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

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MF	Jun-2024					May-2024		Apr-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	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	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	0.61	0.35%	8,527	896	11.74%	7,631	9.58%	6,964	11.75%
Axis Nifty 100 Index Fund	7.57	0.49%	105,282	5,456	5.47%	99,826	3.16%	96,771	11.00%
HSBC Nifty Next 50 Index Fund	1.26	0.99%	17,555	1,796	11.40%	15,759	3.06%	15,291	1.35%
Axis Nifty Next 50 Index Fund	2.42	0.99%	33,625	7,219	27.34%	26,406	15.09%	22,943	18.97%
Quant ELSS Tax Saver Fund	832.41	7.91%	11,583,728	0	0%	11,583,728	0%	11,583,728	0%
Quant Small Cap Fund	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	357.22	4.08%	4,971,000	0	0%	4,971,000	10.44%	4,501,000	0%
Quant Aggressive Hybrid Fund	151.12	6.82%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	429.87	4.00%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Multi Asset Allocation Fund	0	-%	0	-1,970,000	-100%	1,970,000	0%	1,970,000	0%
Tata Large Cap Fund	25.15	1.09%	350,000	-50,000	-12.50%	400,000	0%	400,000	0%
Tata Infrastructure Fund	43.12	1.74%	600,000	0	0%	600,000	0%	600,000	0%
Quant Large and Mid Cap Fund	175.70	5.34%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	219.17	5.65%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Focused fund	0	-%	0	-935,000	-100%	935,000	0%	935,000	0%
Quant Flexi Cap Fund	307.78	4.47%	4,283,000	0	0%	4,283,000	0%	4,283,000	0%
Tata Resources & Energy Fund	19.40	2.71%	270,000	0	0%	270,000	0%	270,000	0%
Tata Children’s Fund	-	-%	-	-	-%	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	155.22	6.05%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
SBI Nifty Next 50 Index Fund	10.65	0.99%	148,270	23,253	18.60%	125,017	7.82%	115,946	3.53%
Tata Business Cycle Fund	19.11	0.74%	266,000	-54,000	-16.88%	320,000	0%	320,000	28%
Quant Value Fund	61.00	3.19%	848,810	-506,190	-37.36%	1,355,000	23.74%	1,095,000	0%
Bandhan Nifty 100 Index Fund	0.68	0.50%	9,450	27	0.29%	9,423	2.29%	9,212	8.40%
Quant Large Cap Fund	0	-%	0	-1,182,667	-100%	1,182,667	61.42%	732,667	0%
Quant Dynamic Asset Allocation Fund	0	-%	0	-556,667	-100%	556,667	0%	556,667	0%
Quant Business Cycle Fund	0	-%	0	-1,373,000	-100%	1,373,000	0%	1,373,000	0%
Quant Manufacturing Fund	0	-%	0	-532,667	-100%	532,667	0%	532,667	0%
Bandhan Nifty Alpha 50 Index Fund	3.13	2.27%	43,562	12,969	42.39%	30,593	10.94%	27,575	40.37%
Quant Momentum Fund	0	-%	0	-1,019,000	-100%	1,019,000	75.69%	580,000	0%
Quant Commodities Fund	0	-%	0	-500,000	-100%	500,000	233.33%	150,000	0%
ICICI Prudential Nifty Next 50 Index	57.90	0.99%	805,664	90,618	12.67%	715,046	3.66%	689,799	3.46%
Aditya BSL 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	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	2.88	0.99%	40,111	6,065	17.81%	34,046	25.75%	27,074	5.00%
HDFC NIFTY Next 50 Index Fund	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	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	2.14	0.98%	29,819	-4,004	-11.84%	33,823	26.23%	26,795	13.52%
HDFC Nifty 100 Index Fund	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	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	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 Weight Fund	0.99	1.15%	13,773	340	2.53%	13,433	2.69%	13,081	0%
DSP Nifty Next 50 Index Fund	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 Midcap 250 Index Fund	0.43	0.25%	6,004	582	10.73%	5,422	4.41%	5,193	21.70%
Navi Nifty Next 50 Index Fund	5.15	1.00%	71,677	11,536	19.18%	60,141	47.27%	40,838	9.85%
Samco Active Momentum Fund	21.45	2.64%	298,559	0	0%	298,559	0%	298,559	18.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.25%	3,581	405	12.75%	3,176	7.44%	2,956	10.26%
Zerodha Nifty LargeMidcap 250 Index Fund	1.15	0.25%	15,962	2,268	16.56%	13,694	12.14%	12,211	13.96%
Samco Dynamic Asset Allocation Fund	0	-%	0	-191,518	-100%	191,518	0%	191,518	53.21%
Motilal Oswal Nifty 500 Fund	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	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	0.33	0.25%	4,533	592	15.02%	3,941	9.56%	3,597	21.68%
Quant ESG Integration Strategy Fund	0	-%	0	-220,000	-100%	220,000	100%	-	-%
Quant BFSI Fund	0	-%	0	-460,000	-100%	460,000	100%	-	-%
Quant Consumption Fund	0	-%	0	-220,000	-100%	220,000	100%	-	-%
Tata Value Fund	0	-%	0	-3,600,000	-100%	3,600,000	100%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.88	0.66%	12,229	12,229	100%	-	-%	-	-%
Samco Special Opportunities Fund	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	0.42	0.84%	5,781	5,781	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.45	0.83%	6,241	6,241	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.90	0.79%	12,506	12,506	100%	-	-%	-	-%
Total:			54,527,649	-8,245,952		62,773,601		54,094,344

77.43% Gain from 52W Low

Quant Small Cap Fund Growth was the highest buyer of 4,525,667 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 3,600,000 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

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77.43% Gain from 52W Low

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 0.02% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 3,600,000 shares in Jun 2024 constituting 0.02% of the paid up equity of the company.

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