5,737 -19 -0.33% 5,756 -1.18% 5,825 -1.32%
UTI Nifty 50 Exchange Traded Fund 377.27 0.59% 1,440,277 -12,284 -0.85% 1,452,561 0.48% 1,445,558 1.48%
Quantum Nifty 50 ETF 0.43 0.59% 1,652 37 2.29% 1,615 0% 1,615 5.21%
UTI Nifty50 Equal Weight Index Fund Regular Growth 2.19 2.04% 8,347 12 0.14% 8,335 0.59% 8,286 1.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.20% 3,564 402 12.71% 3,162 -3.15% 3,265 -0.18%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.24% 1,999 84 4.39% 1,915 3.12% 1,857 11.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.52 0.24% 9,627 638 7.10% 8,989 3.29% 8,703 9.57%
SBI Arbitrage Opportunities Fund Regular Growth 269.06 0.72% 1,027,200 49,500 5.06% 977,700 -11.34% 1,102,800 -9.39%
Zerodha Nifty 100 ETF 0.27 0.49% 1,035 64 6.59% 971 0% 971 8.13%
Union Balanced Advantage Fund Regular Growth 4.01 0.29% 15,300 0 0% 15,300 0% 15,300 0%
JM Arbitrage Fund Growth - -% - - -% 8,100 0% 8,100 -3.57%
Union Equity Savings Fund Regular Growth 1.34 0.96% 5,100 0 0% 5,100 0% 5,100 0%
Union Arbitrage Fund Regular Growth 2.12 0.63% 8,100 0 0% 8,100 0% 8,100 0%
Axis NIFTY 50 ETF 5.75 0.56% 21,934 5,550 33.87% 16,384 0% 16,384 1.11%
Tata Arbitrage Fund Regular Growth 107.89 0.68% 411,900 254,400 161.52% 157,500 -12.79% 180,600 -25.77%
Tata Nifty 50 ETF 4.31 0.59% 16,446 -15 -0.09% 16,461 0% 16,461 0.21%
Axis Nifty 100 Index Fund Regular Growth 9.44 0.48% 36,057 38 0.11% 36,019 0.73% 35,759 7.22%
Tata Nifty 50 Index Fund Regular Plan 7.72 0.59% 29,489 368 1.26% 29,121 2.59% 28,385 1.17%
UTI Arbitrage Fund Regular Plan Growth 27.50 0.35% 105,000 0 0% 105,000 -1.13% 106,200 -5.09%
Axis Arbitrage Regular Growth 9.98 0.14% 38,100 35,700 1487.50% 2,400 700% 300 100%
SBI Equity Savings Regular Growth 5.74 0.10% 21,900 0 0% 21,900 0% 21,900 0%
Axis Nifty 50 Index Fund Regular Growth 4.32 0.58% 16,480 172 1.05% 16,308 0.72% 16,192 2.46%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.39 0.59% 1,493 -14 -0.93% 1,507 -5.87% 1,601 0.76%
Axis Nifty 500 Index Fund Regular Growth 1.03 0.35% 3,933 17 0.43% 3,916 5.81% 3,701 4.19%
Tata BSE Select Business Groups Index Fund Regular Growth 4.51 2.16% 17,234 15 0.09% 17,219 1.75% 16,923 20.89%
Bank of India Balanced Advantage Regular Growth 0.99 0.69% 3,766 0 0% 3,766 3.23% 3,648 2.70%
DSP Nifty 50 Index Fund Regular Growth 4.76 0.59% 18,185 1,022 5.95% 17,163 1.07% 16,981 1.65%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 8.38 2.04% 31,981 -427 -1.32% 32,408 0.85% 32,134 2.79%
Sundaram Multi Asset Allocation Fund Regular Growth 1.81 0.07% 6,900 0 0% 6,900 0% 6,900 0%
Bajaj Finserv Nifty 50 ETF 1.22 0.59% 4,661 -4 -0.09% 4,665 -1.83% 4,752 0.02%
Aditya Birla Sun Life Arbitrage Fund Growth 220.50 1.07% 841,800 67,200 8.68% 774,600 1.18% 765,600 0.83%
Baroda BNP Paribas Arbitrage Regular Growth 21.61 1.98% 82,500 15,000 22.22% 67,500 2.74% 65,700 -7.98%
DSP Nifty 50 Equal Weight Index Fund Growth 45.50 2.04% 173,699 -1,324 -0.76% 175,023 0.86% 173,535 0.85%
Sundaram Nifty 100 Equal Wgt Gr 1.12 1.02% 4,288 -19 -0.44% 4,307 1.46% 4,245 0%
Sundaram Equity Savings Fund Growth 3.30 0.30% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 6.53 0.59% 24,921 203 0.82% 24,718 0.50% 24,595 1.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.75 0.11% 2,848 231 8.83% 2,617 0% 2,617 59.48%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 42.14 2.56% 160,876 9,224 6.08% 151,652 0% 151,652 0%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.30 2.77% 1,155 21 1.85% 1,134 12.39% 1,009 9.08%
DSP BSE Sensex Next 30 ETF 0.74 2.80% 2,826 310 12.32% 2,516 8.92% 2,310 23.99%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 17,051 -0.47% 17,131 1.38%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 42,900 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.23 2.84% 27,600 0 0% 27,600 0% 27,600 0%
