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

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MF	Nov-2024					Oct-2024		Sep-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	0.58	0.60%	10,440	72	0.69%	10,368	3.05%	10,061	-21.80%
LIC MF Nifty 100 ETF	2.59	0.36%	46,691	0	0%	46,691	-5.90%	49,620	0%
Samco Active Momentum Fund	3.96	0.45%	71,419	0	0%	71,419	0%	71,419	-49.50%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	14.83	0.60%	267,330	3,765	1.43%	263,565	2.66%	256,733	-21.95%
UTI Nifty Next 50 Index Fund	29.32	0.60%	528,438	13,810	2.68%	514,628	3.90%	495,329	-20.91%
Axis Nifty 100 Index Fund	6.20	0.36%	111,842	2,202	2.01%	109,640	1.66%	107,850	-3.80%
HSBC Nifty Next 50 Index Fund	0.81	0.60%	14,595	310	2.17%	14,285	2.53%	13,932	-21.31%
Nippon India ETF Nifty Next 50 Junior BeES	33.57	0.60%	605,077	20,607	3.53%	584,470	3.16%	566,592	-22.07%
Kotak Nifty Next 50 Index Fund	2.24	0.60%	40,294	2,293	6.03%	38,001	5.88%	35,889	-19.44%
Axis NIFTY India Consumption ETF	0.21	1.52%	3,849	188	5.14%	3,661	4.54%	3,502	100%
Kotak Nifty Alpha 50 ETF	2.95	0.67%	53,147	6,348	13.56%	46,799	22.44%	38,222	-55.74%
Axis Nifty Next 50 Index Fund	1.81	0.60%	32,647	1,081	3.42%	31,566	9.26%	28,890	-22.64%
Axis Nifty 500 Index Fund	0.59	0.26%	10,559	126	1.21%	10,433	1.45%	10,284	-13.96%
Quant ELSS Tax Saver Fund	781.37	7.24%	14,083,728	0	0%	14,083,728	0%	14,083,728	0%
Quant Small Cap Fund	627.19	2.31%	11,304,859	0	0%	11,304,859	0%	11,304,859	2.69%
Aditya BSL Nifty Next 50 ETF	0.38	0.60%	6,830	158	2.37%	6,672	9.11%	6,115	-19.00%
Motilal Oswal Nifty 500 Fund	5.37	0.26%	96,793	1,849	1.95%	94,944	2.60%	92,540	-4.65%
Motilal Oswal Nifty Next 50 Index Fund	1.86	0.60%	33,579	1,038	3.19%	32,541	5.19%	30,935	-19.01%
Nippon India ETF Nifty 100	1.00	0.36%	18,068	619	3.55%	17,449	5.73%	16,503	-6.73%
SBI Nifty Next 50 ETF	18.15	0.60%	327,229	5,539	1.72%	321,690	0.97%	318,606	-20.78%
Nippon India ETF Consumption	1.97	1.52%	35,516	2,940	9.03%	32,576	13.73%	28,643	100%
SBI Nifty Next 50 Index Fund	8.99	0.60%	162,005	8,769	5.72%	153,236	8.50%	141,227	-17.63%
SBI Nifty Consumption ETF	0.30	1.53%	5,461	294	5.69%	5,167	12.57%	4,590	100%
HDFC NIFTY Next 50 Index Fund	10.71	0.60%	193,131	5,024	2.67%	188,107	4.51%	179,996	-20.46%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.01	0.60%	18,159	659	3.77%	17,500	10.34%	15,860	-15.88%
HDFC Nifty 100 Equal Weight Index Fund	3.00	0.91%	54,039	1,978	3.80%	52,061	4.65%	49,749	11.17%
HDFC Nifty 100 Index Fund	1.02	0.36%	18,372	2,995	19.48%	15,377	3.06%	14,920	-2.98%
Kotak NIFTY India Consumption ETF	0.09	1.52%	1,565	161	11.47%	1,404	82.81%	768	100%
HDFC Nifty 100 ETF	0.09	0.36%	1,554	203	15.03%	1,351	22.82%	1,100	-5.66%
HDFC Nifty Next 50 ETF	0.41	0.60%	7,346	859	13.24%	6,487	27.22%	5,099	-16.42%
Motilal Oswal BSE Quality ETF	0.94	5.24%	16,978	549	3.34%	16,429	4.11%	15,780	-1.94%
Motilal Oswal BSE Quality Index Fund	1.92	5.15%	34,573	3,462	11.13%	31,111	16.07%	26,804	4.98%
HDFC BSE 500 ETF	0.04	0.27%	729	73	11.13%	656	-0.15%	657	-14.34%
HDFC BSE 500 Index Fund	0.52	0.27%	9,433	546	6.14%	8,887	5.94%	8,389	2.79%
Motilal Oswal Nifty 500 ETF	0.26	0.26%	4,765	863	22.12%	3,902	19.80%	3,257	-6.49%
Quant Aggressive Hybrid Fund	116.67	5.31%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	331.88	3.13%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Tata Large Cap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	0%
Tata Value Fund	-	-%	-	-	-%	0	-100%	1,999,383	0%
Tata Infrastructure Fund	33.29	1.38%	600,000	0	0%	600,000	0%	600,000	0%
Quant Large and Mid Cap Fund	135.65	3.67%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	169.21	4.72%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
Quant Flexi Cap Fund	416.60	5.68%	7,509,000	0	0%	7,509,000	0%	7,509,000	11.18%
Tata Resources & Energy Fund	24.69	2.36%	445,000	0	0%	445,000	0%	445,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Next 50 Index Fund	5.42	0.60%	97,770	5,621	6.10%	92,149	9.50%	84,152	-17.15%
Tata Focused Fund	38.84	2.08%	700,000	0	0%	700,000	0%	700,000	0%
Quant Quantamental Fund	119.84	5.11%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
Tata Dividend Yield Fund	9.55	0.97%	172,200	0	0%	172,200	0%	172,200	59.74%
Tata Business Cycle Fund	19.60	0.68%	353,216	-200,000	-36.15%	553,216	0%	553,216	0%
Quant Value Fund	47.09	2.38%	848,810	0	0%	848,810	0%	848,810	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.26	0.18%	4,692	297	6.76%	4,395	8.01%	4,069	-0.76%
Zerodha Nifty LargeMidcap 250 Index Fund	1.27	0.18%	22,907	1,636	7.69%	21,271	10.57%	19,238	1.19%
Zerodha Nifty 100 ETF	0.11	0.36%	1,966	318	19.30%	1,648	18.31%	1,393	6.42%
ICICI Prudential Nifty Next 50 Index	42.11	0.60%	759,099	18,438	2.49%	740,661	3.76%	713,819	-20.41%
ICICI Prudential BSE 500 ETF	0.94	0.27%	16,905	2,850	20.28%	14,055	2.79%	13,674	-3.41%
ICICI Prudential Nifty Next 50 ETF	7.14	0.60%	128,777	9,009	7.52%	119,768	30.02%	92,118	-21.78%
Tata Multi Asset Allocation Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
ICICI Prudential Nifty 100 ETF	0.38	0.36%	6,905	185	2.75%	6,720	7.30%	6,263	-1.32%
Mirae Asset Nifty Next 50 ETF	2.70	0.60%	48,597	7,897	19.40%	40,700	33.80%	30,419	-12.98%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.63	0.50%	11,369	18	0.16%	11,351	-1.67%	11,544	-1.52%
ICICI Prudential Nifty India Consumption ETF	0.88	1.53%	15,863	1,447	10.04%	14,416	6.52%	13,533	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.41	0.18%	7,320	325	4.65%	6,995	5.17%	6,651	-2.75%
Navi Nifty Next 50 Index Fund	4.40	0.60%	79,343	4,836	6.49%	74,507	12.94%	65,969	-16.66%
Edelweiss Nifty Next 50 Index Fund	0.57	0.60%	10,359	751	7.82%	9,608	21.94%	7,879	-12.57%
ICICI Prudential Nifty Commodities ETF	1.06	2.56%	19,074	3,598	23.25%	15,476	-15.17%	18,244	-5.87%
Groww Nifty Total Market Index Fund	0.64	0.25%	11,540	633	5.80%	10,907	6.40%	10,251	1.18%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.32	0.18%	5,706	183	3.31%	5,523	8.12%	5,108	-1.77%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	593	53	9.81%	540	3.85%	520	8.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.18%	1,223	62	5.34%	1,161	7.00%	1,085	10.04%
Nippon India Nifty 500 Equal Weight Index Fund	0.74	0.18%	13,386	164	1.24%	13,222	4.55%	12,647	100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	12.89	2.78%	232,305	29,650	14.63%	202,655	32.72%	152,692	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.66	2.78%	29,863	7,209	31.82%	22,654	324.23%	5,340	100%
Nippon India Nifty 500 Momentum 50 Index Fund	15.34	2.78%	276,534	32,365	13.26%	244,169	25.12%	195,149	100%
SBI Nifty 500 Index Fund	2.19	0.26%	39,545	1,125	2.93%	38,420	8.05%	35,559	100%
Bandhan Nifty 100 Index Fund	0.56	0.36%	10,033	319	3.28%	9,714	1.93%	9,530	-3.93%
Bandhan Nifty Alpha 50 Index Fund	2.20	0.67%	39,597	3,807	10.64%	35,790	17.12%	30,559	-55.59%
Bandhan Nifty Total Market Index Fund	0.09	0.25%	1,617	74	4.80%	1,543	3.77%	1,487	-7.81%
Sundaram Nifty 100 Equal Weight Fund	0.87	0.89%	15,635	418	2.75%	15,217	5.78%	14,385	19.19%
HDFC Nifty LargeMidcap 250 Index Fund	0.85	0.18%	15,326	398	2.67%	14,928	100%	-	-%
SBI Nifty India Consumption Index Fund	5.55	1.53%	100,034	1,405	1.42%	98,629	100%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.40	2.78%	7,250	1,495	25.98%	5,755	100%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.08	0.25%	1,420	98	7.41%	1,322	100%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.18%	397	54	15.74%	343	100%	-	-%
Total:			56,632,209	-523,882		57,156,091		58,719,327

57.96% Gain from 52W Low

Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth was the highest buyer of 32,365 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 450,000 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

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57.96% Gain from 52W Low

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

64 MFs bought and 3 MFs sold Adani Power in the month of Nov 2024 for a net change of 523,882 stocks

Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth was the highest buyer of 32,365 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

Tata Large Cap Fund Growth was the highest seller of 450,000 shares in Nov 2024 constituting 0.00% of the paid up equity of the company.

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