Mutual Fund Oct 2025 share holdings and fund action in Adani Green Energy

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Fund	5.88	1.50%	51,550	954	1.89%	50,596	5.39%	48,007	2.03%
Motilal Oswal Nifty 500 Fund	4.65	0.17%	40,802	691	1.72%	40,111	0.79%	39,795	1.93%
Motilal Oswal Nifty 500 ETF	0.31	0.17%	2,744	74	2.77%	2,670	7.62%	2,481	0.20%
Motilal Oswal Nifty Next 50 ETF	0.02	1.49%	190	0	0%	190	3.26%	184	0%
Motilal Oswal BSE India Infrastructure ETF	0.03	1.86%	279	1	0.36%	278	5.30%	264	0%
Motilal Oswal BSE 1000 Index Fund	0.09	0.16%	779	5	0.65%	774	1.04%	766	7.13%
SBI S&P BSE Sensex Next 50 ETF	0.30	1.24%	2,638	0	0%	2,638	-0.19%	2,643	-5.23%
LIC MF Nifty 100 ETF	1.90	0.25%	16,666	0	0%	16,666	2.98%	16,183	-0.30%
SBI Nifty Next 50 ETF	40.11	1.49%	351,821	3,484	1.00%	348,337	4.49%	333,368	0.41%
SBI S&P BSE 100 ETF	0.02	0.24%	207	0	0%	207	0%	207	0%
SBI Nifty Next 50 Index Fund	27.29	1.50%	239,367	-9,558	-3.84%	248,925	5.03%	237,012	1.51%
Quant Commodities Fund	33.28	9.41%	291,910	-66,132	-18.47%	358,042	0%	358,042	0%
Angel One Nifty Total Market Index Fund	0.09	0.17%	754	18	2.45%	736	1.24%	727	7.39%
Quant ELSS Tax Saver Fund	526.05	4.23%	4,614,451	2,162,016	88.16%	2,452,435	0%	2,452,435	0%
LIC MF Nifty Next 50 Index Fund	1.53	1.50%	13,378	-18	-0.13%	13,396	4.06%	12,873	0.52%
Baroda BNP Paribas Arbitrage Fund	43.37	3.39%	380,400	-15,000	-3.79%	395,400	-1.93%	403,200	0%
SBI Nifty 500 Index Fund	1.50	0.17%	13,177	-402	-2.96%	13,579	-2.43%	13,917	0.48%
Quant Multi Cap Fund	205.72	2.21%	1,804,604	0	0%	1,804,604	0%	1,804,604	0%
Quant Infrastructure Fund	34.73	1.05%	304,612	0	0%	304,612	0%	304,612	0%
Quant Flexi Cap Fund	146.23	2.12%	1,282,696	787,150	158.84%	495,546	0%	495,546	0%
Quant Value Fund	62.66	3.60%	549,614	206,757	60.30%	342,857	0%	342,857	0%
Motilal Oswal Arbitrage Fund	13.82	0.83%	121,200	14,400	13.48%	106,800	0%	106,800	0%
SBI Arbitrage Opportunities Fund	307.32	0.77%	2,695,800	-57,600	-2.09%	2,753,400	-9.11%	3,029,400	-7.17%
ICICI Prudential Nifty Next 50 ETF	27.62	1.50%	242,320	7,115	3.03%	235,205	6.55%	220,742	4.62%
ICICI Prudential Nifty 100 ETF	0.38	0.25%	3,334	0	0%	3,334	1.12%	3,297	13.93%
Kotak Nifty Next 50 Index Fund	12.11	1.50%	106,253	3,301	3.21%	102,952	7.98%	95,345	2.24%
Bandhan Nifty 100 Index Fund	0.52	0.25%	4,585	118	2.64%	4,467	1.06%	4,420	2.48%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.29	0.12%	2,581	13	0.51%	2,568	0.78%	2,548	2.41%
ICICI Prudential Nifty 500 Index Fund	0.08	0.17%	675	74	12.31%	601	10.89%	542	11.75%
ICICI Prudential Equity Arbitrage Fund	119.36	0.37%	1,047,000	-24,600	-2.30%	1,071,600	-12.49%	1,224,600	2.10%
Kotak Arbitrage Fund	250.28	0.35%	2,195,400	-1,246,800	-36.22%	3,442,200	48.47%	2,318,400	-26.82%
ICICI Prudential BSE 500 ETF	0.57	0.17%	5,019	0	0%	5,019	0.46%	4,996	-1.23%
HSBC Nifty Next 50 Index Fund	2.13	1.49%	18,688	-30	-0.16%	18,718	3.02%	18,170	1.92%
ICICI Prudential Nifty Infrastructure ETF	3.26	0.93%	28,621	-1,604	-5.31%	30,225	-0.52%	30,383	-0.28%
ICICI Prudential Nifty Commodities ETF	1.59	1.66%	13,958	-2,927	-17.33%	16,885	20.02%	14,069	1.30%
Aditya Birla Sun Life Arbitrage Fund	49.18	0.20%	431,400	12,000	2.86%	419,400	0%	419,400	9.39%
ICICI Prudential Nifty Next 50 Index	121.64	1.49%	1,067,001	-7,777	-0.72%	1,074,778	4.30%	1,030,485	1.43%
HSBC Arbitrage Fund	2.26	0.09%	19,800	-4,800	-19.51%	24,600	-39.71%	40,800	-13.92%
SBI Equity Savings Fund	28.66	0.48%	251,400	0	0%	251,400	40.13%	179,400	0%
Union Arbitrage Fund	1.85	0.62%	16,200	0	0%	16,200	0%	16,200	0%
Aditya BSL Nifty Next 50 ETF	1.44	1.49%	12,596	-68	-0.54%	12,664	-30.30%	18,168	0.22%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.42	1.55%	29,996	1,640	5.78%	28,356	4.62%	27,104	1.24%
Groww Nifty Total Market Index Fund	0.57	0.17%	4,995	38	0.77%	4,957	-0.72%	4,993	1.69%
Bandhan Nifty Total Market Index Fund	0.07	0.17%	600	-20	-3.23%	620	-2.67%	637	4.26%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	0.59	1.86%	5,166	-143	-2.69%	5,309	3.49%	5,130	-2.04%
Kotak Nifty 100 Equal Weight Index Fund	0.22	1.04%	1,931	107	5.87%	1,824	-9.66%	2,019	16.23%
Kotak Nifty 100 Equal Weight ETF	0.03	1.03%	260	0	0%	260	20.93%	215	18.13%
Groww Nifty 200 ETF	0.03	0.20%	254	5	2.01%	249	-3.86%	259	2.37%
Angel One Nifty Total Market ETF	0.07	0.17%	646	1	0.16%	645	21.93%	529	31.27%
Bandhan Nifty Next 50 Index Fund	0.35	1.49%	3,089	215	7.48%	2,874	6.64%	2,695	4.46%
Kotak Nifty Commodities Index Fund	2.12	1.67%	18,561	499	2.76%	18,062	313.51%	4,368	2.70%
Bajaj Finserv Nifty Next 50 Index Fund	0.17	1.50%	1,499	51	3.52%	1,448	7.10%	1,352	3.21%
Navi Nifty Next 50 Index Fund	15.39	1.50%	134,978	3,343	2.54%	131,635	4.36%	126,138	3.23%
Tata BSE Select Business Groups Index Fund	2.21	1.01%	19,390	-15	-0.08%	19,405	-3.29%	20,066	1.29%
Unifi Dynamic Asset Allocation Fund	1.98	0.21%	17,400	3,000	20.83%	14,400	50%	9,600	0%
Bandhan Arbitrage Fund	35.29	0.40%	309,600	-23,400	-7.03%	333,000	12.35%	296,400	-1.59%
Tata Arbitrage Fund	120.11	0.60%	1,053,600	-207,600	-16.46%	1,261,200	28.25%	983,400	-4.82%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.12%	261	-67	-20.43%	328	-0.30%	329	0.92%
Groww BSE Power ETF	0.92	4.52%	8,064	855	11.86%	7,209	-19.54%	8,960	100%
Groww Nifty Next 50 ETF	0.10	1.49%	907	-40	-4.22%	947	12.60%	841	100%
Groww Nifty Next 50 Index Fund	0.09	1.49%	827	46	5.89%	781	10.94%	704	100%
Invesco India Arbitrage Fund	181.67	0.67%	1,593,600	-2,059,800	-56.38%	3,653,400	50.98%	2,419,800	-22.65%
UTI Nifty Next 50 ETF	31.68	1.49%	277,932	4,846	1.77%	273,086	4.48%	261,374	1.95%
UTI Nifty Next 50 Index Fund	88.81	1.49%	779,064	5,559	0.72%	773,505	4.62%	739,352	1.86%
UTI BSE Sensex Next 50 ETF	0.36	1.24%	3,144	0	0%	3,144	-0.19%	3,150	5.28%
Nippon India ETF Nifty Next 50 Junior BeES	102.61	1.49%	900,082	4,900	0.55%	895,182	3.56%	864,371	1.69%
HDFC NIFTY Next 50 Index Fund	32.01	1.50%	280,809	2,256	0.81%	278,566	4.45%	266,688	2.04%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.38	0.12%	3,371	20	0.60%	3,351	-2.76%	3,446	4.39%
HDFC Nifty 100 Equal Weight Index Fund	4.38	1.03%	38,412	1,288	3.47%	37,126	-4.09%	38,710	2.38%
HDFC Nifty 100 Index Fund	0.94	0.25%	8,287	72	0.88%	8,216	2.13%	8,045	2.71%
HDFC Nifty 100 ETF	0.10	0.25%	843	-18	-2.09%	861	8.44%	794	2.58%
HDFC Nifty Next 50 ETF	1.41	1.49%	12,327	-273	-2.17%	12,600	2.50%	12,293	4.03%
HDFC BSE 500 ETF	0.03	0.17%	291	0	0%	291	-1.02%	294	0.34%
HDFC BSE 500 Index Fund	0.42	0.17%	3,653	-12	-0.33%	3,665	-2.03%	3,741	0.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	8,257	157	1.94%	8,100	-11.00%	9,101	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	0.54	0.12%	4,737	-160	-3.27%	4,897	-6.13%	5,217	0.15%
Sundaram Nifty 100 Equal Weight Fund	1.35	1.02%	11,809	727	6.56%	11,082	0.62%	11,014	1.25%
UTI Arbitrage Fund	0	-%	0	-3,000	-100%	3,000	150%	1,200	0%
Nippon India Arbitrage Fund	40.77	0.26%	357,600	-20,400	-5.40%	378,000	6.42%	355,200	-4.67%
Edelweiss Arbitrage Fund	145.08	0.87%	1,272,600	-12,000	-0.93%	1,284,600	10.88%	1,158,600	-3.01%
Nippon India ETF BSE Sensex Next 50	1.05	1.24%	9,161	1,090	13.51%	8,071	13.63%	7,103	10.28%
Nippon India ETF Nifty 100	0.79	0.25%	6,892	-330	-4.57%	7,222	3.29%	6,992	0.75%
Nippon India ETF Nifty Infrastructure BeES	1.55	0.93%	13,604	-440	-3.13%	14,044	-3.87%	14,610	0.97%
Edelweiss Nifty Next 50 Index Fund	2.60	1.49%	22,782	494	2.22%	22,288	7.74%	20,686	5.28%
HDFC Arbitrage Fund	52.74	0.23%	462,600	-14,400	-3.02%	477,023	17.61%	405,600	-15.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.29	0.12%	2,559	42	1.67%	2,517	0.76%	2,498	2.80%
Zerodha Nifty LargeMidcap 250 Index Fund	1.45	0.12%	12,757	300	2.41%	12,457	2.25%	12,183	3.49%
DSP Arbitrage Fund	7.59	0.12%	66,600	0	0%	66,600	8.82%	61,200	-12.07%
DSP Nifty Next 50 Index Fund	17.64	1.49%	154,696	1,535	1.00%	153,161	9.16%	140,308	1.54%
Mirae Asset Nifty Next 50 ETF	13.04	1.49%	114,387	3,589	3.24%	110,798	7.20%	103,359	4.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.46	0.39%	4,018	0	0%	4,018	-0.77%	4,049	-1.48%
Zerodha Nifty 100 ETF	0.22	0.25%	1,918	144	8.12%	1,774	13.86%	1,558	20.96%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.12%	563	-11	-1.92%	574	4.94%	547	4.39%
Mirae Asset Nifty Total Market Index Fund	0.08	0.17%	694	10	1.46%	684	0%	684	1.48%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.12%	317	4	1.28%	313	17.67%	266	4.72%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.58%	756	0	0%	756	8%	700	7.86%
Axis Nifty 100 Index Fund	5.03	0.25%	44,115	187	0.43%	43,928	2.32%	42,933	0.45%
Mirae Asset Arbitrage Fund	15.53	0.45%	136,200	0	0%	136,200	-48.17%	262,800	0%
Axis Arbitrage Fund	31.26	0.40%	274,200	-600	-0.22%	274,800	0.44%	273,600	1.33%
Axis Nifty Next 50 Index Fund	5.72	1.49%	50,192	-456	-0.90%	50,648	4.67%	48,388	1.90%
JioBlackRock Nifty Next 50 Index Fund	1.81	1.50%	15,850	3,680	30.24%	12,170	31.57%	9,250	100%
NJ Balanced Advantage Fund	0.07	0.00%	600	0	0%	600	100%	-	-%
Axis Nifty 500 Index Fund	0.54	0.18%	4,762	-26	-0.54%	4,788	6.80%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.39	1.16%	3,414	-59	-1.70%	3,473	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	5.13	0.20%	45,000	0	0%	45,000	100%	-	-%
Quant Aggressive Hybrid Fund	85.11	4.00%	746,544	746,544	100%	-	-%	-	-%
Quant Focused fund	72.97	7.48%	640,089	640,089	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	12.77	4.66%	112,047	112,047	100%	-	-%	-	-%
Quant Quantamental Fund	72.50	4.28%	635,947	635,947	100%	-	-%	-	-%
Quant Large Cap Fund	112.59	3.99%	987,616	987,616	100%	-	-%	-	-%
Quant Dynamic Asset Allocation Fund	52.87	4.65%	463,733	463,733	100%	-	-%	-	-%
Quant Business Cycle Fund	53.35	4.62%	467,978	467,978	100%	-	-%	-	-%
Quant Manufacturing Fund	57.86	7.36%	507,564	507,564	100%	-	-%	-	-%
Quant Momentum Fund	127.70	8.58%	1,120,177	1,120,177	100%	-	-%	-	-%
Quant Consumption Fund	7.20	3.12%	63,173	63,173	100%	-	-%	-	-%
Quant PSU Fund	22.42	3.75%	196,685	196,685	100%	-	-%	-	-%
quant Equity Savings Fund	1.91	4.59%	16,741	16,741	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.25%	50	50	100%	-	-%	-	-%
Motilal Oswal Nifty Energy ETF	0.04	1.40%	392	392	100%	-	-%	-	-%
Tata Nifty Next 50 Index Fund	1.85	1.50%	16,248	16,248	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	2.53	1.05%	22,200	22,200	100%	-	-%	-	-%
Total:			32,861,133	5,455,469		27,405,703		24,725,331

31.11% Gain from 52W Low

Quant ELSS Tax Saver Growth was the highest buyer of 2,162,016 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,059,800 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

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31.11% Gain from 52W Low

Mutual Fund Oct 2025 share holdings and fund action in Adani Green Energy

65 MFs bought and 37 MFs sold Adani Green Energy in the month of Oct 2025 for a net change of 5,455,469 stocks

Quant ELSS Tax Saver Growth was the highest buyer of 2,162,016 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

Invesco India Arbitrage Fund Growth was the highest seller of 2,059,800 shares in Oct 2025 constituting 0.13% of the paid up equity of the company.

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