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

Adani Power Ltd.

NSE: ADANIPOWER | BSE: 533096

Mid-range Performer

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512.00 -8.20 (-1.58%)

42.85% Fall from 52W High

4.8M NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Order Win

Adani Power wins a 25-year contract from UPPCL to supply 1,500 MW of electricity in the state See details

MF	Jul-2024					Jun-2024		May-2024
MF	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 %
LIC MF Nifty Next 50 Index Growth	0.93	0.97%	12,620	253	2.05%	12,367	9.56%	11,288	1.26%
UTI Nifty Next 50 ETF	24.09	0.97%	327,939	-144	-0.04%	328,083	12.35%	292,012	1.65%
UTI Nifty Next 50 Index Fund Regular Growth	45.03	0.97%	613,121	10,480	1.74%	602,641	9.71%	549,328	2.13%
Nippon India ETF Nifty Next 50 Junior BeES	51.89	0.97%	706,501	15,402	2.23%	691,099	12.42%	614,749	2.78%
Nippon India ETF Nifty 100	1.28	0.49%	17,453	-338	-1.90%	17,791	1.64%	17,504	1.06%
LIC MF Nifty 100 ETF	3.64	0.49%	49,620	0	0%	49,620	-1.72%	50,486	2.11%
Quant ELSS Tax Saver Growth	1,034.38	9.35%	14,083,728	2,500,000	21.58%	11,583,728	0%	11,583,728	0%
HSBC Nifty Next 50 Index Fund Regular Growth	1.30	0.97%	17,637	82	0.47%	17,555	11.40%	15,759	3.06%
SBI Nifty Next 50 ETF	29.18	0.97%	397,361	2,332	0.59%	395,029	10.24%	358,327	1.57%
SBI Nifty Next 50 Index Fund Regular Growth	11.70	0.97%	159,304	11,034	7.44%	148,270	18.60%	125,017	7.82%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	556,667	0%
Quant Small Cap Fund Growth	808.55	3.30%	11,008,859	0	0%	11,008,859	69.81%	6,483,192	45.95%
Quant Mid Cap Fund Growth	0	-%	0	-4,971,000	-100%	4,971,000	0%	4,971,000	10.44%
Quant Absolute Fund Growth	154.45	6.73%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Active Fund Growth	439.35	3.91%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	1,970,000	0%
Quant Large and Mid Cap Fund Growth	179.57	5.03%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund Growth	224.01	5.46%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	935,000	0%
Quant Flexi Cap Fund Growth	496.05	6.67%	6,754,000	2,471,000	57.69%	4,283,000	0%	4,283,000	0%
Quant ESG Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	220,000	100%
Quant Quantamental Fund Regular Growth	158.64	5.93%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Quant Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,182,667	61.42%
Quant Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,373,000	0%
Quant BFSI Regular Growth	-	-%	-	-	-%	0	-100%	460,000	100%
Quant Manufacturing Fund Regular Growth	-	-%	-	-	-%	0	-100%	532,667	0%
Quant Momentum Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,019,000	75.69%
Quant Commodities Fund Regular Growth	-	-%	-	-	-%	0	-100%	500,000	233.33%
Quant Consumption Fund Regular Growth	-	-%	-	-	-%	0	-100%	220,000	100%
Tata Large Cap Fund Growth	25.71	1.05%	350,000	0	0%	350,000	-12.50%	400,000	0%
Tata Equity P/E Fund Regular Growth	146.84	1.66%	1,999,383	1,999,383	100%	0	-100%	3,600,000	100%
Tata Infrastructure Fund Growth	44.07	1.67%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	64.18	0.97%	873,838	68,174	8.46%	805,664	12.67%	715,046	3.66%
Tata Resources & Energy Fund Regular Growth	27.17	3.24%	370,000	100,000	37.04%	270,000	0%	270,000	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund Regular Growth	6.96	0.97%	94,765	4,696	5.21%	90,069	8.70%	82,858	13.69%
Aditya Birla Sun Life Nifty Next 50 ETF	0.54	0.96%	7,334	377	5.42%	6,957	-29.03%	9,803	2.01%
ICICI Prudential BSE 500 ETF	1.01	0.36%	13,729	241	1.79%	13,488	26.34%	10,676	3.57%
ICICI Prudential Nifty Next 50 ETF	7.93	0.97%	107,984	6,281	6.18%	101,703	17.98%	86,201	10.46%
Motilal Oswal Nifty 500 Fund Regular Growth	7.09	0.36%	96,505	19,304	25.00%	77,201	25.34%	61,595	1.60%
Axis Nifty 100 Index Fund Regular Growth	8.11	0.49%	110,358	5,076	4.82%	105,282	5.47%	99,826	3.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	2.70	0.96%	36,725	91	0.25%	36,634	-1.94%	37,357	2.54%
Kotak Nifty Next 50 Index Fund Regular Growth	3.06	0.97%	41,713	1,602	3.99%	40,111	17.81%	34,046	25.75%
Tata Business Cycle Fund Regular Growth	34.97	1.26%	476,107	210,107	78.99%	266,000	-16.88%	320,000	0%
Quant Value Fund Regular Growth	62.34	2.99%	848,810	0	0%	848,810	-37.36%	1,355,000	23.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.46	0.25%	6,286	282	4.70%	6,004	10.73%	5,422	4.41%
Kotak Nifty Alpha 50 ETF	5.78	2.18%	78,765	16,737	26.98%	62,028	-12.56%	70,941	20.33%
Axis Nifty Next 50 Index Fund Regular Growth	2.63	0.97%	35,790	2,165	6.44%	33,625	27.34%	26,406	15.09%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	1.60	0.97%	21,801	1,174	5.69%	20,627	43.86%	14,338	6.83%
Motilal Oswal BSE Quality ETF	1.18	6.24%	16,065	1,356	9.22%	14,709	0.07%	14,699	8.66%
Motilal Oswal BSE Quality Index Fund Regular Growth	1.47	6.29%	20,011	2,142	11.99%	17,869	12.74%	15,850	8.34%
ICICI Prudential Nifty Commodities ETF	1.27	3.25%	17,228	-58	-0.34%	17,286	12.76%	15,330	-5.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.28	0.24%	3,826	245	6.84%	3,581	12.75%	3,176	7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.28	0.24%	17,407	1,445	9.05%	15,962	16.56%	13,694	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.36	0.24%	4,868	335	7.39%	4,533	15.02%	3,941	9.56%
Motilal Oswal Nifty 500 ETF	0.24	0.36%	3,249	459	16.45%	2,790	48.40%	1,880	13.80%
Sundaram Nifty 100 Equal Wgt Gr	0.85	0.91%	11,533	-2,240	-16.26%	13,773	2.53%	13,433	2.69%
Mirae Asset Nifty Next 50 ETF	2.49	0.97%	33,903	-826	-2.38%	34,729	20.70%	28,774	1.99%
HDFC NIFTY Next 50 Index Fund Regular Growth	16.28	0.97%	221,701	5,241	2.42%	216,460	64.99%	131,194	55.04%
Navi Nifty Next 50 Index Fund Regular Growth	5.52	0.97%	75,212	3,535	4.93%	71,677	19.18%	60,141	47.27%
Bandhan Nifty 100 Index Fund Regular Growth	0.71	0.49%	9,659	209	2.21%	9,450	0.29%	9,423	2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.40	0.96%	32,722	2,903	9.74%	29,819	-11.84%	33,823	26.23%
HDFC Nifty 100 Index Fund Regular Growth	1.08	0.49%	14,686	842	6.08%	13,844	9.29%	12,667	4.50%
HDFC Nifty 100 ETF	0.08	0.49%	1,057	1	0.09%	1,056	17.33%	900	6.38%
HDFC Nifty Next 50 ETF	0.45	0.97%	6,094	627	11.47%	5,467	24.31%	4,398	52.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.59	0.97%	8,094	953	13.35%	7,141	22.11%	5,848	20.48%
HDFC BSE 500 ETF	0.06	0.36%	767	382	99.22%	385	18.46%	325	-16.88%
HDFC BSE 500 Index Fund Regular Growth	0.55	0.36%	7,533	-446	-5.59%	7,979	32.30%	6,031	88.88%
Samco Active Momentum Fund Regular Growth	10.39	1.17%	141,419	-157,140	-52.63%	298,559	0%	298,559	0%
ICICI Prudential Nifty 100 ETF	0.45	0.49%	6,149	107	1.77%	6,042	2.86%	5,874	3.31%
Groww Nifty Total Market Index Fund Regular Growth	0.69	0.34%	9,376	849	9.96%	8,527	11.74%	7,631	9.58%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	4.11	2.19%	55,949	12,387	28.44%	43,562	42.39%	30,593	10.94%
Samco Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	0	-100%	191,518	0%
Mirae Asset ESG Sector Leaders ETF	-	-%	-	-	-%	12,229	100%	-	-%
Samco Special Opportunities Fund Regular Growth	5.16	2.52%	70,253	9,000	14.69%	61,253	100%	-	-%
Zerodha Nifty 100 ETF	0.09	0.49%	1,255	54	4.50%	1,201	100%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0	-%	0	-5,781	-100%	5,781	100%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.46	0.81%	6,241	0	0%	6,241	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-12,506	-100%	12,506	100%	-	-%
Tata Focused Equity Fund Regular Growth	51.41	2.74%	700,000	700,000	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.12	0.34%	1,578	1,578	100%	-	-%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.93	0.36%	12,681	12,681	100%	-	-%	-	-%
Total:			57,568,545	3,053,125		54,527,649		62,773,601

42.85% Fall from 52W High

Quant ELSS Tax Saver Growth was the highest buyer of 2,500,000 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 4,971,000 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

42.85% Fall from 52W High

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

47 MFs bought and 10 MFs sold Adani Power Ltd. in the month of Jul 2024 for a net change of 3,053,125 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,500,000 shares in Jul 2024 constituting 0.06% of the paid up equity of the company.

Quant Mid Cap Fund Growth was the highest seller of 4,971,000 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners