Mutual Fund Dec 2023 share holdings and fund action in Adani Green Energy

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.95	1.33%	5,962	-188	-3.06%	6,150	0%	6,150	-1.03%
Quant Flexi Cap Fund	44.72	1.54%	280,000	0	0%	280,000	0%	280,000	0%
LIC MF Nifty Next 50 Index Fund	0.97	1.51%	6,058	-662	-9.85%	6,720	0.15%	6,710	1.12%
HSBC Nifty Next 50 Index Fund	1.23	1.51%	7,715	-966	-11.13%	8,681	0.64%	8,626	-0.66%
LIC MF Nifty 100 ETF	3.49	0.51%	21,836	0	0%	21,836	0%	21,836	-0.05%
Navi Nifty Next 50 Index Fund	2.76	1.51%	17,267	-1,429	-7.64%	18,696	2.97%	18,156	4.68%
ICICI Prudential Nifty Next 50 Index	55.24	1.51%	345,886	-34,625	-9.10%	380,511	0.87%	377,246	1.51%
DSP Nifty Next 50 Index Fund	5.58	1.50%	34,950	-3,271	-8.56%	38,221	2.03%	37,461	2.32%
ICICI Prudential BSE 500 ETF	0.66	0.40%	4,127	256	6.61%	3,871	4.91%	3,690	5.10%
ICICI Prudential Nifty Next 50 ETF	6.42	1.50%	40,178	-3,984	-9.02%	44,162	-0.28%	44,286	0.14%
Nippon India ETF Nifty Next 50 Junior BeES	60.64	1.50%	379,736	-35,847	-8.63%	415,583	2.72%	404,580	0.82%
Nippon India ETF Nifty 100	1.08	0.51%	6,737	-149	-2.16%	6,886	0.13%	6,877	0%
ICICI Prudential Nifty 100 ETF	0.34	0.51%	2,127	-1	-0.05%	2,128	1.96%	2,087	3.83%
Kotak Nifty Next 50 Index Fund	2.14	1.50%	13,421	-1,227	-8.38%	14,648	1.94%	14,369	3.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	0.84	1.51%	5,286	-409	-7.18%	5,695	6.29%	5,358	-0.07%
Bandhan Nifty 100 Index Fund	0.53	0.51%	3,294	64	1.98%	3,230	2.83%	3,141	4.18%
ICICI Prudential Nifty Commodities ETF	0.96	3.54%	6,018	398	7.08%	5,620	-2.57%	5,768	6.38%
Groww Nifty Total Market Index Fund	0.24	0.37%	1,489	189	14.54%	1,072	13.68%	827	100%
Motilal Oswal Nifty 500 Fund	2.49	0.38%	15,621	178	1.15%	15,443	2.21%	15,109	3.16%
Axis Nifty 100 Index Fund	5.92	0.51%	37,054	34	0.09%	37,020	5.98%	34,930	2.43%
Motilal Oswal Nifty Next 50 Index Fund	2.69	1.51%	16,857	-1,620	-8.77%	18,477	1.71%	18,166	1.87%
SBI Nifty Next 50 ETF	29.89	1.51%	187,155	-19,309	-9.35%	206,464	-0.16%	206,790	5.22%
SBI Nifty Next 50 Index Fund	9.39	1.51%	58,794	-5,509	-8.57%	64,303	0.45%	64,013	0.86%
Axis Nifty Next 50 Index Fund	1.66	1.50%	10,419	-825	-7.34%	11,244	-0.44%	11,294	2.40%
HDFC NIFTY Next 50 Index Fund	6.53	1.51%	40,872	-4,475	-9.87%	45,347	0.59%	45,081	1.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.21	0.25%	1,316	57	4.53%	1,259	9.00%	1,155	0.87%
HDFC Nifty 100 Equal Weight Index Fund	0.99	0.98%	6,204	-2,030	-24.65%	8,234	1.43%	8,118	2.50%
HDFC Nifty 100 Index Fund	0.68	0.51%	4,254	116	2.80%	4,138	1.97%	4,058	3.13%
HDFC Nifty 100 ETF	0.04	0.51%	254	-43	-14.48%	297	0%	297	0%
HDFC Nifty Next 50 ETF	0.19	1.51%	1,211	-128	-9.56%	1,339	0.15%	1,337	4.45%
Edelweiss Nifty Next 50 Index Fund	0.17	1.50%	1,076	-37	-3.32%	1,113	14.51%	972	-2.02%
HDFC BSE 500 Index Fund	0.12	0.39%	778	195	33.45%	583	4.29%	559	13.16%
UTI Nifty Next 50 ETF	24.36	1.51%	152,518	-20,329	-11.76%	172,847	0.41%	172,139	5.98%
UTI Nifty Next 50 Index Fund	45.57	1.51%	285,360	-30,229	-9.58%	315,589	0.71%	313,360	1.42%
Mirae Asset Nifty Next 50 ETF	2.35	1.51%	14,737	-1,060	-6.71%	15,797	-0.48%	15,873	0.06%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.87	0.64%	5,426	-2,866	-34.56%	8,292	-4.69%	8,700	-0.03%
HDFC BSE 500 ETF	0.03	0.40%	161	-32	-16.58%	193	0%	193	0%
Aditya BSL Nifty Next 50 ETF	0.84	1.50%	5,287	-563	-9.62%	5,850	-0.78%	5,896	-28.45%
Quant ESG Integration Strategy Fund	0	-%	0	-27,500	-100%	27,500	100%	-	-%
Quant Teck Fund	0	-%	0	-50,000	-100%	50,000	100%	-	-%
Quant Focused fund	26.35	4.59%	165,000	165,000	100%	-	-%	-	-%
Quant Large Cap Fund	14.37	3.38%	90,000	90,000	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.08	0.26%	522	150	40.32%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.45	0.26%	2,806	713	34.07%	-	-%	-	-%
Total:			2,285,769	8,037		2,275,039		2,175,208

30.58% Gain from 52W Low

Quant Focused fund Growth was the highest buyer of 165,000 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Quant Teck Fund Regular Growth was the highest seller of 50,000 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

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30.58% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Adani Green Energy

13 MFs bought and 29 MFs sold Adani Green Energy in the month of Dec 2023 for a net change of 8,037 stocks

Quant Focused fund Growth was the highest buyer of 165,000 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Quant Teck Fund Regular Growth was the highest seller of 50,000 shares in Dec 2023 constituting 0.00% of the paid up equity of the company.

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