Mutual Fund Aug 2024 share holdings and fund action in Adani Power Ltd.

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Nifty Next 50 Index Fund	0.81	0.82%	12,866	246	1.95%	12,620	2.05%	12,367	9.56%
LIC MF Nifty 100 ETF	3.14	0.42%	49,620	0	0%	49,620	0%	49,620	-1.72%
Quant ELSS Tax Saver Fund	890.16	8.00%	14,083,728	0	0%	14,083,728	21.58%	11,583,728	0%
Quant Small Cap Fund	695.81	2.72%	11,008,859	0	0%	11,008,859	0%	11,008,859	69.81%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	4,971,000	0%
Quant Aggressive Hybrid Fund	132.92	5.78%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Large Cap Fund	28.44	1.15%	450,000	100,000	28.57%	350,000	0%	350,000	-12.50%
Tata Value Fund	126.37	1.40%	1,999,383	0	0%	1,999,383	100%	0	-100%
Tata Infrastructure Fund	37.92	1.48%	600,000	0	0%	600,000	0%	600,000	0%
Quant Large and Mid Cap Fund	154.54	4.17%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	192.78	4.83%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Flexi Cap Fund	426.89	5.54%	6,754,000	0	0%	6,754,000	57.69%	4,283,000	0%
Tata Resources & Energy Fund	28.13	2.85%	445,000	75,000	20.27%	370,000	37.04%	270,000	0%
UTI Nifty Next 50 ETF	20.79	0.83%	328,921	982	0.30%	327,939	-0.04%	328,083	12.35%
UTI Nifty Next 50 Index Fund	39.58	0.83%	626,267	13,146	2.14%	613,121	1.74%	602,641	9.71%
HSBC Nifty Next 50 Index Fund	1.12	0.83%	17,704	67	0.38%	17,637	0.47%	17,555	11.40%
Nippon India ETF Nifty Next 50 Junior BeES	45.95	0.83%	727,059	20,558	2.91%	706,501	2.23%	691,099	12.42%
Nippon India ETF Nifty 100	1.12	0.42%	17,693	240	1.38%	17,453	-1.90%	17,791	1.64%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	136.52	5.05%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Tata Business Cycle Fund	34.97	1.22%	553,216	77,109	16.20%	476,107	78.99%	266,000	-16.88%
Quant Value Fund	53.65	2.53%	848,810	0	0%	848,810	0%	848,810	-37.36%
Bandhan Nifty 100 Index Fund	0.63	0.42%	9,920	261	2.70%	9,659	2.21%	9,450	0.29%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Active Momentum Fund	8.94	1.00%	141,419	0	0%	141,419	-52.63%	298,559	0%
Quant BFSI Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Next 50 Index Fund	2.41	0.83%	38,195	1,470	4.00%	36,725	0.25%	36,634	-1.94%
SBI Nifty Next 50 ETF	25.42	0.83%	402,201	4,840	1.22%	397,361	0.59%	395,029	10.24%
SBI Nifty Next 50 Index Fund	10.84	0.83%	171,446	12,142	7.62%	159,304	7.44%	148,270	18.60%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	1.02	5.37%	16,092	27	0.17%	16,065	9.22%	14,709	0.07%
Motilal Oswal BSE Quality Index Fund	1.61	5.28%	25,533	5,522	27.59%	20,011	11.99%	17,869	12.74%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.21%	4,100	274	7.16%	3,826	6.84%	3,581	12.75%
Zerodha Nifty LargeMidcap 250 Index Fund	1.20	0.21%	19,011	1,604	9.21%	17,407	9.05%	15,962	16.56%
ICICI Prudential Nifty Next 50 Index	56.69	0.83%	896,919	23,081	2.64%	873,838	8.46%	805,664	12.67%
DSP Nifty Next 50 Index Fund	6.42	0.83%	101,571	6,806	7.18%	94,765	5.21%	90,069	8.70%
ICICI Prudential BSE 500 ETF	0.89	0.31%	14,157	428	3.12%	13,729	1.79%	13,488	26.34%
ICICI Prudential Nifty Next 50 ETF	7.44	0.83%	117,762	9,778	9.06%	107,984	6.18%	101,703	17.98%
Axis Nifty 100 Index Fund	7.09	0.42%	112,111	1,753	1.59%	110,358	4.82%	105,282	5.47%
ICICI Prudential Nifty 100 ETF	0.40	0.42%	6,347	198	3.22%	6,149	1.77%	6,042	2.86%
Mirae Asset Nifty Next 50 ETF	2.21	0.83%	34,955	1,052	3.10%	33,903	-2.38%	34,729	20.70%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.74	0.55%	11,722	-507	-4.15%	-	-%	12,229	100%
Kotak Nifty Next 50 Index Fund	2.82	0.83%	44,548	2,835	6.80%	41,713	3.99%	40,111	17.81%
Navi Nifty Next 50 Index Fund	5.00	0.83%	79,156	3,944	5.24%	75,212	4.93%	71,677	19.18%
Kotak Nifty Alpha 50 ETF	5.46	1.87%	86,364	7,599	9.65%	78,765	26.98%	62,028	-12.56%
HDFC Nifty 100 Equal Weight Index Fund	2.83	0.96%	44,750	12,028	36.76%	32,722	9.74%	29,819	-11.84%
HDFC Nifty 100 Index Fund	0.97	0.42%	15,378	692	4.71%	14,686	6.08%	13,844	9.29%
HDFC Nifty Next 50 ETF	0.39	0.83%	6,101	7	0.11%	6,094	11.47%	5,467	24.31%
Edelweiss Nifty Next 50 Index Fund	0.57	0.82%	9,012	918	11.34%	8,094	13.35%	7,141	22.11%
ICICI Prudential Nifty Commodities ETF	1.23	2.84%	19,382	2,154	12.50%	17,228	-0.34%	17,286	12.76%
HDFC BSE 500 ETF	0.05	0.31%	767	0	0%	767	99.22%	385	18.46%
HDFC BSE 500 Index Fund	0.52	0.31%	8,161	628	8.34%	7,533	-5.59%	7,979	32.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.33	0.21%	5,200	332	6.82%	4,868	7.39%	4,533	15.02%
Samco Special Opportunities Fund	4.44	2.21%	70,253	0	0%	70,253	14.69%	61,253	100%
Zerodha Nifty 100 ETF	0.08	0.42%	1,309	54	4.30%	1,255	4.50%	1,201	100%
Sundaram Nifty 100 Equal Weight Fund	0.76	0.80%	12,069	536	4.65%	11,533	-16.26%	13,773	2.53%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,781	100%
Shriram ELSS Tax Saver Fund	0.39	0.70%	6,241	0	0%	6,241	0%	6,241	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.43	0.21%	6,839	553	8.80%	6,286	4.70%	6,004	10.73%
Groww Nifty Total Market Index Fund	0.64	0.29%	10,131	755	8.05%	9,376	9.96%	8,527	11.74%
Quant Multi Cap Fund	378.09	3.36%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	12,506	100%
Aditya BSL Nifty Next 50 ETF	0.48	0.82%	7,549	215	2.93%	7,334	5.42%	6,957	-29.03%
Motilal Oswal Nifty 500 Fund	6.13	0.30%	97,049	544	0.56%	96,505	25.00%	77,201	25.34%
HDFC NIFTY Next 50 Index Fund	14.30	0.83%	226,291	4,590	2.07%	221,701	2.42%	216,460	64.99%
Axis Nifty Next 50 Index Fund	2.36	0.82%	37,347	1,557	4.35%	35,790	6.44%	33,625	27.34%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.19	0.82%	18,855	-2,946	-13.51%	21,801	5.69%	20,627	43.86%
HDFC Nifty 100 ETF	0.07	0.42%	1,166	109	10.31%	1,057	0.09%	1,056	17.33%
Motilal Oswal Nifty 500 ETF	0.22	0.30%	3,483	234	7.20%	3,249	16.45%	2,790	48.40%
Bandhan Nifty Alpha 50 Index Fund	4.35	1.87%	68,806	12,857	22.98%	55,949	28.44%	43,562	42.39%
Tata Focused Fund	44.24	2.31%	700,000	0	0%	700,000	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.10	0.29%	1,613	35	2.22%	1,578	100%	-	-%
Axis Nifty 500 Index Fund	0.76	0.30%	11,953	-728	-5.74%	12,681	100%	-	-%
Tata Multi Asset Allocation Fund	6.32	0.19%	100,000	100,000	100%	-	-%	-	-%
Tata Dividend Yield Fund	6.81	0.66%	107,800	107,800	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.20%	478	478	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.20%	986	986	100%	-	-%	-	-%
Total:			58,195,617	614,843		57,568,545		54,527,649

79.27% Gain from 52W Low

Tata Dividend Yield Fund Regular Growth was the highest buyer of 107,800 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth was the highest seller of 2,946 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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79.27% Gain from 52W Low

Mutual Fund Aug 2024 share holdings and fund action in Adani Power Ltd.

50 MFs bought and 3 MFs sold Adani Power Ltd. in the month of Aug 2024 for a net change of 614,843 stocks

Tata Dividend Yield Fund Regular Growth was the highest buyer of 107,800 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth was the highest seller of 2,946 shares in Aug 2024 constituting 0.00% of the paid up equity of the company.

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