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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Nifty Next 50 Index Fund	1.19	1.02%	15,759	468	3.06%	15,291	1.35%	15,087	100%
Groww Nifty Total Market Index Fund	0.58	0.40%	7,631	667	9.58%	6,964	11.75%	6,232	-3.48%
Quant ELSS Tax Saver Fund	875.50	8.88%	11,583,728	0	0%	11,583,728	0%	11,583,728	20.87%
Quant Small Cap Fund	490.00	2.31%	6,483,192	2,041,000	45.95%	4,442,192	0%	4,442,192	-58.49%
Quant Mid Cap Fund	375.71	4.72%	4,971,000	470,000	10.44%	4,501,000	0%	4,501,000	0%
Quant Aggressive Hybrid Fund	158.94	7.52%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	452.12	4.43%	5,981,993	0	0%	5,981,993	0%	5,981,993	25.36%
Quant Multi Asset Allocation Fund	148.89	6.20%	1,970,000	0	0%	1,970,000	0%	1,970,000	39.72%
Tata Large Cap Fund	30.23	1.40%	400,000	0	0%	400,000	0%	400,000	100%
Tata Infrastructure Fund	45.35	2.02%	600,000	0	0%	600,000	0%	600,000	100%
Quant Large and Mid Cap Fund	184.79	6.25%	2,445,000	0	0%	2,445,000	0%	2,445,000	17.83%
Quant Infrastructure Fund	230.52	6.47%	3,050,000	0	0%	3,050,000	0%	3,050,000	48.78%
Quant Focused fund	70.67	7.04%	935,000	0	0%	935,000	0%	935,000	0%
Quant Flexi Cap Fund	323.71	5.16%	4,283,000	0	0%	4,283,000	0%	4,283,000	39.83%
ICICI Prudential Nifty Next 50 Index	54.04	1.02%	715,046	25,247	3.66%	689,799	3.46%	666,698	100%
LIC MF Nifty Next 50 Index Fund	0.85	1.01%	11,288	141	1.26%	11,147	1.47%	10,986	100%
Tata Resources & Energy Fund	20.41	3.16%	270,000	0	0%	270,000	0%	270,000	100%
UTI Nifty Next 50 ETF	22.07	1.02%	292,012	4,727	1.65%	287,285	1.49%	283,073	100%
UTI Nifty Next 50 Index Fund	41.52	1.02%	549,328	11,438	2.13%	537,890	1.45%	530,196	100%
DSP Nifty Next 50 Index Fund	6.26	1.02%	82,858	9,976	13.69%	72,882	3.81%	70,209	100%
Aditya BSL Nifty Next 50 ETF	0.74	1.02%	9,803	193	2.01%	9,610	-2.72%	9,879	100%
ICICI Prudential BSE 500 ETF	0.81	0.35%	10,676	368	3.57%	10,308	1.61%	10,145	5.35%
ICICI Prudential Nifty Next 50 ETF	6.52	1.02%	86,201	8,161	10.46%	78,040	3.33%	75,523	100%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Fund	4.66	0.41%	61,595	970	1.60%	60,625	43.77%	42,168	-1.25%
Axis Nifty 100 Index Fund	7.54	0.54%	99,826	3,055	3.16%	96,771	11.00%	87,185	100%
Motilal Oswal Nifty Next 50 Index Fund	2.82	1.02%	37,357	924	2.54%	36,433	17.22%	31,081	100%
Nippon India ETF Nifty Next 50 Junior BeES	46.46	1.02%	614,749	16,599	2.78%	598,150	-14.35%	698,396	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.32	0.56%	17,504	183	1.06%	17,321	2.16%	16,955	100%
ICICI Prudential Nifty 100 ETF	0.44	0.56%	5,874	188	3.31%	5,686	3.57%	5,490	100%
LIC MF Nifty 100 ETF	3.82	0.57%	50,486	1,045	2.11%	49,441	0%	49,441	100%
SBI Nifty Next 50 ETF	27.08	1.02%	358,327	5,538	1.57%	352,789	1.72%	346,832	100%
Mirae Asset Nifty Next 50 ETF	2.17	1.02%	28,774	561	1.99%	28,213	0.71%	28,015	100%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	2.57	1.02%	34,046	6,972	25.75%	27,074	5.00%	25,785	100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	163.25	6.78%	2,160,000	0	0%	2,160,000	0%	2,160,000	38.46%
SBI Nifty Next 50 Index Fund	9.45	1.02%	125,017	9,071	7.82%	115,946	3.53%	111,990	100%
Tata Business Cycle Fund	24.19	1.05%	320,000	0	0%	320,000	28%	250,000	100%
HDFC NIFTY Next 50 Index Fund	9.92	1.02%	131,194	46,574	55.04%	84,620	6.42%	79,516	100%
Quant Value Fund	102.41	5.66%	1,355,000	260,000	23.74%	1,095,000	0%	1,095,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.27%	5,422	229	4.41%	5,193	21.70%	4,267	-74.37%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Nifty Next 50 Index Fund	4.55	1.03%	60,141	19,303	47.27%	40,838	9.85%	37,175	100%
Kotak Nifty Alpha 50 ETF	5.36	3.47%	70,941	11,987	20.33%	58,954	10.64%	53,283	100%
Axis Nifty Next 50 Index Fund	2.00	1.01%	26,406	3,463	15.09%	22,943	18.97%	19,285	100%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.08	1.02%	14,338	917	6.83%	13,421	10.40%	12,157	100%
Bandhan Nifty 100 Index Fund	0.71	0.56%	9,423	211	2.29%	9,212	8.40%	8,498	100%
HDFC Nifty 100 Equal Weight Index Fund	2.56	1.33%	33,823	7,028	26.23%	26,795	13.52%	23,603	100%
HDFC Nifty 100 Index Fund	0.96	0.56%	12,667	545	4.50%	12,122	4.10%	11,645	100%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty 100 ETF	0.07	0.56%	900	54	6.38%	846	14.32%	740	100%
HDFC Nifty Next 50 ETF	0.33	1.02%	4,398	1,508	52.18%	2,890	17.00%	2,470	100%
Motilal Oswal BSE Quality ETF	1.11	7.19%	14,699	1,171	8.66%	13,528	-0.01%	13,529	-7.21%
Motilal Oswal BSE Quality Index Fund	1.20	7.22%	15,850	1,220	8.34%	14,630	2.39%	14,288	2.00%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Commodities ETF	1.16	3.70%	15,330	-856	-5.29%	16,186	-7.51%	17,501	-1.50%
HDFC BSE 500 ETF	0.02	0.35%	325	-66	-16.88%	391	0%	391	0.26%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Quant Dynamic Asset Allocation Fund	42.07	3.66%	556,667	0	0%	556,667	0%	556,667	0%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.46	0.35%	6,031	2,838	88.88%	3,193	13.59%	2,811	4.77%
Quant Business Cycle Fund	103.77	8.13%	1,373,000	0	0%	1,373,000	0%	1,373,000	0%
Samco Active Momentum Fund	22.57	2.94%	298,559	0	0%	298,559	18.95%	251,000	0%
Quant Manufacturing Fund	40.26	5.12%	532,667	0	0%	532,667	0%	532,667	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty LargeMidcap 250 Index Fund	1.04	0.27%	13,694	1,483	12.14%	12,211	13.96%	10,715	-76.41%
Bandhan Nifty Alpha 50 Index Fund	2.31	3.30%	30,593	3,018	10.94%	27,575	40.37%	19,644	100%
Samco Dynamic Asset Allocation Fund	14.47	2.50%	191,518	0	0%	191,518	53.21%	125,000	0%
Quant Commodities Fund	37.79	10.27%	500,000	350,000	233.33%	150,000	0%	150,000	0%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.30	0.27%	3,941	344	9.56%	3,597	21.68%	2,956	100%
Motilal Oswal Nifty 500 ETF	0.14	0.41%	1,880	228	13.80%	1,652	0%	1,652	-5.44%
Quant Large Cap Fund	89.39	7.65%	1,182,667	450,000	61.42%	732,667	0%	732,667	0%
Edelweiss Nifty Next 50 Index Fund	0.44	1.02%	5,848	994	20.48%	4,854	25.26%	3,875	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.24	0.27%	3,176	220	7.44%	2,956	10.26%	2,681	-72.95%
Quant Momentum Fund	77.02	4.01%	1,019,000	439,000	75.69%	580,000	0%	580,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.02	1.28%	13,433	352	2.69%	13,081	0%	13,081	100%
Tata Children’s Fund	0	-%	0	-40,000	-100%	40,000	100%	-	-%
Quant ESG Integration Strategy Fund	16.63	6.25%	220,000	220,000	100%	-	-%	-	-%
Quant BFSI Fund	34.77	6.21%	460,000	460,000	100%	-	-%	-	-%
Quant Consumption Fund	16.63	6.34%	220,000	220,000	100%	-	-%	-	-%
Tata Value Fund	272.09	3.44%	3,600,000	3,600,000	100%	-	-%	-	-%
Total:			62,773,601	8,679,257		54,094,344		53,848,043

59.60% Gain from 52W Low

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

Tata Children’s Fund [Upto 3 years] was the highest seller of 40,000 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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59.60% Gain from 52W Low

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

52 MFs bought and 3 MFs sold Adani Power in the month of May 2024 for a net change of 8,679,257 stocks

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

Tata Children’s Fund [Upto 3 years] was the highest seller of 40,000 shares in May 2024 constituting 0.00% of the paid up equity of the company.

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