HSBC Nifty 50 Index Fund Regular Growth 2.08 0.59% 7,941 40 0.51% 7,901 2.09% 7,739 0.38%
Aditya Birla Sun Life Nifty 50 ETF 18.05 0.59% 68,890 -5,546 -7.45% 74,436 -1.81% 75,805 1.12%
DSP Nifty 50 Equal Weight ETF 11.87 2.04% 45,332 -439 -0.96% 45,771 4.61% 43,752 0.35%
DSP Nifty 50 ETF 0.91 0.59% 3,485 -4,870 -58.29% 8,355 -0.06% 8,360 0.58%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.52 0.59% 1,986 15 0.76% 1,971 1.03% 1,951 5.01%
Kotak MSCI India ETF 2.72 0.31% 10,366 -3,989 -27.79% 14,355 8.41% 13,242 0.08%
ICICI Prudential Equity Arbitrage Fund Regular Growth 487.29 1.58% 1,860,300 203,400 12.28% 1,656,900 1.19% 1,637,400 -2.52%
Kotak Arbitrage Fund Growth 706.45 1.01% 2,697,000 1,226,100 83.36% 1,470,900 8.40% 1,356,900 -36.77%
DSP Dynamic Asset Allocation Fund Regular Growth 114.34 3.31% 436,500 0 0% 436,500 0% 436,500 0%
Kotak Equity Savings Fund Regular Growth 47.70 0.56% 182,100 0 0% 182,100 0% 182,100 0%
Bank of India Arbitrage Fund Regular Growth 1.18 2.71% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Nifty 50 ETF 19.68 0.59% 75,117 3,986 5.60% 71,131 0.66% 70,668 0.25%
HDFC BSE 500 ETF 0.06 0.36% 237 -1 -0.42% 238 -0.42% 239 4.37%
Groww Nifty Total Market Index Fund Regular Growth 1.07 0.33% 4,071 42 1.04% 4,029 1.49% 3,970 2.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.35% 355 12 3.50% 343 9.58% 313 6.83%
ICICI Prudential Nifty 50 Index Plan Regular Growth 82.97 0.59% 316,764 2,514 0.80% 314,250 0.89% 311,488 1.00%
HDFC Nifty 50 Index Fund 123.81 0.59% 472,681 -1,514 -0.32% 474,195 0.79% 470,478 0.66%
Bandhan Nifty 50 Index Fund Growth 11.58 0.59% 44,217 413 0.94% 43,804 0.95% 43,392 1.81%
DSP Equity Savings Fund Regular Plan Growth 87.62 2.75% 334,500 0 0% 334,500 0% 334,500 0%
DSP Arbitrage Fund Growth 81.49 1.27% 311,100 -600 -0.19% 311,700 0% 311,700 -0.19%
ICICI Prudential BSE 500 ETF 1.15 0.36% 4,399 -497 -10.15% 4,896 -7.94% 5,318 2.21%
ITI Balanced Advantage Fund Regular Growth 7.97 1.95% 30,300 30,300 100% 0 -100% 12,900 0%
ICICI Prudential Nifty 50 ETF 184.54 0.59% 704,518 6,492 0.93% 698,026 3.19% 676,461 4.27%
ICICI Prudential Nifty 100 ETF 0.59 0.49% 2,267 2 0.09% 2,265 -2.33% 2,319 3.57%
Bandhan Nifty 50 ETF 0.17 0.59% 651 -1 -0.15% 652 0% 652 0.15%
Kotak Nifty 50 Index Fund Regular Growth 5.45 0.59% 20,824 -77 -0.37% 20,901 1.97% 20,497 3.68%
NJ Balanced Advantage Fund Regular Growth 12.73 0.33% 48,600 0 0% 48,600 0% 48,600 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.93 0.49% 3,569 70 2.00% 3,499 1.98% 3,431 3.31%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.88 1.01% 14,795 -180 -1.20% 14,975 -0.56% 15,060 4.55%
HDFC Nifty 100 Index Fund Regular Growth 1.73 0.49% 6,610 98 1.50% 6,512 1.46% 6,418 -0.31%
NJ Arbitrage Fund Regular Growth 12.42 4.75% 47,400 0 0% 47,400 0% 47,400 0%
HDFC Nifty 100 ETF 0.16 0.49% 612 16 2.68% 596 2.58% 581 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.67 2.04% 10,195 -3 -0.03% 10,198 0.70% 10,127 11.97%
Bajaj Finserv Arbitrage Fund Regular Growth 2.51 0.27% 9,600 0 0% 9,600 0% 9,600 -11.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.14 0.33% 520 -9 -1.70% 529 0.95% 524 2.54%
ICICI Prudential Nifty Metal ETF 15.14 9.92% 57,791 -4,105 -6.63% 61,896 -3.76% 64,314 17.20%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.13 1.06% 481 32 7.13% 449 2.28% 439 12.56%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.26 2.04% 1,011 32 3.27% 979 8.42% 903 -7.57%
HDFC Balanced Advantage Fund Growth - -% - - -% 132,600 -25.46% 177,900 -17.29%
