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

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MF	Feb-2025					Jan-2025		Dec-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Small Cap Fund	541.45	2.37%	11,304,859	0	0%	11,304,859	0%	11,304,859	0%
Quant Aggressive Hybrid Fund	100.72	5.32%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	286.51	3.27%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Large and Mid Cap Fund	117.10	3.61%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	146.08	5.01%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Flexi Cap Fund	359.64	5.81%	7,509,000	0	0%	7,509,000	0%	7,509,000	0%
Nippon India ETF BSE Sensex Next 50	0.64	1.63%	13,341	34	0.26%	13,307	2.12%	13,031	100%
Nippon India ETF Nifty Next 50 Junior BeES	93.58	1.84%	1,953,810	79,889	4.26%	1,873,921	5.88%	1,769,779	192.49%
Nippon India ETF Nifty 100	0.84	0.31%	17,502	522	3.07%	16,980	1.85%	16,672	-7.73%
Nippon India ETF Consumption	1.88	1.34%	39,337	5,424	15.99%	33,913	2.82%	32,983	-7.13%
Quant Quantamental Fund	103.45	5.74%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Quant Value Fund	40.65	2.54%	848,810	0	0%	848,810	0%	848,810	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.80	0.23%	16,666	214	1.30%	16,452	1.61%	16,191	20.95%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	674.54	7.11%	14,083,728	0	0%	14,083,728	0%	14,083,728	0%
LIC MF Nifty Next 50 Index Fund	1.49	1.83%	31,096	339	1.10%	30,757	0.71%	30,540	192.53%
UTI Nifty Next 50 ETF	38.44	1.84%	802,653	15,165	1.93%	787,488	1.60%	775,115	189.95%
UTI Nifty Next 50 Index Fund	78.13	1.84%	1,631,281	40,900	2.57%	1,590,381	2.94%	1,544,945	192.36%
UTI BSE Sensex Next 50 ETF	0.36	1.63%	7,603	397	5.51%	7,206	0.03%	7,204	100%
LIC MF Nifty 100 ETF	2.11	0.33%	44,058	0	0%	44,058	6.08%	41,533	-11.05%
Aditya BSL Nifty Next 50 ETF	3.56	1.84%	74,288	544	0.74%	73,744	269.13%	19,978	192.50%
Axis Nifty 100 Index Fund	5.03	0.32%	105,037	1,140	1.10%	103,897	3.62%	100,270	-10.35%
Axis NIFTY India Consumption ETF	0.17	1.34%	3,485	24	0.69%	3,461	0%	3,461	-10.08%
Axis Nifty Next 50 Index Fund	4.96	1.84%	103,497	3,274	3.27%	100,223	3.97%	96,399	195.28%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.01	1.84%	62,896	2,676	4.44%	60,220	12.02%	53,758	196.04%
Bandhan Nifty 100 Index Fund	0.47	0.31%	9,769	342	3.63%	9,427	2.47%	9,200	-8.30%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.47	0.23%	9,826	224	2.33%	9,602	0.82%	9,524	-9.80%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.33	1.63%	6,836	526	8.34%	6,310	6.55%	5,922	100%
SBI Nifty Next 50 ETF	47.54	1.84%	992,596	10,910	1.11%	981,686	3.44%	949,003	190.01%
SBI S&P BSE 100 ETF	0.03	0.30%	531	2	0.38%	529	0%	529	100%
SBI Nifty Next 50 Index Fund	24.97	1.84%	521,281	18,364	3.65%	502,917	4.26%	482,371	197.75%
SBI Nifty Consumption ETF	0.25	1.34%	5,184	156	3.10%	5,028	-0.02%	5,029	-7.91%
HDFC NIFTY Next 50 Index Fund	28.83	1.84%	601,842	14,030	2.39%	587,812	3.38%	568,617	194.42%
HDFC Nifty 100 Equal Weight Index Fund	3.22	1.06%	67,180	1,627	2.48%	65,553	1.30%	64,710	19.75%
HDFC Nifty 100 Index Fund	0.89	0.32%	18,673	1,058	6.01%	17,615	3.70%	16,987	-7.54%
HDFC Nifty 100 ETF	0.08	0.31%	1,669	95	6.04%	1,574	9.46%	1,438	-7.46%
HDFC Nifty Next 50 ETF	1.31	1.84%	27,252	1,920	7.58%	25,332	15.77%	21,881	197.86%
HDFC BSE 500 ETF	0.03	0.23%	695	1	0.14%	694	9.98%	631	-13.44%
HDFC BSE 500 Index Fund	0.43	0.23%	9,068	-76	-0.83%	9,144	6.79%	8,563	-9.22%
SBI Nifty 500 Index Fund	1.73	0.23%	36,090	244	0.68%	35,846	1.15%	35,439	-10.38%
HDFC Nifty LargeMidcap 250 Index Fund	0.69	0.16%	14,368	32	0.22%	14,336	2.22%	14,025	-8.49%
SBI Nifty India Consumption Index Fund	4.23	1.34%	88,267	716	0.82%	87,551	-0.48%	87,970	-12.06%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.77	2.66%	16,056	309	1.96%	15,747	2.77%	15,323	100%
Sundaram Nifty 100 Equal Weight Fund	0.98	1.06%	20,396	838	4.28%	19,558	23.84%	15,793	1.01%
ICICI Prudential Nifty Next 50 Index	111.86	1.84%	2,335,614	40,902	1.78%	2,294,712	3.39%	2,219,552	192.39%
DSP Nifty Next 50 Index Fund	14.75	1.83%	308,052	9,677	3.24%	298,375	2.27%	291,758	198.41%
ICICI Prudential BSE 500 ETF	0.73	0.23%	15,172	28	0.18%	15,144	2.38%	14,792	-12.50%
ICICI Prudential Nifty Next 50 ETF	21.54	1.84%	449,655	29,434	7.00%	420,221	8.37%	387,772	201.12%
Motilal Oswal Nifty 500 Fund	4.39	0.23%	91,628	1,562	1.73%	90,066	2.31%	88,033	-9.05%
Tata Focused Fund	33.53	2.05%	700,000	0	0%	700,000	0%	700,000	0%
Motilal Oswal Nifty Next 50 Index Fund	4.96	1.83%	103,592	3,276	3.27%	100,316	4.72%	95,796	185.29%
HSBC Nifty Next 50 Index Fund	2.07	1.84%	43,252	126	0.29%	43,126	2.42%	42,109	188.52%
ICICI Prudential Nifty 100 ETF	0.32	0.31%	6,783	181	2.74%	6,602	3.87%	6,356	-7.95%
Mirae Asset Nifty Next 50 ETF	9.18	1.84%	191,706	33,012	20.80%	158,694	5.23%	150,803	210.31%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.49	0.43%	10,193	13	0.13%	10,180	0.02%	10,178	-10.48%
Tata Dividend Yield Fund	8.25	0.98%	172,200	0	0%	172,200	0%	172,200	0%
ICICI Prudential Nifty India Consumption ETF	0.72	1.34%	15,074	322	2.18%	14,752	1.82%	14,488	-8.67%
Motilal Oswal BSE Quality ETF	0.87	5.27%	18,080	435	2.47%	17,645	1.94%	17,310	1.96%
Motilal Oswal BSE Quality Index Fund	2.12	5.28%	44,345	5,223	13.35%	39,122	9.46%	35,740	3.38%
Edelweiss Nifty Next 50 Index Fund	1.87	1.84%	39,147	3,112	8.64%	36,035	10.98%	32,471	213.46%
ICICI Prudential Nifty Commodities ETF	1.51	2.24%	31,585	81	0.26%	31,504	69.07%	18,634	-2.31%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.16%	5,840	208	3.69%	5,632	3.95%	5,418	-5.05%
Motilal Oswal Nifty 500 ETF	0.25	0.23%	5,233	394	8.14%	4,839	13.56%	4,261	-10.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.17%	1,398	60	4.48%	1,338	17.47%	1,139	-6.87%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.16%	467	41	9.62%	426	8.12%	394	-0.76%
ICICI Prudential Nifty 500 Index Fund	0.04	0.23%	785	67	9.33%	718	18.68%	605	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.36	0.16%	7,487	194	2.66%	7,293	4.35%	6,989	-4.52%
Kotak Nifty Next 50 Index Fund	8.09	1.85%	168,839	18,369	12.21%	150,470	15.65%	130,107	222.89%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak NIFTY India Consumption ETF	0.07	1.33%	1,483	7	0.47%	1,476	5.05%	1,405	-10.22%
Samco Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	0.55	0.22%	11,483	271	2.42%	11,212	4.16%	10,764	-6.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.16%	5,255	245	4.89%	5,010	8.16%	4,632	-1.28%
Zerodha Nifty LargeMidcap 250 Index Fund	1.20	0.16%	25,078	1,215	5.09%	23,863	6.69%	22,367	-2.36%
Zerodha Nifty 100 ETF	0.14	0.31%	2,824	276	10.83%	2,548	37.14%	1,858	-5.49%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.16%	713	33	4.85%	680	21.86%	558	-5.90%
Mirae Asset Nifty Total Market Index Fund	0.07	0.22%	1,470	93	6.75%	1,377	4.08%	1,323	-6.83%
Tata BSE Select Business Groups Index Fund	1.77	1.35%	36,987	3,866	11.67%	33,121	1.83%	32,526	100%
Kotak Nifty 100 Equal Weight Index Fund	0.08	1.06%	1,594	302	23.37%	1,292	-26.92%	1,768	100%
Navi Nifty Next 50 Index Fund	12.04	1.84%	251,420	9,179	3.79%	242,241	4.35%	232,135	192.57%
Tata Infrastructure Fund	28.74	1.54%	600,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	21.31	2.29%	445,000	0	0%	445,000	0%	445,000	0%
Tata Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.07	0.22%	1,553	36	2.37%	1,517	3.62%	1,464	-9.46%
Bandhan Nifty Next 50 Index Fund	0.19	1.78%	3,987	3,987	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.05	0.26%	952	952	100%	-	-%	-	-%
Kotak MSCI India ETF	0.01	0.24%	221	221	100%	-	-%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.05	1.04%	1,125	1,125	100%	-	-%	-	-%
Total:			62,997,791	370,385		62,627,406		62,123,909

61.22% Gain from 52W Low

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 79,889 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

HDFC BSE 500 Index Fund Regular Growth was the highest seller of 76 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

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61.22% Gain from 52W Low

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

69 MFs bought and 1 MFs sold Adani Power in the month of Feb 2025 for a net change of 370,385 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 79,889 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

HDFC BSE 500 Index Fund Regular Growth was the highest seller of 76 shares in Feb 2025 constituting 0.00% of the paid up equity of the company.

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