Mutual Fund Aug 2025 share holdings and fund action in Adani Power

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MF	Aug-2025					Jul-2025		Jun-2025
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	2.01	2.09%	33,486	263	0.79%	33,223	0.20%	33,157	2.11%
Tata Resources & Energy Fund	26.73	2.31%	445,000	0	0%	445,000	0%	445,000	0%
UTI Nifty Next 50 Index Fund	114.04	2.08%	1,898,647	34,603	1.86%	1,864,044	1.89%	1,829,422	2.76%
UTI BSE Sensex Next 50 ETF	0.49	1.78%	8,073	405	5.28%	7,668	0.26%	7,648	0.92%
Tata Focused Fund	42.05	2.32%	700,000	0	0%	700,000	0%	700,000	0%
LIC MF Nifty 100 ETF	2.62	0.36%	43,604	-130	-0.30%	43,734	3.17%	42,391	0%
Tata Dividend Yield Fund	10.34	1.10%	172,200	0	0%	172,200	0%	172,200	0%
Tata BSE Select Business Groups Index Fund	3.09	1.52%	51,430	652	1.28%	50,778	1.39%	50,081	0.09%
UTI Nifty Next 50 ETF	40.32	2.08%	671,204	12,810	1.95%	658,394	1.65%	647,717	-0.63%
Tata Infrastructure Fund	36.04	1.69%	600,000	0	0%	600,000	0%	600,000	0%
Quant ELSS Tax Saver Fund	934.20	8.20%	15,553,202	0	0%	15,553,202	0%	15,553,202	3.94%
Motilal Oswal Nifty 500 Fund	6.14	0.25%	102,192	1,936	1.93%	100,256	1.55%	98,729	0.75%
Zerodha Nifty 100 ETF	0.24	0.35%	3,994	690	20.88%	3,304	5.90%	3,120	6.30%
Quant Small Cap Fund	679.03	2.36%	11,304,859	0	0%	11,304,859	0%	11,304,859	0%
HSBC Nifty Next 50 Index Fund	2.80	2.08%	46,662	879	1.92%	45,783	0.48%	45,565	1.38%
Motilal Oswal Nifty 500 ETF	0.38	0.25%	6,371	14	0.22%	6,357	13.99%	5,577	-0.16%
Motilal Oswal Nifty Next 50 Index Fund	7.41	2.08%	123,301	2,463	2.04%	120,838	1.89%	118,593	3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.38	0.18%	6,384	251	4.09%	6,133	1.49%	6,043	6.39%
Zerodha Nifty LargeMidcap 250 Index Fund	1.88	0.18%	31,287	1,057	3.50%	30,230	3.91%	29,093	7.09%
Quant Flexi Cap Fund	451.03	6.75%	7,509,000	0	0%	7,509,000	0%	7,509,000	0%
Axis NIFTY India Consumption ETF	0.20	1.42%	3,371	34	1.02%	3,337	0%	3,337	0%
Quant Value Fund	80.47	4.81%	1,339,719	0	0%	1,339,719	0%	1,339,719	0%
Quant Large Cap Fund	53.13	2.00%	884,556	0	0%	884,556	0%	884,556	0%
Quant Commodities Fund	34.13	9.94%	568,282	-44,276	-7.23%	612,558	0%	612,558	72.83%
Motilal Oswal Quant Fund	0	-%	0	-26,532	-100%	26,532	0%	26,532	100%
Bandhan Nifty Total Market Index Fund	0.10	0.24%	1,635	65	4.14%	1,570	0%	1,570	-1.88%
Angel One Nifty Total Market Index Fund	0.11	0.24%	1,868	130	7.48%	1,738	7.22%	1,621	8.36%
Angel One Nifty Total Market ETF	0.08	0.24%	1,360	326	31.53%	1,034	0.10%	1,033	18.06%
Bandhan Nifty Next 50 Index Fund	0.42	2.08%	6,920	295	4.45%	6,625	4.74%	6,325	8.90%
Sundaram Nifty 100 Equal Weight Fund	1.18	1.08%	19,564	241	1.25%	19,323	0.74%	19,182	-2.57%
Quant Aggressive Hybrid Fund	126.32	6.14%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	359.31	3.91%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Large and Mid Cap Fund	146.86	4.21%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	202.86	6.46%	3,377,273	0	0%	3,377,273	0%	3,377,273	0%
Axis Nifty 100 Index Fund	6.67	0.35%	111,032	494	0.45%	110,538	1.02%	109,421	0.11%
Quant ESG Integration Strategy Fund	10.79	3.96%	179,705	0	0%	179,705	0%	179,705	0%
Quant Quantamental Fund	129.74	7.47%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Axis Nifty Next 50 Index Fund	7.49	2.08%	124,753	1,904	1.55%	122,849	4.24%	117,856	3.81%
Bandhan Nifty 100 Index Fund	0.68	0.35%	11,350	273	2.46%	11,077	2.71%	10,785	1.99%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	11,481	-3.31%	11,874	0.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund	4.18	2.07%	69,603	851	1.24%	68,752	-0.41%	69,036	-10.87%
Kotak Nifty 100 Equal Weight Index Fund	0.21	1.10%	3,556	495	16.17%	3,061	39.77%	2,190	5.54%
ICICI Prudential Nifty 500 Index Fund	0.08	0.25%	1,394	148	11.88%	1,246	16.12%	1,073	3.37%
ITI Bharat Consumption Fund	3.49	1.31%	58,122	0	0%	58,122	15.57%	50,293	59.60%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	2.08%	3,473	111	3.30%	3,362	7.69%	3,122	9.08%
Motilal Oswal BSE India Infrastructure ETF	0.04	2.61%	676	0	0%	676	0.75%	671	-68.62%
Kotak Nifty Next 50 Index Fund	14.71	2.08%	244,846	5,369	2.24%	239,477	4.64%	228,865	5.76%
ICICI Prudential Nifty India Consumption ETF	0.93	1.42%	15,506	46	0.30%	15,460	2.09%	15,144	-5.03%
Kotak NIFTY India Consumption ETF	0.10	1.42%	1,646	150	10.03%	1,496	0.27%	1,492	0.13%
ICICI Prudential Nifty Next 50 Index	158.95	2.08%	2,646,296	37,233	1.43%	2,609,063	1.50%	2,570,461	2.05%
Aditya BSL Nifty Next 50 ETF	2.80	2.08%	46,655	98	0.21%	46,557	0.76%	46,204	1.32%
ICICI Prudential BSE 500 ETF	0.77	0.25%	12,805	-160	-1.23%	12,965	1.42%	12,783	-10.16%
ICICI Prudential Nifty Next 50 ETF	34.05	2.08%	566,859	25,071	4.63%	541,788	1.77%	532,349	4.52%
ICICI Prudential Nifty 100 ETF	0.51	0.35%	8,447	1,012	13.61%	7,435	8.49%	6,853	0.10%
Navi Nifty Next 50 Index Fund	19.46	2.08%	323,921	10,128	3.23%	313,793	1.99%	307,658	6.72%
ICICI Prudential Nifty Commodities ETF	2.17	2.49%	36,129	460	1.29%	35,669	6.70%	33,429	13.38%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.40	0.17%	6,579	163	2.54%	6,416	1.54%	6,319	6.08%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.79	2.61%	13,149	-274	-2.04%	13,423	-4.21%	14,013	-1.46%
Groww Nifty 200 ETF	0.04	0.29%	666	17	2.62%	649	8.71%	597	2.23%
Motilal Oswal Nifty Next 50 ETF	0.03	2.08%	474	2	0.42%	472	1.07%	467	-50.48%
Nippon India ETF BSE Sensex Next 50	1.09	1.78%	18,204	1,698	10.29%	16,506	13.98%	14,482	6.83%
Nippon India ETF Nifty Next 50 Junior BeES	133.33	2.08%	2,219,695	36,984	1.69%	2,182,711	3.18%	2,115,442	2.89%
Nippon India ETF Nifty 100	1.08	0.35%	17,956	133	0.75%	17,823	2.80%	17,337	-0.33%
Nippon India ETF Consumption	2.50	1.42%	41,656	2,409	6.14%	39,247	-6.47%	41,963	0.93%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	846	8	0.95%	838	2.07%	821	3.66%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.22%	16,030	-526	-3.18%	16,556	2.39%	16,169	17.83%
Nippon India Nifty 500 Quality 50 Index Fund	1.14	3.34%	18,924	1,161	6.54%	17,763	0.48%	17,679	-5.31%
DSP Nifty Next 50 Index Fund	21.64	2.08%	360,311	5,461	1.54%	354,850	1.95%	348,050	2.66%
SBI S&P BSE Sensex Next 50 ETF	0.41	1.78%	6,773	-376	-5.26%	7,149	2.07%	7,004	0.97%
SBI S&P BSE 100 ETF	0.03	0.34%	532	1	0.19%	531	0.19%	530	-0.19%
SBI Nifty Next 50 Index Fund	36.56	2.08%	608,644	9,081	1.51%	599,563	0.84%	594,593	2.45%
HDFC Nifty 100 Equal Weight Index Fund	4.10	1.10%	68,190	1,584	2.38%	66,606	-0.78%	67,129	-1.92%
HDFC Nifty 100 Index Fund	1.24	0.35%	20,656	543	2.70%	20,113	0.68%	19,978	1.51%
HDFC BSE 500 Index Fund	0.58	0.25%	9,589	75	0.79%	9,514	-5.76%	10,096	2.37%
SBI Nifty India Consumption Index Fund	4.67	1.42%	77,702	-383	-0.49%	78,085	-1.94%	79,628	-6.32%
Kotak MSCI India ETF	1.39	0.27%	23,075	-14,307	-38.27%	37,382	0.72%	37,113	-27.79%
Kotak Nifty 100 Equal Weight ETF	0.02	1.10%	380	60	18.75%	320	0.31%	319	56.37%
HDFC BSE 500 ETF	0.05	0.25%	752	0	0%	752	8.99%	690	-0.29%
SBI Nifty 500 Index Fund	2.15	0.25%	35,737	169	0.48%	35,568	-0.81%	35,857	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	0.80	0.18%	13,398	51	0.38%	13,347	-3.57%	13,841	1.27%
Kotak Nifty Commodities Index Fund	0.67	2.48%	11,224	296	2.71%	10,928	337.29%	2,499	28.48%
SBI Nifty Next 50 ETF	51.42	2.08%	856,088	3,522	0.41%	852,566	1.50%	839,965	2.65%
SBI Nifty Consumption ETF	0.31	1.42%	5,239	149	2.93%	5,090	-2.32%	5,211	-2.36%
HDFC NIFTY Next 50 Index Fund	41.13	2.08%	684,773	13,589	2.02%	671,184	1.44%	661,671	2.16%
HDFC Nifty 100 ETF	0.12	0.35%	2,040	51	2.56%	1,989	7.51%	1,850	2.66%
HDFC Nifty Next 50 ETF	1.90	2.08%	31,567	1,222	4.03%	30,345	-0.13%	30,385	1.28%
Groww Nifty Total Market Index Fund	0.77	0.24%	12,823	215	1.71%	12,608	2.50%	12,301	1.03%
Mirae Asset Nifty Next 50 ETF	15.94	2.08%	265,426	12,209	4.82%	253,217	1.18%	250,269	9.86%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.62	0.53%	10,399	-157	-1.49%	10,556	0.12%	10,543	9.33%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.18%	8,850	374	4.41%	8,476	4.09%	8,143	3.83%
Edelweiss Nifty Next 50 Index Fund	3.19	2.08%	53,119	2,664	5.28%	50,455	5.82%	47,680	3.43%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.18%	1,405	60	4.46%	1,345	0.07%	1,344	1.43%
Mirae Asset Nifty Total Market Index Fund	0.11	0.24%	1,758	27	1.56%	1,731	2.91%	1,682	0.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.18%	683	30	4.59%	653	7.40%	608	8.96%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	1,249	92	7.95%	1,157	18.42%	977	-29.71%
Motilal Oswal BSE 1000 Index Fund	0.12	0.24%	1,966	129	7.02%	1,837	100%	-	-%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	2.22	3.02%	36,893	36,893	100%	-	-%	-	-%
Groww BSE Power ETF	1.38	6.69%	22,962	22,962	100%	-	-%	-	-%
Groww Nifty Next 50 ETF	0.13	2.07%	2,161	2,161	100%	-	-%	-	-%
Groww Nifty Next 50 Index Fund	0.11	2.08%	1,808	1,808	100%	-	-%	-	-%
JioBlackRock Nifty Next 50 Index Fund	1.43	2.08%	23,754	23,754	100%	-	-%	-	-%
Total:			68,288,316	235,643		68,064,154		67,811,605

62.20% Gain from 52W Low

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 37,233 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 44,276 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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62.20% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Adani Power

72 MFs bought and 10 MFs sold Adani Power in the month of Aug 2025 for a net change of 235,643 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 37,233 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

Quant Commodities Fund Regular Growth was the highest seller of 44,276 shares in Aug 2025 constituting 0.00% of the paid up equity of the company.

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