HDFC Arbitrage Fund Wholesale Plan Growth 130.45 0.62% 498,000 161,700 48.08% 336,300 1.63% 330,900 -21.88%
Taurus Nifty 50 Index Fund Growth Option 0.03 0.59% 128 -2 -1.54% 130 -1.52% 132 2.33%
HDFC Nifty 50 ETF 28.01 0.59% 106,928 1,359 1.29% 105,569 1.42% 104,093 1.04%
HDFC BSE 500 Index Fund Regular Growth 0.91 0.36% 3,474 82 2.42% 3,392 2.73% 3,302 4.20%
Kotak Balanced Advantage Fund Regular Growth 9.59 0.05% 36,600 0 0% 36,600 0% 36,600 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 31.54 2.04% 120,424 -2,003 -1.64% 122,427 -0.44% 122,973 0.74%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.24% 2,144 175 8.89% 1,969 0.46% 1,960 2.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.24% 4,581 59 1.30% 4,522 -0.64% 4,551 0.91%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 70 25 55.56% 45 0% 45 40.63%
Groww Nifty 200 ETF 0.05 0.40% 197 8 4.23% 189 9.25% 173 -23.79%
Bandhan Arbitrage Fund - Regular Plan - Growth 72.30 0.80% 276,000 0 0% 276,000 -1.39% 279,900 -2.81%
Angel One Nifty Total Market Index Fund Regular Growth 0.14 0.33% 536 41 8.28% 495 4.87% 472 7.27%
Angel One Nifty Total Market ETF 0.09 0.33% 342 53 18.34% 289 22.46% 236 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 14,700 0% 13,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% 875,100 0.45% 875,700 2.35%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 73,500 0% 73,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 13,200 0% 10,500 0%
Invesco India Arbitrage Fund Growth 194.80 0.82% 743,700 391,500 111.16% 352,200 3.16% 740,100 111.40%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 368,400 69.61% 267,900 2.41%
Mirae Asset Nifty 50 ETF 27.54 0.59% 105,156 -1,310 -1.23% 106,466 -0.70% 107,219 2.02%
Invesco India Nifty 50 ETF 0.57 0.59% 2,183 30 1.39% 2,153 0% 2,153 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.06 0.59% 4,034 131 3.36% 3,903 1.53% 3,844 3.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.24% 2,696 101 3.89% 2,595 2.00% 2,544 3.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.24% 444 6 1.37% 438 -2.01% 447 0%
Mirae Asset Nifty Metal ETF 3.32 9.92% 12,686 541 4.45% 12,145 1.82% 11,928 -26.14%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.15 0.33% 556 3 0.54% 553 2.41% 540 5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.24% 201 17 9.24% 184 3.37% 178 9.88%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.18 0.59% 682 -2 -0.29% 684 4.11% 657 7.88%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 317 6.38% 298 -0.67%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 50 Equal Weight ETF 0.12 2.04% 441 -5 -1.12% 446 100% - -%
Quant Value Fund Regular Growth 54.61 2.98% 208,490 0 0% 208,490 100% - -%
Navi Nifty 50 Index Fund Regular Growth 20.40 0.59% 77,864 1,163 1.52% 76,701 7.25% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.59 0.59% 2,246 38 1.72% 2,208 4.40% - -%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 613 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.24% 272 10 3.82% 262 14.91% - -%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.05 0.59% 176 8 4.76% 168 100% - -%
Angel One Nifty 50 Index Fund Regular Growth 0.21 0.58% 807 -107 -11.71% 914 100% - -%
Angel One Nifty 50 ETF - -% - - -% 166 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.51 0.33% 9,600 9,600 100% - -% - -%
Quant ESG Equity Fund Regular Growth 1.34 0.44% 5,112 5,112 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.91 0.74% 3,489 3,489 100% - -% - -%
Nippon India BSE Sensex Next 30 ETF 0.19 2.79% 711 711 100% - -% - -%
Nippon India BSE Sensex Next 30 Index Fund Regular Growth 1.12 2.80% 4,261 4,261 100% - -% - -%
Total: 29,244,273 2,740,293 28,007,727 27,635,033