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

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant ELSS Tax Saver Fund	834.74	7.60%	14,083,728	0	0%	14,083,728	0%	14,083,728	0%
LIC MF Nifty Next 50 Index Fund	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	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	124.64	5.54%	2,103,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	354.55	3.37%	5,981,993	0	0%	5,981,993	0%	5,981,993	0%
Quant Large and Mid Cap Fund	144.92	3.91%	2,445,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Flexi Cap Fund	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	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	128.02	5.27%	2,160,000	0	0%	2,160,000	0%	2,160,000	0%
SBI Nifty Next 50 Index Fund	9.08	0.65%	153,236	12,009	8.50%	141,227	-17.63%	171,446	7.62%
DSP Nifty Next 50 Index Fund	5.46	0.65%	92,149	7,997	9.50%	84,152	-17.15%	101,571	7.18%
Aditya BSL 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	1.04	0.65%	17,500	1,640	10.34%	15,860	-15.88%	18,855	-13.51%
Quant Small Cap Fund	670.04	2.54%	11,304,859	0	0%	11,304,859	2.69%	11,008,859	0%
Quant Infrastructure Fund	180.77	5.02%	3,050,000	0	0%	3,050,000	0%	3,050,000	0%
ICICI Prudential Nifty Next 50 Index	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	5.63	0.28%	94,944	2,404	2.60%	92,540	-4.65%	97,049	0.56%
HSBC Nifty Next 50 Index Fund	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	11.15	0.65%	188,107	8,111	4.51%	179,996	-20.46%	226,291	2.07%
Quant Value Fund	50.31	2.57%	848,810	0	0%	848,810	0%	848,810	0%
Navi Nifty Next 50 Index Fund	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	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	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	-	-%	-	-	-%	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	2.25	0.65%	38,001	2,112	5.88%	35,889	-19.44%	44,548	6.80%
Axis Nifty Next 50 Index Fund	1.87	0.65%	31,566	2,676	9.26%	28,890	-22.64%	37,347	4.35%
Motilal Oswal BSE Quality Index Fund	1.84	5.37%	31,111	4,307	16.07%	26,804	4.98%	25,533	27.59%
Sundaram Nifty 100 Equal Weight Fund	0.90	0.95%	15,217	832	5.78%	14,385	19.19%	12,069	4.65%
Tata Large Cap Fund	26.67	1.10%	450,000	0	0%	450,000	0%	450,000	28.57%
Tata Value Fund	0	-%	0	-1,999,383	-100%	1,999,383	0%	1,999,383	0%
Tata Infrastructure Fund	35.56	1.45%	600,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	26.38	2.53%	445,000	0	0%	445,000	0%	445,000	20.27%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	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	6.50	0.39%	109,640	1,790	1.66%	107,850	-3.80%	112,111	1.59%
Tata Focused Fund	41.49	2.25%	700,000	0	0%	700,000	0%	700,000	0%
Tata Multi Asset Allocation Fund	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 Nifty 100 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	10.21	1.03%	172,200	0	0%	172,200	59.74%	107,800	100%
Tata Business Cycle Fund	32.79	1.14%	553,216	0	0%	553,216	0%	553,216	16.20%
Edelweiss NIFTY Large Midcap 250 Index Fund	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	0.58	0.39%	9,714	184	1.93%	9,530	-3.93%	9,920	2.70%
HDFC Nifty 100 Equal Weight Index Fund	3.09	0.97%	52,061	2,312	4.65%	49,749	11.17%	44,750	36.76%
HDFC Nifty 100 Index Fund	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	0.53	0.29%	8,887	498	5.94%	8,389	2.79%	8,161	8.34%
Groww Nifty Total Market Index Fund	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	0.26	0.19%	4,395	326	8.01%	4,069	-0.76%	4,100	7.16%
Zerodha Nifty LargeMidcap 250 Index Fund	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	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	0.09	0.27%	1,543	56	3.77%	1,487	-7.81%	1,613	2.22%
Axis Nifty 500 Index Fund	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	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	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 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	0.78	0.19%	13,222	575	4.55%	12,647	100%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	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	14.47	2.98%	244,169	49,020	25.12%	195,149	100%	-	-%
SBI Nifty 500 Index Fund	2.28	0.28%	38,420	2,861	8.05%	35,559	100%	-	-%
HDFC Nifty LargeMidcap 250 Index Fund	0.88	0.19%	14,928	14,928	100%	-	-%	-	-%
SBI Nifty India Consumption Index Fund	5.85	1.62%	98,629	98,629	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.34	2.87%	5,755	5,755	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.08	0.27%	1,322	1,322	100%	-	-%	-	-%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.02	0.19%	343	343	100%	-	-%	-	-%
Total:			57,156,091	-1,563,236		58,719,327		58,195,617

62.89% Gain from 52W Low

SBI Nifty India Consumption Index Fund Regular Growth was the highest buyer of 98,629 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,999,383 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

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62.89% Gain from 52W Low

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

61 MFs bought and 5 MFs sold Adani Power in the month of Oct 2024 for a net change of 1,563,236 stocks

SBI Nifty India Consumption Index Fund Regular Growth was the highest buyer of 98,629 shares in Oct 2024 constituting 0.00% of the paid up equity of the company.

Tata Value Fund Regular Growth was the highest seller of 1,999,383 shares in Oct 2024 constituting 0.01% of the paid up equity of the company.

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