Mutual Fund Sep 2025 share holdings and fund action in Adani Power

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MF	Sep-2025					Aug-2025		Jul-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	2.49	2.51%	172,237	4,807	2.87%	33,486	0.79%	33,223	0.20%
LIC MF Nifty 100 ETF	3.01	0.41%	207,932	-10,088	-4.63%	43,604	-0.30%	43,734	3.17%
Quant ELSS Tax Saver Fund	1,124.89	9.49%	77,766,010	0	0%	15,553,202	0%	15,553,202	0%
Quant Small Cap Fund	874.13	2.98%	60,430,545	3,906,250	6.91%	11,304,859	0%	11,304,859	0%
Quant Aggressive Hybrid Fund	152.10	7.29%	10,515,000	0	0%	2,103,000	0%	2,103,000	0%
Quant Multi Cap Fund	432.65	4.68%	29,909,965	0	0%	5,981,993	0%	5,981,993	0%
Quant Large and Mid Cap Fund	176.83	5.08%	12,225,000	0	0%	2,445,000	0%	2,445,000	0%
Quant Infrastructure Fund	269.95	8.38%	18,662,435	1,776,070	10.52%	3,377,273	0%	3,377,273	0%
UTI Nifty Next 50 ETF	50.79	2.51%	3,511,004	154,984	4.62%	671,204	1.95%	658,394	1.65%
UTI BSE Sensex Next 50 ETF	0.58	2.11%	40,288	-77	-0.19%	8,073	5.28%	7,668	0.26%
SBI S&P BSE Sensex Next 50 ETF	0.49	2.11%	33,805	-60	-0.18%	6,773	-5.26%	7,149	2.07%
Motilal Oswal Nifty Next 50 Index Fund	9.41	2.51%	650,508	34,003	5.52%	123,301	2.04%	120,838	1.89%
Quant ESG Integration Strategy Fund	14.30	5.16%	988,345	89,820	10.00%	179,705	0%	179,705	0%
SBI Nifty Consumption ETF	0.40	1.65%	27,808	1,613	6.16%	5,239	2.93%	5,090	-2.32%
Quant Value Fund	96.90	5.73%	6,698,595	0	0%	1,339,719	0%	1,339,719	0%
Quant Flexi Cap Fund	619.14	9.14%	42,802,320	5,257,320	14.00%	7,509,000	0%	7,509,000	0%
SBI Nifty Next 50 ETF	64.78	2.51%	4,478,484	198,044	4.63%	856,088	0.41%	852,566	1.50%
SBI S&P BSE 100 ETF	0.04	0.40%	2,651	-9	-0.34%	532	0.19%	531	0.19%
Motilal Oswal Nifty 500 ETF	0.50	0.30%	34,331	2,476	7.77%	6,371	0.22%	6,357	13.99%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	26,532	0%
SBI Nifty India Consumption Index Fund	5.40	1.65%	373,241	-15,269	-3.93%	77,702	-0.49%	78,085	-1.94%
Quant Quantamental Fund	156.22	9.25%	10,800,000	0	0%	2,160,000	0%	2,160,000	0%
SBI Nifty Next 50 Index Fund	46.29	2.51%	3,200,374	157,154	5.16%	608,644	1.51%	599,563	0.84%
Motilal Oswal Nifty Next 50 ETF	0.04	2.50%	2,437	67	2.83%	474	0.42%	472	1.07%
Motilal Oswal BSE India Infrastructure ETF	0.05	3.11%	3,564	184	5.44%	676	0%	676	0.75%
UTI Nifty Next 50 Index Fund	143.85	2.51%	9,944,765	451,530	4.76%	1,898,647	1.86%	1,864,044	1.89%
Motilal Oswal Nifty 500 Fund	7.46	0.30%	515,705	4,745	0.93%	102,192	1.93%	100,256	1.55%
Quant Large Cap Fund	34.91	1.29%	2,413,685	-2,009,095	-45.43%	884,556	0%	884,556	0%
Quant Commodities Fund	34.19	9.82%	2,363,967	-477,443	-16.80%	568,282	-7.23%	612,558	0%
Angel One Nifty Total Market Index Fund	0.14	0.29%	9,460	120	1.28%	1,868	7.48%	1,738	7.22%
Angel One Nifty Total Market ETF	0.12	0.29%	8,298	1,498	22.03%	1,360	31.53%	1,034	0.10%
Motilal Oswal BSE 1000 Index Fund	0.14	0.28%	9,923	93	0.95%	1,966	7.02%	1,837	100%
Axis Nifty 100 Index Fund	8.15	0.42%	563,467	8,307	1.50%	111,032	0.45%	110,538	1.02%
Axis Nifty Next 50 Index Fund	9.42	2.51%	651,072	27,307	4.38%	124,753	1.55%	122,849	4.24%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.50%	18,629	1,264	7.28%	3,473	3.30%	3,362	7.69%
Axis NIFTY India Consumption ETF	0.24	1.65%	16,283	-572	-3.39%	3,371	1.02%	3,337	0%
Navi Nifty Next 50 Index Fund	24.48	2.51%	1,692,404	72,799	4.49%	323,921	3.23%	313,793	1.99%
Bandhan Nifty Next 50 Index Fund	0.53	2.51%	36,951	2,351	6.79%	6,920	4.45%	6,625	4.74%
Groww Nifty 200 ETF	0.05	0.34%	3,212	-118	-3.54%	666	2.62%	649	8.71%
Aditya BSL Nifty Next 50 ETF	2.36	2.51%	162,823	-70,452	-30.20%	46,655	0.21%	46,557	0.76%
Bandhan Nifty 100 Index Fund	0.83	0.42%	57,434	684	1.21%	11,350	2.46%	11,077	2.71%
Groww Nifty Total Market Index Fund	0.92	0.29%	63,739	-376	-0.59%	12,823	1.71%	12,608	2.50%
Axis Nifty 500 Index Fund	0.87	0.30%	60,274	2,869	5.00%	-	-%	11,481	-3.31%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	4,217	-13	-0.31%	846	0.95%	838	2.07%
SBI Nifty 500 Index Fund	2.53	0.30%	174,582	-4,103	-2.30%	35,737	0.48%	35,568	-0.81%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.27	2.51%	364,571	16,556	4.76%	69,603	1.24%	68,752	-0.41%
Bandhan Nifty Total Market Index Fund	0.12	0.29%	7,975	-200	-2.45%	1,635	4.14%	1,570	0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.98	3.13%	68,039	2,294	3.49%	13,149	-2.04%	13,423	-4.21%
ITI Bharat Consumption Fund	4.49	1.49%	310,670	20,060	6.90%	58,122	0%	58,122	15.57%
Kotak Nifty Next 50 Index Fund	19.15	2.51%	1,323,623	99,393	8.12%	244,846	2.24%	239,477	4.64%
Kotak MSCI India ETF	1.96	0.32%	135,248	19,873	17.22%	23,075	-38.27%	37,382	0.72%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	1,885	-15	-0.79%	380	18.75%	320	0.31%
Sundaram Nifty 100 Equal Weight Fund	1.42	1.16%	98,430	610	0.62%	19,564	1.25%	19,323	0.74%
ICICI Prudential Nifty Next 50 Index	199.88	2.51%	13,818,186	586,706	4.43%	2,646,296	1.43%	2,609,063	1.50%
ICICI Prudential BSE 500 ETF	0.93	0.30%	64,335	310	0.48%	12,805	-1.23%	12,965	1.42%
ICICI Prudential Nifty Next 50 ETF	43.74	2.51%	3,023,907	189,612	6.69%	566,859	4.63%	541,788	1.77%
HSBC Nifty Next 50 Index Fund	3.48	2.51%	240,654	7,344	3.15%	46,662	1.92%	45,783	0.48%
ICICI Prudential Nifty India Consumption ETF	1.14	1.65%	78,625	1,095	1.41%	15,506	0.30%	15,460	2.09%
HDFC NIFTY Next 50 Index Fund	51.80	2.51%	3,581,300	157,435	4.60%	684,773	2.02%	671,184	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.62	0.21%	43,084	-1,166	-2.64%	8,850	4.41%	8,476	4.09%
HDFC Nifty 100 Equal Weight Index Fund	3.89	0.98%	268,973	-71,977	-21.11%	68,190	2.38%	66,606	-0.78%
HDFC Nifty 100 Index Fund	1.53	0.42%	105,620	2,340	2.27%	20,656	2.70%	20,113	0.68%
Kotak NIFTY India Consumption ETF	0.29	1.64%	20,208	11,978	145.54%	1,646	10.03%	1,496	0.27%
HDFC Nifty 100 ETF	0.16	0.42%	11,068	868	8.51%	2,040	2.56%	1,989	7.51%
HDFC Nifty Next 50 ETF	2.34	2.51%	162,060	4,225	2.68%	31,567	4.03%	30,345	-0.13%
Edelweiss Nifty Next 50 Index Fund	4.15	2.52%	286,571	20,976	7.90%	53,119	5.28%	50,455	5.82%
ICICI Prudential Nifty Commodities ETF	3.14	2.84%	217,087	36,442	20.17%	36,129	1.29%	35,669	6.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.48	0.21%	33,035	140	0.43%	6,579	2.54%	6,416	1.54%
HDFC Nifty LargeMidcap 250 Index Fund	0.91	0.21%	62,973	-4,017	-6.00%	13,398	0.38%	13,347	-3.57%
ICICI Prudential Nifty 500 Index Fund	0.11	0.30%	7,602	632	9.07%	1,394	11.88%	1,246	16.12%
ICICI Prudential Nifty 100 ETF	0.62	0.42%	42,866	631	1.49%	8,447	13.61%	7,435	8.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	58,685	-21,465	-26.78%	16,030	-3.18%	16,556	2.39%
Tata Infrastructure Fund	43.40	2.02%	3,000,000	0	0%	600,000	0%	600,000	0%
Tata Resources & Energy Fund	32.18	2.69%	2,225,000	0	0%	445,000	0%	445,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	166.48	2.51%	11,509,140	410,665	3.70%	2,219,695	1.69%	2,182,711	3.18%
Nippon India ETF Nifty 100	1.34	0.42%	92,859	3,079	3.43%	17,956	0.75%	17,823	2.80%
Nippon India ETF BSE Sensex Next 50	1.48	2.08%	102,161	11,141	12.24%	18,204	10.29%	16,506	13.98%
Tata Focused Fund	32.55	1.79%	2,250,000	-1,250,000	-35.71%	700,000	0%	700,000	0%
Nippon India ETF Consumption	3.19	1.65%	220,861	12,581	6.04%	41,656	6.14%	39,247	-6.47%
Nippon India Nifty 500 Quality 50 Index Fund	1.43	4.02%	99,033	4,413	4.66%	18,924	6.54%	17,763	0.48%
Tata Dividend Yield Fund	12.45	1.29%	861,000	0	0%	172,200	0%	172,200	0%
Tata BSE Select Business Groups Index Fund	3.60	1.74%	248,681	-8,469	-3.29%	51,430	1.28%	50,778	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	13,211	-4,569	-25.70%	3,556	16.17%	3,061	39.77%
Kotak Nifty Commodities Index Fund	3.36	2.84%	232,224	176,104	313.80%	11,224	2.71%	10,928	337.29%
HDFC BSE 500 ETF	0.05	0.30%	3,733	-27	-0.72%	752	0%	752	8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.47	0.21%	32,416	496	1.55%	6,384	4.09%	6,133	1.49%
Zerodha Nifty LargeMidcap 250 Index Fund	2.32	0.21%	160,270	3,835	2.45%	31,287	3.50%	30,230	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.21%	7,385	360	5.12%	1,405	4.46%	1,345	0.07%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.06	0.21%	4,025	610	17.86%	683	4.59%	653	7.40%
Mirae Asset Nifty Total Market Index Fund	0.13	0.29%	8,798	8	0.09%	1,758	1.56%	1,731	2.91%
DSP Nifty Next 50 Index Fund	28.48	2.51%	1,969,161	167,606	9.30%	360,311	1.54%	354,850	1.95%
Mirae Asset Nifty Next 50 ETF	20.61	2.51%	1,424,503	97,373	7.34%	265,426	4.82%	253,217	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.75	0.64%	51,599	-396	-0.76%	10,399	-1.49%	10,556	0.12%
HDFC BSE 500 Index Fund	0.68	0.30%	46,969	-976	-2.04%	9,589	0.79%	9,514	-5.76%
Zerodha Nifty 100 ETF	0.33	0.42%	22,904	2,934	14.69%	3,994	20.88%	3,304	5.90%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.58%	5,748	-497	-7.96%	1,249	7.95%	1,157	18.42%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund	0	-%	0	-184,465	-100%	36,893	100%	-	-%
Groww BSE Power ETF	1.34	7.57%	92,415	-22,395	-19.51%	22,962	100%	-	-%
Groww Nifty Next 50 ETF	0.18	2.50%	12,183	1,378	12.75%	2,161	100%	-	-%
Groww Nifty Next 50 Index Fund	0.15	2.51%	10,044	1,004	11.11%	1,808	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.26	2.54%	156,462	37,692	31.74%	23,754	100%	-	-%
SBI Equity Hybrid Fund	1,361.06	1.72%	94,093,650	94,093,650	100%	-	-%	-	-%
SBI Infrastructure Fund	88.47	1.85%	6,116,085	6,116,085	100%	-	-%	-	-%
SBI Magnum Children's Benefit Fund- Investment PLan	163.33	3.70%	11,291,240	11,291,240	100%	-	-%	-	-%
SBI Multicap Fund	748.59	3.26%	51,751,510	51,751,510	100%	-	-%	-	-%
SBI Energy Opportunities Fund	32.18	0.34%	2,224,865	2,224,865	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	3.23	3.94%	223,067	223,067	100%	-	-%	-	-%
ITI Large Cap Fund	5.27	1.02%	364,485	364,485	100%	-	-%	-	-%
Total:			517,672,736	176,173,751		68,288,316		68,064,154

60.22% Gain from 52W Low

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 94,093,650 shares in Sep 2025 constituting 0.49% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 2,009,095 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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60.22% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Adani Power

70 MFs bought and 28 MFs sold Adani Power in the month of Sep 2025 for a net change of 176,173,751 stocks

SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl was the highest buyer of 94,093,650 shares in Sep 2025 constituting 0.49% of the paid up equity of the company.

Quant Large Cap Fund Regular Growth was the highest seller of 2,009,095 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

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