Mutual Fund Jul 2024 share holdings and fund action in Adani Green Energy

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MF	Jul-2024					Jun-2024		May-2024
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	0.91	0.95%	4,949	5	0.10%	4,944	11.23%	4,445	0.73%
UTI Nifty Next 50 ETF	23.84	0.96%	129,072	-56	-0.04%	129,128	12.35%	114,930	1.64%
UTI Nifty Next 50 Index Fund	44.58	0.96%	241,315	4,125	1.74%	237,190	9.71%	216,207	2.13%
Nippon India ETF Nifty Next 50 Junior BeES	51.36	0.96%	278,068	6,063	2.23%	272,005	12.42%	241,952	2.77%
Nippon India ETF Nifty 100	1.27	0.49%	6,869	-133	-1.90%	7,002	1.64%	6,889	1.06%
LIC MF Nifty 100 ETF	3.66	0.49%	19,788	0	0%	19,788	1.09%	19,575	0%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund	1.28	0.96%	6,941	32	0.46%	6,909	11.40%	6,202	3.06%
SBI Nifty Next 50 ETF	28.89	0.96%	156,395	918	0.59%	155,477	10.24%	141,033	1.57%
SBI Nifty Next 50 Index Fund	11.58	0.96%	62,700	4,342	7.44%	58,358	18.60%	49,206	7.82%
Quant Small Cap Fund	-	-%	-	-	-%	0	-100%	265,000	0%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund	-	-%	-	-	-%	0	-100%	295,000	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	350,000	-1.41%
Quant Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	63.53	0.96%	343,928	26,831	8.46%	317,097	12.68%	281,417	3.66%
DSP Nifty Next 50 Index Fund	6.89	0.96%	37,298	1,848	5.21%	35,450	8.71%	32,611	13.69%
Aditya BSL Nifty Next 50 ETF	0.53	0.95%	2,886	148	5.41%	2,738	-29.03%	3,858	2.01%
ICICI Prudential BSE 500 ETF	1.00	0.36%	5,403	94	1.77%	5,309	0.89%	5,262	3.58%
ICICI Prudential Nifty Next 50 ETF	7.85	0.96%	42,502	2,472	6.18%	40,030	18.26%	33,850	10.13%
Motilal Oswal Nifty 500 Fund	7.02	0.35%	37,983	7,598	25.01%	30,385	25.34%	24,242	1.60%
Axis Nifty 100 Index Fund	8.00	0.48%	43,306	737	1.73%	42,569	5.34%	40,412	1.46%
Motilal Oswal Nifty Next 50 Index Fund	2.67	0.95%	14,454	35	0.24%	14,419	-1.92%	14,701	2.51%
Kotak Nifty Next 50 Index Fund	3.03	0.96%	16,417	630	3.99%	15,787	17.81%	13,400	25.75%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.46	0.24%	2,474	116	4.92%	2,358	10.50%	2,134	4.40%
Kotak Nifty Alpha 50 ETF	2.59	0.98%	14,042	2,978	26.92%	11,064	-51.86%	22,981	20.31%
Axis Nifty Next 50 Index Fund	2.60	0.96%	14,085	859	6.49%	13,226	27.12%	10,404	15.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.58	0.96%	8,580	462	5.69%	8,118	43.86%	5,643	6.83%
ICICI Prudential Nifty Commodities ETF	1.25	3.22%	6,780	-21	-0.31%	6,801	12.75%	6,032	-5.26%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.28	0.24%	1,505	96	6.81%	1,409	12.72%	1,250	7.48%
Zerodha Nifty LargeMidcap 250 Index Fund	1.27	0.24%	6,851	569	9.06%	6,282	16.57%	5,389	12.13%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.35	0.24%	1,916	132	7.40%	1,784	15.02%	1,551	9.69%
Motilal Oswal Nifty 500 ETF	0.24	0.35%	1,279	181	16.48%	1,098	48.38%	740	13.85%
Sundaram Nifty 100 Equal Weight Fund	0.86	0.93%	4,669	707	17.84%	3,962	2.51%	3,865	2.68%
Mirae Asset Nifty Next 50 ETF	2.46	0.96%	13,344	-325	-2.38%	13,669	20.70%	11,325	1.99%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	4,813	-2.04%	4,913	-4.90%
HDFC NIFTY Next 50 Index Fund	16.12	0.96%	87,258	2,063	2.42%	85,195	64.99%	51,635	55.04%
Navi Nifty Next 50 Index Fund	5.47	0.96%	29,602	1,391	4.93%	28,211	19.18%	23,670	47.27%
Bandhan Nifty 100 Index Fund	0.70	0.49%	3,802	82	2.20%	3,720	0.30%	3,709	2.29%
HDFC Nifty 100 Equal Weight Index Fund	2.44	0.97%	13,206	1,173	9.75%	12,033	24.06%	9,699	26.21%
HDFC Nifty 100 Index Fund	1.07	0.49%	5,780	331	6.07%	5,449	9.31%	4,985	4.49%
HDFC Nifty 100 ETF	0.08	0.49%	416	0	0%	416	17.51%	354	6.31%
HDFC Nifty Next 50 ETF	0.44	0.96%	2,398	246	11.43%	2,152	24.25%	1,732	51.93%
Edelweiss Nifty Next 50 Index Fund	0.59	0.96%	3,186	375	13.34%	2,811	22.06%	2,303	20.14%
HDFC BSE 500 ETF	0.06	0.35%	301	150	99.34%	151	-5.63%	160	-17.10%
HDFC BSE 500 Index Fund	0.55	0.36%	2,964	-176	-5.61%	3,140	5.65%	2,972	88.94%
ICICI Prudential Nifty 100 ETF	0.45	0.49%	2,420	42	1.77%	2,378	2.85%	2,312	3.31%
Groww Nifty Total Market Index Fund	0.68	0.34%	3,690	334	9.95%	3,356	11.75%	3,003	9.56%
Bandhan Nifty Alpha 50 Index Fund	1.84	0.98%	9,980	2,210	28.44%	7,770	-24.53%	10,295	15.21%
Zerodha Nifty 100 ETF	0.09	0.49%	494	21	4.44%	473	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.11	0.34%	621	621	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.92	0.35%	4,991	4,991	100%	-	-%	-	-%
Total:			1,696,908	75,297		1,626,424		2,353,248

31.78% Gain from 52W Low

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 26,831 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

Mirae Asset Nifty Next 50 ETF was the highest seller of 325 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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31.78% Gain from 52W Low

Mutual Fund Jul 2024 share holdings and fund action in Adani Green Energy

38 MFs bought and 5 MFs sold Adani Green Energy in the month of Jul 2024 for a net change of 75,297 stocks

ICICI Prudential Nifty Next 50 Index Fund Growth was the highest buyer of 26,831 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

Mirae Asset Nifty Next 50 ETF was the highest seller of 325 shares in Jul 2024 constituting 0.00% of the paid up equity of the company.

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