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  4. ADANI POWER LTD.
Adani Power Ltd. NSE: ADANIPOWER | BSE: 533096
594.65 -4.00 (-0.67%)
3.3M
NSE+BSE Volume

NSE 18 Jul, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 834.74 7.60% 14,083,728 0 0% 14,083,728 0% 14,083,728 0%
LIC MF Nifty Next 50 Index Growth 0.61 0.65% 10,368 307 3.05% 10,061 -21.80% 12,866 1.95%
UTI Nifty Next 50 ETF 15.62 0.65% 263,565 6,832 2.66% 256,733 -21.95% 328,921 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 30.50 0.65% 514,628 19,299 3.90% 495,329 -20.91% 626,267 2.14%
Nippon India ETF Nifty Next 50 Junior BeES 34.64 0.65% 584,470 17,878 3.16% 566,592 -22.07% 727,059 2.91%
Quant Aggressive Hybrid Fund Growth 124.64 5.54% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Multi Cap Fund Growth 354.55 3.37% 5,981,993 0 0% 5,981,993 0% 5,981,993 0%
Quant Large and Mid Cap Fund Growth 144.92 3.91% 2,445,000 0 0% 2,445,000 0% 2,445,000 0%
Quant Flexi Cap Fund Growth 445.06 5.92% 7,509,000 0 0% 7,509,000 11.18% 6,754,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.93 0.65% 32,541 1,606 5.19% 30,935 -19.01% 38,195 4.00%
SBI Nifty Next 50 ETF 19.07 0.65% 321,690 3,084 0.97% 318,606 -20.78% 402,201 1.22%
Quant Quantamental Fund Regular Growth 128.02 5.27% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.08 0.65% 153,236 12,009 8.50% 141,227 -17.63% 171,446 7.62%
DSP Nifty Next 50 Index Fund Regular Growth 5.46 0.65% 92,149 7,997 9.50% 84,152 -17.15% 101,571 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 0.40 0.65% 6,672 557 9.11% 6,115 -19.00% 7,549 2.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 0.65% 17,500 1,640 10.34% 15,860 -15.88% 18,855 -13.51%
Quant Small Cap Fund Growth 670.04 2.54% 11,304,859 0 0% 11,304,859 2.69% 11,008,859 0%
Quant Infrastructure Fund Growth 180.77 5.02% 3,050,000 0 0% 3,050,000 0% 3,050,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 43.90 0.65% 740,661 26,842 3.76% 713,819 -20.41% 896,919 2.64%
ICICI Prudential Nifty Next 50 ETF 7.10 0.65% 119,768 27,650 30.02% 92,118 -21.78% 117,762 9.06%
Motilal Oswal Nifty 500 Fund Regular Growth 5.63 0.28% 94,944 2,404 2.60% 92,540 -4.65% 97,049 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 0.85 0.65% 14,285 353 2.53% 13,932 -21.31% 17,704 0.38%
Nippon India ETF Nifty 100 1.03 0.39% 17,449 946 5.73% 16,503 -6.73% 17,693 1.38%
LIC MF Nifty 100 ETF 2.77 0.38% 46,691 -2,929 -5.90% 49,620 0% 49,620 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 11.15 0.65% 188,107 8,111 4.51% 179,996 -20.46% 226,291 2.07%
Quant Value Fund Regular Growth 50.31 2.57% 848,810 0 0% 848,810 0% 848,810 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.42 0.65% 74,507 8,538 12.94% 65,969 -16.66% 79,156 5.24%
HDFC Nifty Next 50 ETF 0.38 0.65% 6,487 1,388 27.22% 5,099 -16.42% 6,101 0.11%
Motilal Oswal BSE Quality ETF 0.97 5.42% 16,429 649 4.11% 15,780 -1.94% 16,092 0.17%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.57 0.65% 9,608 1,729 21.94% 7,879 -12.57% 9,012 11.34%
ICICI Prudential Nifty Commodities ETF 0.92 2.62% 15,476 -2,768 -15.17% 18,244 -5.87% 19,382 12.50%
Samco Active Momentum Fund Regular Growth 4.23 0.50% 71,419 0 0% 71,419 -49.50% 141,419 0%
Motilal Oswal Nifty 500 ETF 0.23 0.28% 3,902 645 19.80% 3,257 -6.49% 3,483 7.20%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 70,253 0%
Mirae Asset Nifty Next 50 ETF 2.41 0.65% 40,700 10,281 33.80% 30,419 -12.98% 34,955 3.10%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 0.65% 38,001 2,112 5.88% 35,889 -19.44% 44,548 6.80%
Axis Nifty Next 50 Index Fund Regular Growth 1.87 0.65% 31,566 2,676 9.26% 28,890 -22.64% 37,347 4.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.84 5.37% 31,111 4,307 16.07% 26,804 4.98% 25,533 27.59%
Sundaram Nifty 100 Equal Wgt Gr 0.90 0.95% 15,217 832 5.78% 14,385 19.19% 12,069 4.65%
Tata Large Cap Fund Growth 26.67 1.10% 450,000 0 0% 450,000 0% 450,000 28.57%
Tata Value Fund Regular Growth 0 -% 0 -1,999,383 -100% 1,999,383 0% 1,999,383 0%
Tata Infrastructure Fund Growth 35.56 1.45% 600,000 0 0% 600,000 0% 600,000 0%
Tata Resources & Energy Fund Regular Growth 26.38 2.53% 445,000 0 0% 445,000 0% 445,000 20.27%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,241 0%
ICICI Prudential BSE 500 ETF 0.83 0.29% 14,055 381 2.79% 13,674 -3.41% 14,157 3.12%
Axis Nifty 100 Index Fund Regular Growth 6.50 0.39% 109,640 1,790 1.66% 107,850 -3.80% 112,111 1.59%
Tata Focused Fund Regular Growth 41.49 2.25% 700,000 0 0% 700,000 0% 700,000 0%
Tata Multi Asset Allocation Fund Regular Growth 5.93 0.17% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Nifty 100 ETF 0.40 0.39% 6,720 457 7.30% 6,263 -1.32% 6,347 3.22%
Mirae Asset ESG Sector Leaders ETF 0.67 0.54% 11,351 -193 -1.67% 11,544 -1.52% 11,722 -4.15%
Tata Dividend Yield Fund Regular Growth 10.21 1.03% 172,200 0 0% 172,200 59.74% 107,800 100%
Tata Business Cycle Fund Regular Growth 32.79 1.14% 553,216 0 0% 553,216 0% 553,216 16.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.19% 6,995 344 5.17% 6,651 -2.75% 6,839 8.80%
Kotak Nifty Alpha 50 ETF 2.77 0.72% 46,799 8,577 22.44% 38,222 -55.74% 86,364 9.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.58 0.39% 9,714 184 1.93% 9,530 -3.93% 9,920 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.09 0.97% 52,061 2,312 4.65% 49,749 11.17% 44,750 36.76%
HDFC Nifty 100 Index Fund Regular Growth 0.91 0.39% 15,377 457 3.06% 14,920 -2.98% 15,378 4.71%
HDFC Nifty 100 ETF 0.08 0.39% 1,351 251 22.82% 1,100 -5.66% 1,166 10.31%
HDFC BSE 500 ETF 0.04 0.29% 656 -1 -0.15% 657 -14.34% 767 0%
HDFC BSE 500 Index Fund Regular Growth 0.53 0.29% 8,887 498 5.94% 8,389 2.79% 8,161 8.34%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.27% 10,907 656 6.40% 10,251 1.18% 10,131 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.19% 4,395 326 8.01% 4,069 -0.76% 4,100 7.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.19% 21,271 2,033 10.57% 19,238 1.19% 19,011 9.21%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 5,523 415 8.12% 5,108 -1.77% 5,200 6.82%
Zerodha Nifty 100 ETF 0.10 0.39% 1,648 255 18.31% 1,393 6.42% 1,309 4.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.09 0.27% 1,543 56 3.77% 1,487 -7.81% 1,613 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.28% 10,433 149 1.45% 10,284 -13.96% 11,953 -5.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.19% 540 20 3.85% 520 8.79% 478 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.19% 1,161 76 7.00% 1,085 10.04% 986 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.12 0.72% 35,790 5,231 17.12% 30,559 -55.59% 68,806 22.98%
Axis NIFTY India Consumption ETF 0.22 1.61% 3,661 159 4.54% 3,502 100% - -%
Nippon India ETF Nifty India Consumption 1.93 1.62% 32,576 3,933 13.73% 28,643 100% - -%
SBI Nifty Consumption ETF 0.31 1.62% 5,167 577 12.57% 4,590 100% - -%
Kotak NIFTY India Consumption ETF 0.08 1.62% 1,404 636 82.81% 768 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.85 1.63% 14,416 883 6.52% 13,533 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 13,222 575 4.55% 12,647 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 12.01 2.99% 202,655 49,963 32.72% 152,692 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.34 2.98% 22,654 17,314 324.23% 5,340 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 14.47 2.98% 244,169 49,020 25.12% 195,149 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.28 0.28% 38,420 2,861 8.05% 35,559 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.88 0.19% 14,928 14,928 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 5.85 1.62% 98,629 98,629 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.34 2.87% 5,755 5,755 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.27% 1,322 1,322 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.19% 343 343 100% - -% - -%
Total: 57,156,091 -1,563,236 58,719,327 58,195,617