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  4. ADANI POWER LTD.
Adani Power Ltd. NSE: ADANIPOWER | BSE: 533096
576.90 -2.05 (-0.35%)
2.7M
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
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 %
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.11 2.00% 120,838 2,245 1.89% 118,593 3.20% 114,914 1.40%
Motilal Oswal Nifty Next 50 ETF 0.03 1.99% 472 5 1.07% 467 -50.48% 943 100%
Motilal Oswal BSE India Infrastructure ETF 0.04 2.44% 676 5 0.75% 671 -68.62% 2,138 100%
Motilal Oswal Nifty 500 Fund Regular Growth 5.90 0.24% 100,256 1,527 1.55% 98,729 0.75% 97,998 3.40%
LIC MF Nifty 100 ETF 2.57 0.35% 43,734 1,343 3.17% 42,391 0% 42,391 0%
Motilal Oswal Nifty 500 ETF 0.37 0.24% 6,357 780 13.99% 5,577 -0.16% 5,586 3.54%
LIC MF Nifty Next 50 Index Growth 1.95 2.00% 33,223 66 0.20% 33,157 2.11% 32,471 -0.54%
UTI Nifty Next 50 ETF 38.72 1.99% 658,394 10,677 1.65% 647,717 -0.63% 651,841 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 109.62 1.99% 1,864,044 34,622 1.89% 1,829,422 2.76% 1,780,228 1.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.45 1.72% 7,668 20 0.26% 7,648 0.92% 7,578 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 19,182 -2.57% 19,687 1.47%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 45,565 1.38% 44,946 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 661,671 2.16% 647,712 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.34% 11,077 292 2.71% 10,785 1.99% 10,575 2.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 67,129 -1.92% 68,440 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 19,978 1.51% 19,680 1.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 13,841 1.27% 13,667 -0.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.39 2.00% 6,625 300 4.74% 6,325 8.90% 5,808 17.33%
HDFC Nifty 100 ETF - -% - - -% 1,850 2.66% 1,802 2.56%
HDFC Nifty Next 50 ETF - -% - - -% 30,385 1.28% 30,002 1.41%
Quant ELSS Tax Saver Growth 914.68 7.85% 15,553,202 0 0% 15,553,202 3.94% 14,963,038 0%
Quant Aggressive Hybrid Fund Growth 123.68 5.89% 2,103,000 0 0% 2,103,000 0% 2,103,000 0%
Quant Flexi Cap Fund Growth 441.60 6.30% 7,509,000 0 0% 7,509,000 0% 7,509,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 8,143 3.83% 7,843 2.02%
Quant Large Cap Fund Regular Growth 52.02 1.91% 884,556 0 0% 884,556 0% 884,556 45.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 6,043 6.39% 5,680 1.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 29,093 7.09% 27,167 3.51%
Quant Commodities Fund Regular Growth 36.02 9.75% 612,558 0 0% 612,558 72.83% 354,424 40.12%
Quant Small Cap Fund Growth 664.84 2.26% 11,304,859 0 0% 11,304,859 0% 11,304,859 0%
Quant Multi Cap Fund Growth 351.80 3.65% 5,981,993 0 0% 5,981,993 0% 5,981,993 0%
Zerodha Nifty 100 ETF - -% - - -% 3,120 6.30% 2,935 0.65%
Quant Large and Mid Cap Fund Growth 143.79 3.94% 2,445,000 0 0% 2,445,000 0% 2,445,000 0%
Quant Infrastructure Fund Growth 198.62 6.06% 3,377,273 0 0% 3,377,273 0% 3,377,273 10.73%
Quant Quantamental Fund Regular Growth 127.03 6.77% 2,160,000 0 0% 2,160,000 0% 2,160,000 0%
Quant Value Fund Regular Growth 78.79 4.48% 1,339,719 0 0% 1,339,719 0% 1,339,719 57.83%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 47,680 3.43% 46,099 4.25%
Quant ESG Equity Fund Regular Growth 10.57 3.70% 179,705 0 0% 179,705 0% 179,705 100%
HDFC BSE 500 ETF - -% - - -% 690 -0.29% 692 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 10,096 2.37% 9,862 2.78%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 1,570 -1.88% 1,600 1.01%
Mirae Asset Nifty Next 50 ETF - -% - - -% 250,269 9.86% 227,799 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 977 -29.71% 1,390 6.51%
ICICI Prudential BSE 500 ETF - -% - - -% 12,783 -10.16% 14,228 -8.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,319 6.08% 5,957 0.47%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 1,073 3.37% 1,038 9.61%
Kotak Nifty Commodities Index Fund Regular Growth - -% - - -% 2,499 28.48% 1,945 14.14%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 348,050 2.66% 339,021 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 6,853 0.10% 6,846 -2.41%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 10,543 9.33% 9,643 -0.84%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 15,144 -5.03% 15,946 5.27%
Navi Nifty Next 50 Index Fund Regular Growth 18.45 2.00% 313,793 6,135 1.99% 307,658 6.72% 288,279 10.01%
Kotak NIFTY India Consumption ETF - -% - - -% 1,492 0.13% 1,490 -8.87%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 2,190 5.54% 2,075 3.44%
Tata Infrastructure Fund Growth - -% - - -% 600,000 0% 600,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 2,570,461 2.05% 2,518,713 1.25%
Tata Resources & Energy Fund Regular Growth - -% - - -% 445,000 0% 445,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 532,349 4.52% 509,314 3.23%
Tata Focused Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 228,865 5.76% 216,399 4.03%
Tata Dividend Yield Fund Regular Growth - -% - - -% 172,200 0% 172,200 0%
ICICI Prudential Nifty Commodities ETF - -% - - -% 33,429 13.38% 29,485 1.19%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.17% 838 17 2.07% 821 3.66% 792 13.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 1,344 1.43% 1,325 -2.00%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 608 8.96% 558 3.72%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 50,081 0.09% 50,037 1.75%
Kotak MSCI India ETF - -% - - -% 37,113 -27.79% 51,396 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 50,293 59.60% 31,511 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 319 56.37% 204 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.74 1.99% 46,557 353 0.76% 46,204 1.32% 45,600 -0.14%
SBI S&P BSE Sensex Next 50 ETF 0.42 1.72% 7,149 145 2.07% 7,004 0.97% 6,937 0%
Axis Nifty 100 Index Fund Regular Growth 6.50 0.34% 110,538 1,117 1.02% 109,421 0.11% 109,298 0.73%
SBI Nifty Next 50 ETF 50.14 1.99% 852,566 12,601 1.50% 839,965 2.65% 818,319 -15.86%
SBI S&P BSE 100 ETF 0.03 0.33% 531 1 0.19% 530 -0.19% 531 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.26 1.99% 599,563 4,970 0.84% 594,593 2.45% 580,392 2.06%
SBI Nifty Consumption ETF 0.30 1.42% 5,090 -121 -2.32% 5,211 -2.36% 5,337 0.02%
Axis NIFTY India Consumption ETF 0.20 1.41% 3,337 0 0% 3,337 0% 3,337 0%
Axis Nifty Next 50 Index Fund Regular Growth 7.22 2.00% 122,849 4,993 4.24% 117,856 3.81% 113,527 1.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 69,036 -10.87% 77,452 5.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 1,682 0.60% 1,672 2.33%
SBI Nifty India Consumption Index Fund Regular Growth 4.59 1.42% 78,085 -1,543 -1.94% 79,628 -6.32% 84,996 -2.38%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth - -% - - -% 14,013 -1.46% 14,220 2.89%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.20 2.00% 3,362 240 7.69% 3,122 9.08% 2,862 100%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 14,482 6.83% 13,556 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 2,115,442 2.89% 2,056,062 0.57%
Nippon India ETF Nifty 100 - -% - - -% 17,337 -0.33% 17,394 -1.22%
Nippon India ETF Nifty India Consumption - -% - - -% 41,963 0.93% 41,578 -0.92%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 16,169 17.83% 13,722 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.23% 1,738 117 7.22% 1,621 8.36% 1,496 4.91%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.23% 12,608 307 2.50% 12,301 1.03% 12,176 0.88%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.25% 11,481 -393 -3.31% 11,874 0.41% 11,825 5.49%
SBI Nifty 500 Index Fund Regular Growth 2.09 0.24% 35,568 -289 -0.81% 35,857 -0.42% 36,008 -0.27%
Groww Nifty 200 ETF 0.04 0.28% 649 52 8.71% 597 2.23% 584 9.77%
Angel One Nifty Total Market ETF 0.06 0.23% 1,034 1 0.10% 1,033 18.06% 875 22.55%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth - -% - - -% 17,679 -5.31% 18,670 100%
Motilal Oswal Quant Fund Regular Growth 1.56 1.08% 26,532 0 0% 26,532 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.11 0.23% 1,837 1,837 100% - -% - -%
Total: 58,539,934 82,422 67,811,605 66,633,869