Mutual Fund Dec 2024 share holdings and fund action in Adani Power

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MF	Dec-2024					Nov-2024		Oct-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	1.62	1.71%	30,540	20,100	192.53%	10,440	0.69%	10,368	3.05%
LIC MF Nifty 100 ETF	2.20	0.31%	41,533	-5,158	-11.05%	46,691	0%	46,691	-5.90%
Quant ELSS Tax Saver Fund	745.66	7.09%	14,083,728	0	0%	14,083,728	0%	14,083,728	0%
Quant Small Cap Fund	598.54	2.24%	11,304,859	0	0%	11,304,859	0%	11,304,859	0%
Quant Large and Mid Cap Fund	129.45	3.54%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Flexi Cap Fund	397.56	5.53%	7,509,000	0	0%	7,509,000	0%	7,509,000	0%
UTI Nifty Next 50 ETF	41.04	1.70%	775,115	507,785	189.95%	267,330	1.43%	263,565	2.66%
UTI Nifty Next 50 Index Fund	81.80	1.71%	1,544,945	1,016,507	192.36%	528,438	2.68%	514,628	3.90%
Quant Aggressive Hybrid Fund	111.34	5.26%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	316.72	3.08%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Infrastructure Fund	161.48	4.57%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Motilal Oswal Nifty 500 Fund	4.66	0.23%	88,033	-8,760	-9.05%	96,793	1.95%	94,944	2.60%
Motilal Oswal Nifty Next 50 Index Fund	5.07	1.71%	95,796	62,217	185.29%	33,579	3.19%	32,541	5.19%
Nippon India ETF Nifty Next 50 Junior BeES	93.70	1.71%	1,769,779	1,164,702	192.49%	605,077	3.53%	584,470	3.16%
Nippon India ETF Nifty 100	0.88	0.32%	16,672	-1,396	-7.73%	18,068	3.55%	17,449	5.73%
Nippon India ETF Consumption	1.75	1.32%	32,983	-2,533	-7.13%	35,516	9.03%	32,576	13.73%
Quant Quantamental Fund	114.36	5.19%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Quant Value Fund	44.94	2.36%	848,810	0	0%	848,810	0%	848,810	0%
Motilal Oswal BSE Quality ETF	0.92	5.10%	17,310	332	1.96%	16,978	3.34%	16,429	4.11%
Motilal Oswal BSE Quality Index Fund	1.89	5.04%	35,740	1,167	3.38%	34,573	11.13%	31,111	16.07%
Motilal Oswal Nifty 500 ETF	0.23	0.23%	4,261	-504	-10.58%	4,765	22.12%	3,902	19.80%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.21%	16,191	2,805	20.95%	13,386	1.24%	13,222	4.55%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-276,534	-100%	276,534	13.26%	244,169	25.12%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.16%	4,632	-60	-1.28%	4,692	6.76%	4,395	8.01%
Zerodha Nifty LargeMidcap 250 Index Fund	1.18	0.16%	22,367	-540	-2.36%	22,907	7.69%	21,271	10.57%
Zerodha Nifty 100 ETF	0.10	0.32%	1,858	-108	-5.49%	1,966	19.30%	1,648	18.31%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-232,305	-100%	232,305	14.63%	202,655	32.72%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-29,863	-100%	29,863	31.82%	22,654	324.23%
DSP Nifty Next 50 Index Fund	15.45	1.70%	291,758	193,988	198.41%	97,770	6.10%	92,149	9.50%
SBI Nifty Next 50 ETF	50.25	1.70%	949,003	621,774	190.01%	327,229	1.72%	321,690	0.97%
SBI Nifty Next 50 Index Fund	25.54	1.71%	482,371	320,366	197.75%	162,005	5.72%	153,236	8.50%
SBI Nifty Consumption ETF	0.27	1.32%	5,029	-432	-7.91%	5,461	5.69%	5,167	12.57%
HDFC NIFTY Next 50 Index Fund	30.11	1.71%	568,617	375,486	194.42%	193,131	2.67%	188,107	4.51%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.16%	6,989	-331	-4.52%	7,320	4.65%	6,995	5.17%
Navi Nifty Next 50 Index Fund	12.29	1.71%	232,135	152,792	192.57%	79,343	6.49%	74,507	12.94%
HDFC Nifty 100 Equal Weight Index Fund	3.43	1.05%	64,710	10,671	19.75%	54,039	3.80%	52,061	4.65%
HDFC Nifty 100 Index Fund	0.90	0.32%	16,987	-1,385	-7.54%	18,372	19.48%	15,377	3.06%
HDFC Nifty 100 ETF	0.08	0.32%	1,438	-116	-7.46%	1,554	15.03%	1,351	22.82%
HDFC Nifty Next 50 ETF	1.16	1.70%	21,881	14,535	197.86%	7,346	13.24%	6,487	27.22%
Edelweiss Nifty Next 50 Index Fund	1.72	1.71%	32,471	22,112	213.46%	10,359	7.82%	9,608	21.94%
HDFC BSE 500 ETF	0.03	0.22%	631	-98	-13.44%	729	11.13%	656	-0.15%
HDFC BSE 500 Index Fund	0.45	0.23%	8,563	-870	-9.22%	9,433	6.14%	8,887	5.94%
Samco Active Momentum Fund	0	-%	0	-71,419	-100%	71,419	0%	71,419	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	558	-35	-5.90%	593	9.81%	540	3.85%
SBI Nifty 500 Index Fund	1.88	0.23%	35,439	-4,106	-10.38%	39,545	2.93%	38,420	8.05%
Sundaram Nifty 100 Equal Weight Fund	0.84	0.86%	15,793	158	1.01%	15,635	2.75%	15,217	5.78%
Tata Large Cap Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Tata Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Infrastructure Fund	31.77	1.36%	600,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	23.56	2.30%	445,000	0	0%	445,000	0%	445,000	0%
