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

MF	Jun-2024					May-2024		Apr-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	0.89	0.98%	12,367	1,079	9.56%	11,288	1.26%	11,147	1.47%
UTI Nifty Next 50 ETF	23.58	0.99%	328,083	36,071	12.35%	292,012	1.65%	287,285	1.49%
UTI Nifty Next 50 Index Fund Regular Growth	43.31	0.99%	602,641	53,313	9.71%	549,328	2.13%	537,890	1.45%
Nippon India ETF Nifty Next 50 Junior BeES	49.66	0.99%	691,099	76,350	12.42%	614,749	2.78%	598,150	-14.35%
Nippon India ETF Nifty 100	1.28	0.50%	17,791	287	1.64%	17,504	1.06%	17,321	2.16%
LIC MF Nifty 100 ETF	3.57	0.50%	49,620	-866	-1.72%	50,486	2.11%	49,441	0%
Groww Nifty Total Market Index Fund Regular Growth	0.61	0.35%	8,527	896	11.74%	7,631	9.58%	6,964	11.75%
Axis Nifty 100 Index Fund Regular Growth	7.57	0.49%	105,282	5,456	5.47%	99,826	3.16%	96,771	11.00%
HSBC Nifty Next 50 Index Fund Regular Growth	1.26	0.99%	17,555	1,796	11.40%	15,759	3.06%	15,291	1.35%
Axis Nifty Next 50 Index Fund Regular Growth	2.42	0.99%	33,625	7,219	27.34%	26,406	15.09%	22,943	18.97%
Quant ELSS Tax Saver Growth	832.41	7.91%	11,583,728	0	0%	11,583,728	0%	11,583,728	0%
Quant Small Cap Fund Growth	791.10	3.44%	11,008,859	4,525,667	69.81%	6,483,192	45.95%	4,442,192	0%
Quant Mid Cap Fund Growth	357.22	4.08%	4,971,000	0	0%	4,971,000	10.44%	4,501,000	0%
Quant Absolute Fund Growth	151.12	6.82%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Active Fund Growth	429.87	4.00%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Multi Asset Fund Growth	0	-%	0	-1,970,000	-100%	1,970,000	0%	1,970,000	0%
Tata Large Cap Fund Growth	25.15	1.09%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
Tata Infrastructure Fund Growth	43.12	1.74%	600,000	0	0%	600,000	0%	600,000	0%
Quant Large and Mid Cap Fund Growth	175.70	5.34%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund Growth	219.17	5.65%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Focused fund Growth	0	-%	0	-935,000	-100%	935,000	0%	935,000	0%
Quant Flexi Cap Fund Growth	307.78	4.47%	4,283,000	0	0%	4,283,000	0%	4,283,000	0%
Tata Resources & Energy Fund Regular Growth	19.40	2.71%	270,000	0	0%	270,000	0%	270,000	0%
Tata Young Citizen Fund [Upto 3 years]	-	-%	-	-	-%	0	-100%	40,000	100%
SBI Nifty Next 50 ETF	28.39	0.99%	395,029	36,702	10.24%	358,327	1.57%	352,789	1.72%
Quant Quantamental Fund Regular Growth	155.22	6.05%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
SBI Nifty Next 50 Index Fund Regular Growth	10.65	0.99%	148,270	23,253	18.60%	125,017	7.82%	115,946	3.53%
Tata Business Cycle Fund Regular Growth	19.11	0.74%	266,000	-54,000	-16.88%	320,000	0%	320,000	28%
Quant Value Fund Regular Growth	61.00	3.19%	848,810	-506,190	-37.36%	1,355,000	23.74%	1,095,000	0%
Bandhan Nifty 100 Index Fund Regular Growth	0.68	0.50%	9,450	27	0.29%	9,423	2.29%	9,212	8.40%
Quant Large Cap Fund Regular Growth	0	-%	0	-1,182,667	-100%	1,182,667	61.42%	732,667	0%
Quant Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-556,667	-100%	556,667	0%	556,667	0%
Quant Business Cycle Fund Regular Growth	0	-%	0	-1,373,000	-100%	1,373,000	0%	1,373,000	0%
Quant Manufacturing Fund Regular Growth	0	-%	0	-532,667	-100%	532,667	0%	532,667	0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth	3.13	2.27%	43,562	12,969	42.39%	30,593	10.94%	27,575	40.37%
Quant Momentum Fund Regular Growth	0	-%	0	-1,019,000	-100%	1,019,000	75.69%	580,000	0%
Quant Commodities Fund Regular Growth	0	-%	0	-500,000	-100%	500,000	233.33%	150,000	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	57.90	0.99%	805,664	90,618	12.67%	715,046	3.66%	689,799	3.46%
Aditya Birla Sun Life Nifty Next 50 ETF	0.50	0.99%	6,957	-2,846	-29.03%	9,803	2.01%	9,610	-2.72%
ICICI Prudential BSE 500 ETF	0.97	0.37%	13,488	2,812	26.34%	10,676	3.57%	10,308	1.61%
ICICI Prudential Nifty Next 50 ETF	7.31	0.99%	101,703	15,502	17.98%	86,201	10.46%	78,040	3.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	2.63	0.99%	36,634	-723	-1.94%	37,357	2.54%	36,433	17.22%
ICICI Prudential Nifty 100 ETF	0.43	0.50%	6,042	168	2.86%	5,874	3.31%	5,686	3.57%
