Mutual Fund Nov 2025 share holdings and fund action in Adani Power Ltd.

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MF	Nov-2025					Oct-2025		Sep-2025
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	-	-%	-	-	-%	-	-%	172,237	2.87%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	-	-%	515,705	0.93%
Motilal Oswal Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	650,508	5.52%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	-	-%	207,932	-4.63%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	-	-%	34,331	7.77%
Motilal Oswal Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	2,437	2.83%
Motilal Oswal BSE India Infrastructure ETF	-	-%	-	-	-%	-	-%	3,564	5.44%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	77,766,010	0%
Quant Small Cap Fund	-	-%	-	-	-%	-	-%	60,430,545	6.91%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	10,515,000	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	9,460	1.28%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	9,923	0.95%
Quant Multi Cap Fund	-	-%	-	-	-%	-	-%	29,909,965	0%
SBI Equity Hybrid Fund	-	-%	-	-	-%	-	-%	94,093,650	100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	12,225,000	0%
SBI Infrastructure Fund	-	-%	-	-	-%	-	-%	6,116,085	100%
Quant Infrastructure Fund	-	-%	-	-	-%	-	-%	18,662,435	10.52%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	42,802,320	14.00%
Tata Resources & Energy Fund	-	-%	-	-	-%	-	-%	2,225,000	0%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	-	-%	33,805	-0.18%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	563,467	1.50%
Tata Focused Fund	-	-%	-	-	-%	-	-%	2,250,000	-35.71%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	4,478,484	4.63%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	2,651	-0.34%
SBI Magnum Children's Benefit Fund- Investment PLan	-	-%	-	-	-%	-	-%	11,291,240	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	988,345	10.00%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	10,800,000	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	3,200,374	5.16%
Tata Dividend Yield Fund	-	-%	-	-	-%	-	-%	861,000	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	27,808	6.16%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	16,283	-3.39%
Quant Value Fund	-	-%	-	-	-%	-	-%	6,698,595	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	651,072	4.38%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	57,434	1.21%
SBI Multicap Fund	-	-%	-	-	-%	-	-%	51,751,510	100%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	2,413,685	-45.43%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	32,416	1.55%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	160,270	2.45%
Quant Commodities Fund	-	-%	-	-	-%	-	-%	2,363,967	-16.80%
SBI Energy Opportunities Fund	-	-%	-	-	-%	-	-%	2,224,865	100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	22,904	14.69%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	7,975	-2.45%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	60,274	5.00%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	174,582	-2.30%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	373,241	-3.93%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	8,298	22.03%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	36,951	6.79%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	18,629	7.28%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	156,462	31.74%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	223,067	100%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	98,430	0.62%
Tata Infrastructure Fund	-	-%	-	-	-%	-	-%	3,000,000	0%
UTI Nifty Next 50 ETF	-	-%	-	-	-%	3,573,308	1.77%	3,511,004	4.62%
UTI Nifty Next 50 Index Fund	-	-%	-	-	-%	10,016,236	0.72%	9,944,765	4.76%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	40,291	0.01%	40,288	-0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	364,571	4.76%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	63,739	-0.59%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	-	-%	68,039	3.49%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	-	-%	248,681	-3.29%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	3,212	-3.54%
Groww BSE Power ETF	-	-%	-	-	-%	-	-%	92,415	-19.51%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	12,183	12.75%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	10,044	11.11%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,323,623	8.12%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	13,211	-25.70%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	135,248	17.22%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,969,161	9.30%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	-	-%	102,161	12.24%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	240,654	3.15%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	-	-%	11,509,140	3.70%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	92,859	3.43%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	1,424,503	7.34%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	220,861	6.04%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	51,599	-0.76%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	-	-%	3,581,300	4.60%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	43,084	-2.64%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	1,692,404	4.49%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	268,973	-21.11%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	105,620	2.27%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	11,068	8.51%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	162,060	2.68%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	-	-%	286,571	7.90%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	3,733	-0.72%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	46,969	-2.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	7,385	5.12%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	58,685	-26.78%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	62,973	-6.00%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	8,798	0.09%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	4,025	17.86%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	5,748	-7.96%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	99,033	4.66%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	-	-%	13,818,186	4.43%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	3,023,907	6.69%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	42,866	1.49%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	78,625	1.41%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	33,035	0.43%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	7,602	9.07%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	-	-%	162,823	-30.20%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	64,335	0.48%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	20,208	145.54%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	-	-%	217,087	20.17%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	4,217	-0.31%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,885	-0.79%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	-	-%	232,224	313.80%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	364,485	100%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	310,670	6.90%
Total:			0	0		13,629,835		517,672,736

75.32% Gain from 52W Low

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75.32% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in Adani Power Ltd.

0 MFs bought and 0 MFs sold Adani Power Ltd. in the month of Nov 2025 for a net change of 0 stocks

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