Aditya BSL Nifty Next 50 ETF	1.06	1.70%	19,978	13,148	192.50%	6,830	2.37%	6,672	9.11%
Tata Focused Fund	37.06	1.98%	700,000	0	0%	700,000	0%	700,000	0%
Tata Dividend Yield Fund	9.12	0.94%	172,200	0	0%	172,200	0%	172,200	0%
Tata Business Cycle Fund	0	-%	0	-353,216	-100%	353,216	-36.15%	553,216	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.85	1.70%	53,758	35,599	196.04%	18,159	3.77%	17,500	10.34%
Bandhan Nifty 100 Index Fund	0.49	0.32%	9,200	-833	-8.30%	10,033	3.28%	9,714	1.93%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-39,597	-100%	39,597	10.64%	35,790	17.12%
Bandhan Nifty Total Market Index Fund	0.08	0.22%	1,464	-153	-9.46%	1,617	4.80%	1,543	3.77%
HDFC Nifty LargeMidcap 250 Index Fund	0.74	0.16%	14,025	-1,301	-8.49%	15,326	2.67%	14,928	100%
SBI Nifty India Consumption Index Fund	4.66	1.32%	87,970	-12,064	-12.06%	100,034	1.42%	98,629	100%
ICICI Prudential Nifty Next 50 Index	117.51	1.70%	2,219,552	1,460,453	192.39%	759,099	2.49%	740,661	3.76%
ICICI Prudential BSE 500 ETF	0.78	0.22%	14,792	-2,113	-12.50%	16,905	20.28%	14,055	2.79%
ICICI Prudential Nifty Next 50 ETF	20.53	1.70%	387,772	258,995	201.12%	128,777	7.52%	119,768	30.02%
Tata Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	100,000	0%
ICICI Prudential Nifty 100 ETF	0.34	0.32%	6,356	-549	-7.95%	6,905	2.75%	6,720	7.30%
Mirae Asset Nifty Next 50 ETF	7.98	1.71%	150,803	102,206	210.31%	48,597	19.40%	40,700	33.80%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.54	0.44%	10,178	-1,191	-10.48%	11,369	0.16%	11,351	-1.67%
ICICI Prudential Nifty India Consumption ETF	0.77	1.32%	14,488	-1,375	-8.67%	15,863	10.04%	14,416	6.52%
Groww Nifty Total Market Index Fund	0.57	0.22%	10,764	-776	-6.72%	11,540	5.80%	10,907	6.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.16%	5,418	-288	-5.05%	5,706	3.31%	5,523	8.12%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.16%	1,139	-84	-6.87%	1,223	5.34%	1,161	7.00%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-7,250	-100%	7,250	25.98%	5,755	100%
Kotak Nifty Next 50 Index Fund	6.89	1.72%	130,107	89,813	222.89%	40,294	6.03%	38,001	5.88%
Kotak Nifty Alpha 50 ETF	0	-%	0	-53,147	-100%	53,147	13.56%	46,799	22.44%
HSBC Nifty Next 50 Index Fund	2.23	1.71%	42,109	27,514	188.52%	14,595	2.17%	14,285	2.53%
Kotak NIFTY India Consumption ETF	0.07	1.32%	1,405	-160	-10.22%	1,565	11.47%	1,404	82.81%
ICICI Prudential Nifty Commodities ETF	0.99	2.31%	18,634	-440	-2.31%	19,074	23.25%	15,476	-15.17%
Mirae Asset Nifty Total Market Index Fund	0.07	0.22%	1,323	-97	-6.83%	1,420	7.41%	1,322	100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.16%	394	-3	-0.76%	397	15.74%	343	100%
Axis Nifty 100 Index Fund	5.31	0.31%	100,270	-11,572	-10.35%	111,842	2.01%	109,640	1.66%
Axis NIFTY India Consumption ETF	0.18	1.31%	3,461	-388	-10.08%	3,849	5.14%	3,661	4.54%
Axis Nifty Next 50 Index Fund	5.10	1.70%	96,399	63,752	195.28%	32,647	3.42%	31,566	9.26%
Axis Nifty 500 Index Fund	0.50	0.23%	9,524	-1,035	-9.80%	10,559	1.21%	10,433	1.45%
Nippon India ETF BSE Sensex Next 50	0.69	1.56%	13,031	13,031	100%	-	-%	-	-%
UTI BSE Sensex Next 50 ETF	0.38	1.56%	7,204	7,204	100%	-	-%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.31	1.56%	5,922	5,922	100%	-	-%	-	-%
SBI S&P BSE 100 ETF	0.03	0.31%	529	529	100%	-	-%	-	-%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.81	2.44%	15,323	15,323	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.03	0.22%	605	605	100%	-	-%	-	-%
Tata BSE Select Business Groups Index Fund	1.72	1.34%	32,526	32,526	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.05%	1,768	1,768	100%	-	-%	-	-%
Total:			62,123,909	5,491,700		56,632,209		57,156,091

66.16% Gain from 52W Low

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 1,460,453 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Tata Business Cycle Fund Regular Growth was the highest seller of 353,216 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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66.16% Gain from 52W Low

Mutual Fund Dec 2024 share holdings and fund action in Adani Power

33 MFs bought and 42 MFs sold Adani Power in the month of Dec 2024 for a net change of 5,491,700 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 1,460,453 shares in Dec 2024 constituting 0.01% of the paid up equity of the company.

Tata Business Cycle Fund Regular Growth was the highest seller of 353,216 shares in Dec 2024 constituting 0.00% of the paid up equity of the company.

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