Kotak Nifty Next 50 Index Fund Regular Growth	2.88	0.99%	40,111	6,065	17.81%	34,046	25.75%	27,074	5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth	15.55	0.99%	216,460	85,266	64.99%	131,194	55.04%	84,620	6.42%
Kotak Nifty Alpha 50 ETF	4.46	2.28%	62,028	-8,913	-12.56%	70,941	20.33%	58,954	10.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth	1.48	0.99%	20,627	6,289	43.86%	14,338	6.83%	13,421	10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth	2.14	0.98%	29,819	-4,004	-11.84%	33,823	26.23%	26,795	13.52%
HDFC Nifty 100 Index Fund Regular Growth	0.99	0.50%	13,844	1,177	9.29%	12,667	4.50%	12,122	4.10%
HDFC Nifty 100 ETF	0.08	0.50%	1,056	156	17.33%	900	6.38%	846	14.32%
Motilal Oswal BSE Quality ETF	1.06	6.55%	14,709	10	0.07%	14,699	8.66%	13,528	-0.01%
Motilal Oswal BSE Quality Index Fund Regular Growth	1.28	6.59%	17,869	2,019	12.74%	15,850	8.34%	14,630	2.39%
ICICI Prudential Nifty Commodities ETF	1.24	3.33%	17,286	1,956	12.76%	15,330	-5.29%	16,186	-7.51%
HDFC BSE 500 ETF	0.03	0.37%	385	60	18.46%	325	-16.88%	391	0%
HDFC BSE 500 Index Fund Regular Growth	0.57	0.37%	7,979	1,948	32.30%	6,031	88.88%	3,193	13.59%
Motilal Oswal Nifty 500 ETF	0.20	0.36%	2,790	910	48.40%	1,880	13.80%	1,652	0%
Sundaram Nifty 100 Equal Wgt Gr	0.99	1.15%	13,773	340	2.53%	13,433	2.69%	13,081	0%
DSP Nifty Next 50 Index Fund Regular Growth	6.47	0.99%	90,069	7,211	8.70%	82,858	13.69%	72,882	3.81%
Mirae Asset Nifty Next 50 ETF	2.50	0.99%	34,729	5,955	20.70%	28,774	1.99%	28,213	0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.43	0.25%	6,004	582	10.73%	5,422	4.41%	5,193	21.70%
Navi Nifty Next 50 Index Fund Regular Growth	5.15	1.00%	71,677	11,536	19.18%	60,141	47.27%	40,838	9.85%
Samco Active Momentum Fund Regular Growth	21.45	2.64%	298,559	0	0%	298,559	0%	298,559	18.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth	0.26	0.25%	3,581	405	12.75%	3,176	7.44%	2,956	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth	1.15	0.25%	15,962	2,268	16.56%	13,694	12.14%	12,211	13.96%
Samco Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-191,518	-100%	191,518	0%	191,518	53.21%
Motilal Oswal Nifty 500 Fund Regular Growth	5.55	0.36%	77,201	15,606	25.34%	61,595	1.60%	60,625	43.77%
HDFC Nifty Next 50 ETF	0.39	0.99%	5,467	1,069	24.31%	4,398	52.18%	2,890	17.00%
Edelweiss Nifty Next 50 Index Fund Regular Growth	0.51	0.99%	7,141	1,293	22.11%	5,848	20.48%	4,854	25.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth	0.33	0.25%	4,533	592	15.02%	3,941	9.56%	3,597	21.68%
Quant ESG Equity Fund Regular Growth	0	-%	0	-220,000	-100%	220,000	100%	-	-%
Quant BFSI Regular Growth	0	-%	0	-460,000	-100%	460,000	100%	-	-%
Quant Consumption Fund Regular Growth	0	-%	0	-220,000	-100%	220,000	100%	-	-%
Tata Equity P/E Fund Regular Growth	0	-%	0	-3,600,000	-100%	3,600,000	100%	-	-%
Mirae Asset ESG Sector Leaders ETF	0.88	0.66%	12,229	12,229	100%	-	-%	-	-%
Samco Special Opportunities Fund Regular Growth	4.40	2.36%	61,253	61,253	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.09	0.50%	1,201	1,201	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.42	0.84%	5,781	5,781	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.45	0.83%	6,241	6,241	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.90	0.79%	12,506	12,506	100%	-	-%	-	-%
Total:			54,527,649	-8,245,952		62,773,601		54,094,344

42.85% Fall from 52W High

Quant Small Cap Fund Growth was the highest buyer of 4,525,667 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Tata Equity P/E Fund Regular Growth was the highest seller of 3,600,000 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

42.85% Fall from 52W High

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

46 MFs bought and 21 MFs sold Adani Power Ltd. in the month of Jun 2024 for a net change of 8,245,952 stocks

Quant Small Cap Fund Growth was the highest buyer of 4,525,667 shares in Jun 2024 constituting 0.12% of the paid up equity of the company.

Tata Equity P/E Fund Regular Growth was the highest seller of 3,600,000 shares in Jun 2024 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners