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

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-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	1.40	1.39%	13,378	0	0%	13,378	-0.13%	13,396	4.06%
Motilal Oswal Nifty 500 Fund	4.40	0.16%	41,986	1,184	2.90%	40,802	1.72%	40,111	0.79%
Motilal Oswal Nifty Next 50 Index Fund	5.51	1.39%	52,541	991	1.92%	51,550	1.89%	50,596	5.39%
LIC MF Nifty 100 ETF	1.75	0.22%	16,666	0	0%	16,666	0%	16,666	2.98%
Motilal Oswal Nifty 500 ETF	0.29	0.16%	2,757	13	0.47%	2,744	2.77%	2,670	7.62%
Motilal Oswal Arbitrage Fund	12.70	0.76%	121,200	0	0%	121,200	13.48%	106,800	0%
Motilal Oswal Nifty Next 50 ETF	0.02	1.38%	190	0	0%	190	0%	190	3.26%
Motilal Oswal BSE India Infrastructure ETF	0.03	1.76%	279	0	0%	279	0.36%	278	5.30%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	4,614,451	88.16%	2,452,435	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	754	2.45%	736	1.24%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	779	0.65%	774	1.04%
Quant Multi Cap Fund	-	-%	-	-	-%	1,804,604	0%	1,804,604	0%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	2,695,800	-2.09%	2,753,400	-9.11%
Quant Infrastructure Fund	-	-%	-	-	-%	304,612	0%	304,612	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	1,282,696	158.84%	495,546	0%
Axis Arbitrage Fund	-	-%	-	-	-%	274,200	-0.22%	274,800	0.44%
SBI Equity Savings Fund	-	-%	-	-	-%	251,400	0%	251,400	40.13%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	380,400	-3.79%	395,400	-1.93%
Tata Arbitrage Fund	-	-%	-	-	-%	1,053,600	-16.46%	1,261,200	28.25%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	2,638	0%	2,638	-0.19%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	44,115	0.43%	43,928	2.32%
SBI Nifty Next 50 ETF	-	-%	-	-	-%	351,821	1.00%	348,337	4.49%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	207	0%	207	0%
SBI Nifty Next 50 Index Fund	-	-%	-	-	-%	239,367	-3.84%	248,925	5.03%
NJ Balanced Advantage Fund	-	-%	-	-	-%	600	0%	600	100%
Quant Value Fund	-	-%	-	-	-%	549,614	60.30%	342,857	0%
Axis Nifty Next 50 Index Fund	-	-%	-	-	-%	50,192	-0.90%	50,648	4.67%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	4,585	2.64%	4,467	1.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,559	1.67%	2,517	0.76%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	12,757	2.41%	12,457	2.25%
Quant Commodities Fund	-	-%	-	-	-%	291,910	-18.47%	358,042	0%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,918	8.12%	1,774	13.86%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	600	-3.23%	620	-2.67%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	4,762	-0.54%	4,788	6.80%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	13,177	-2.96%	13,579	-2.43%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	646	0.16%	645	21.93%
Bandhan Nifty Next 50 Index Fund	-	-%	-	-	-%	3,089	7.48%	2,874	6.64%
Bajaj Finserv Nifty Next 50 Index Fund	-	-%	-	-	-%	1,499	3.52%	1,448	7.10%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	15,850	30.24%	12,170	31.57%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	11,809	6.56%	11,082	0.62%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,000	150%
Invesco India Arbitrage Fund	-	-%	-	-	-%	1,593,600	-56.38%	3,653,400	50.98%
Bandhan Arbitrage Fund	-	-%	-	-	-%	309,600	-7.03%	333,000	12.35%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	431,400	2.86%	419,400	0%
UTI Nifty Next 50 ETF	29.66	1.39%	283,000	5,068	1.82%	277,932	1.77%	273,086	4.48%
UTI Nifty Next 50 Index Fund	82.69	1.39%	788,864	9,800	1.26%	779,064	0.72%	773,505	4.62%
UTI BSE Sensex Next 50 ETF	0.33	1.13%	3,147	3	0.10%	3,144	0%	3,144	-0.19%
Aditya Birla Sun Life Nifty Next 50 Index Fund	-	-%	-	-	-%	29,996	5.78%	28,356	4.62%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	4,995	0.77%	4,957	-0.72%
Aditya Birla Sun Life BSE India Infrastructure Index Fund	-	-%	-	-	-%	5,166	-2.69%	5,309	3.49%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	19,390	-0.08%	19,405	-3.29%
Groww Nifty 200 ETF	-	-%	-	-	-%	254	2.01%	249	-3.86%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	17,400	20.83%	14,400	50%
Groww BSE Power ETF	-	-%	-	-	-%	8,064	11.86%	7,209	-19.54%
Groww Nifty Next 50 ETF	-	-%	-	-	-%	907	-4.22%	947	12.60%
Groww Nifty Next 50 Index Fund	-	-%	-	-	-%	827	5.89%	781	10.94%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	3,414	-1.70%	3,473	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	2,195,400	-36.22%	3,442,200	48.47%
Kotak Nifty Next 50 Index Fund	-	-%	-	-	-%	106,253	3.21%	102,952	7.98%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	1,931	5.87%	1,824	-9.66%
Nippon India Arbitrage Fund	-	-%	-	-	-%	357,600	-5.40%	378,000	6.42%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	1,272,600	-0.93%	1,284,600	10.88%
DSP Arbitrage Fund	-	-%	-	-	-%	66,600	0%	66,600	8.82%
Union Arbitrage Fund	-	-%	-	-	-%	16,200	0%	16,200	0%
DSP Nifty Next 50 Index Fund	-	-%	-	-	-%	154,696	1.00%	153,161	9.16%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	9,161	13.51%	8,071	13.63%
HSBC Nifty Next 50 Index Fund	-	-%	-	-	-%	18,688	-0.16%	18,718	3.02%
Nippon India ETF Nifty Next 50 Junior BeES	-	-%	-	-	-%	900,082	0.55%	895,182	3.56%
Nippon India ETF Nifty 100	-	-%	-	-	-%	6,892	-4.57%	7,222	3.29%
Nippon India ETF Nifty Infrastructure BeES	-	-%	-	-	-%	13,604	-3.13%	14,044	-3.87%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	114,387	3.24%	110,798	7.20%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	136,200	0%	136,200	-48.17%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	4,018	0%	4,018	-0.77%
HDFC NIFTY Next 50 Index Fund	-	-%	-	-	-%	280,809	0.81%	278,566	4.45%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	3,371	0.60%	3,351	-2.76%
Navi Nifty Next 50 Index Fund	-	-%	-	-	-%	134,978	2.54%	131,635	4.36%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	38,412	3.47%	37,126	-4.09%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	8,287	0.88%	8,216	2.13%
HDFC Nifty 100 ETF	-	-%	-	-	-%	843	-2.09%	861	8.44%
HDFC Nifty Next 50 ETF	-	-%	-	-	-%	12,327	-2.17%	12,600	2.50%
Edelweiss Nifty Next 50 Index Fund	-	-%	-	-	-%	22,782	2.22%	22,288	7.74%
HDFC BSE 500 ETF	-	-%	-	-	-%	291	0%	291	-1.02%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	3,653	-0.33%	3,665	-2.03%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	45,000	0%	45,000	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	563	-1.92%	574	4.94%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,257	1.94%	8,100	-11.00%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	4,737	-3.27%	4,897	-6.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	694	1.46%	684	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	317	1.28%	313	17.67%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	756	0%	756	8%
ICICI Prudential Nifty Next 50 Index	-	-%	-	-	-%	1,067,001	-0.72%	1,074,778	4.30%
ICICI Prudential Nifty Next 50 ETF	-	-%	-	-	-%	242,320	3.03%	235,205	6.55%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	3,334	0%	3,334	1.12%
ICICI Prudential Nifty Infrastructure ETF	-	-%	-	-	-%	28,621	-5.31%	30,225	-0.52%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	2,581	0.51%	2,568	0.78%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	675	12.31%	601	10.89%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	1,047,000	-2.30%	1,071,600	-12.49%
HDFC Arbitrage Fund	-	-%	-	-	-%	462,600	-3.02%	477,023	17.61%
HSBC Arbitrage Fund	-	-%	-	-	-%	19,800	-19.51%	24,600	-39.71%
Aditya BSL Nifty Next 50 ETF	-	-%	-	-	-%	12,596	-0.54%	12,664	-30.30%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	5,019	0%	5,019	0.46%
ICICI Prudential Nifty Commodities ETF	-	-%	-	-	-%	13,958	-17.33%	16,885	20.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	261	-20.43%	328	-0.30%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	260	0%	260	20.93%
Kotak Nifty Commodities Index Fund	-	-%	-	-	-%	18,561	2.76%	18,062	313.51%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	746,544	100%	-	-%
Quant Focused fund	-	-%	-	-	-%	640,089	100%	-	-%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	112,047	100%	-	-%
Quant Quantamental Fund	-	-%	-	-	-%	635,947	100%	-	-%
Quant Large Cap Fund	-	-%	-	-	-%	987,616	100%	-	-%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	463,733	100%	-	-%
Quant Business Cycle Fund	-	-%	-	-	-%	467,978	100%	-	-%
Quant Manufacturing Fund	-	-%	-	-	-%	507,564	100%	-	-%
Quant Momentum Fund	-	-%	-	-	-%	1,120,177	100%	-	-%
Quant Consumption Fund	-	-%	-	-	-%	63,173	100%	-	-%
Quant PSU Fund	-	-%	-	-	-%	196,685	100%	-	-%
quant Equity Savings Fund	-	-%	-	-	-%	16,741	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.01	0.22%	51	1	2%	50	100%	-	-%
Motilal Oswal Nifty Energy ETF	-	-%	-	-	-%	392	100%	-	-%
Tata Nifty Next 50 Index Fund	-	-%	-	-	-%	16,248	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	22,200	100%	-	-%
Total:			1,324,059	17,060		32,861,133		27,405,703

31.11% Gain from 52W Low

UTI Nifty Next 50 Index Fund Regular Growth was the highest buyer of 9,800 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

31.11% Gain from 52W Low

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

7 MFs bought and 0 MFs sold Adani Green Energy in the month of Nov 2025 for a net change of 17,060 stocks

UTI Nifty Next 50 Index Fund Regular Growth was the highest buyer of 9,800 shares in Nov 2025 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners