Mutual Fund Oct 2023 share holdings and fund action in Adani Power

Hide Index and Arbitrage Funds

MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Focused fund	16.70	4.00%	460,000	0	0%	460,000	0%	460,000	100%
Nippon India ETF Nifty Midcap 150	11.78	1.28%	324,450	-18,219	-5.32%	342,669	-1.78%	348,876	1.80%
Nippon India ETF BSE Sensex Next 50	0.45	1.77%	12,306	0	0%	12,306	-0.91%	12,419	2.55%
Nippon India Nifty Midcap 150 Index Fund	10.92	1.29%	300,881	-43,168	-12.55%	344,049	8.16%	318,083	3.22%
Quant Large Cap Fund	20.79	6.44%	572,667	80,000	16.24%	492,667	51.12%	326,000	100%
Quant Small Cap Fund	188.75	1.98%	5,199,000	800,000	18.19%	4,399,000	260.28%	1,221,000	100%
Quant Aggressive Hybrid Fund	50.03	3.69%	1,378,000	0	0%	1,378,000	430%	260,000	100%
Quant Flexi Cap Fund	88.69	4.10%	2,443,000	130,000	5.62%	2,313,000	600.91%	330,000	100%
Quant Quantamental Fund	56.64	5.18%	1,560,000	0	0%	1,560,000	218.37%	490,000	100%
Quant Business Cycle Fund	38.59	6.01%	1,063,000	510,000	92.22%	553,000	95.41%	283,000	100%
Quant Infrastructure Fund	48.10	4.84%	1,325,000	165,000	14.22%	1,160,000	182.93%	410,000	100%
Quant Value Fund	27.41	3.58%	755,000	245,000	48.04%	510,000	88.89%	270,000	100%
Motilal Oswal Nifty Midcap 150 Index Fund	13.03	1.29%	358,971	5,417	1.53%	353,554	0.76%	350,900	4.60%
Motilal Oswal Nifty 500 Fund	1.16	0.21%	31,991	980	3.16%	31,011	2.28%	30,319	3.69%
Motilal Oswal Nifty Midcap 100 ETF	4.92	1.62%	135,604	-23,764	-14.91%	159,368	-2.41%	163,306	0.47%
SBI S&P BSE Sensex Next 50 ETF	0.18	1.77%	4,992	144	2.97%	4,848	-0.98%	4,896	0.10%
SBI S&P BSE 100 ETF	0.02	0.28%	546	0	0%	546	-0.73%	550	1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.59	1.28%	43,855	1,694	4.02%	42,161	1.94%	41,359	4.97%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.64%	11,052	100	0.91%	10,952	-0.64%	11,022	5.24%
SBI Nifty Midcap 150 Index Fund	2.55	1.29%	70,366	2,350	3.46%	68,016	6.43%	63,904	4.14%
HDFC BSE 500 Index Fund	0.04	0.21%	1,136	132	13.15%	1,004	11.31%	902	10.40%
HDFC BSE 500 ETF	0.01	0.21%	392	0	0%	392	46.82%	267	0.75%
UTI BSE Sensex Next 50 ETF	0.10	1.77%	2,877	1	0.03%	2,876	-0.93%	2,903	0.14%
ICICI Prudential BSE 500 ETF	0.27	0.21%	7,488	363	5.09%	7,125	3.26%	6,900	9.63%
ICICI Prudential Midcap Select ETF	-	-%	-	-	-%	0	-100%	28,114	1.02%
ICICI Prudential Nifty Midcap 150 ETF	2.72	1.28%	74,809	104	0.14%	74,705	5.32%	70,932	-0.01%
ICICI Prudential Nifty Midcap 150 Index Fund	2.75	1.28%	75,682	7,090	10.34%	68,592	-7.28%	73,979	9.57%
Navi Nifty Midcap 150 Index Fund	0.92	1.29%	25,370	1,318	5.48%	24,052	6.94%	22,492	11.72%
ICICI Prudential Nifty Commodities ETF	0.44	2.13%	12,222	742	6.46%	11,480	-1.60%	11,667	0%
HDFC NIFTY Midcap 150 ETF	0.13	1.28%	3,482	361	11.57%	3,121	40.97%	2,214	19.74%
HDFC Nifty Midcap 150 Index Fund	0.70	1.29%	19,287	3,056	18.83%	16,231	22.19%	13,283	23.28%
Mirae Asset Nifty Midcap 150 ETF	6.54	1.28%	180,206	3,161	1.79%	177,045	-18.68%	217,725	54.61%
Quant ELSS Tax Saver Fund	219.78	4.43%	6,053,728	610,000	11.21%	5,443,728	100%	-	-%
Quant Multi Asset Allocation Fund	25.78	2.45%	710,000	0	0%	710,000	100%	-	-%
Motilal Oswal BSE Quality ETF	0.41	5.37%	11,236	1,063	10.45%	10,173	100%	-	-%
Motilal Oswal BSE Quality Index Fund	0.38	5.37%	10,557	759	7.75%	9,798	100%	-	-%
Samco Active Momentum Fund	3.67	0.85%	101,000	0	0%	101,000	100%	-	-%
Quant Mid Cap Fund	132.26	4.05%	3,643,000	125,000	3.55%	3,518,000	100%	-	-%
Quant Multi Cap Fund	116.07	1.92%	3,197,000	1,410,000	78.90%	1,787,000	100%	-	-%
Quant Large and Mid Cap Fund	51.55	4.57%	1,420,000	0	0%	1,420,000	100%	-	-%
Quant Dynamic Asset Allocation Fund	19.12	5.86%	526,667	0	0%	526,667	100%	-	-%
UTI Nifty Midcap 150 ETF	0.05	1.28%	1,477	-3,591	-70.86%	5,068	100%	-	-%
Groww Nifty Total Market Index Fund	0.06	0.19%	1,729	1,729	100%	-	-%	-	-%
Total:			32,130,026	4,016,822		28,113,204		5,847,012

64.90% Gain from 52W Low

Quant Multi Cap Fund Growth was the highest buyer of 1,410,000 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 43,168 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

64.90% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in Adani Power

28 MFs bought and 4 MFs sold Adani Power in the month of Oct 2023 for a net change of 4,016,822 stocks

Quant Multi Cap Fund Growth was the highest buyer of 1,410,000 shares in Oct 2023 constituting 0.01% of the paid up equity of the company.

Nippon India Nifty Midcap 150 Index Fund Regular Growth was the highest seller of 43,168 shares in Oct 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners