Mutual Fund Jun 2026 share holdings and fund action in Adani Green Energy

Hide Index and Arbitrage Funds

MF	Jun-2026					May-2026		Apr-2026
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya BSL Arbitrage Gr	58.46	0.22%	391,800	1,800	0.46%	390,000	0%	390,000	0%
Aditya BSL Nifty Next 50 ETF	2.15	2.04%	14,411	588	4.25%	13,823	0.04%	13,818	-3.07%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.17	2.04%	34,636	1,703	5.17%	32,933	1.45%	32,461	1.95%
Aditya BSL BSE India Infras Idx Reg Gr	0.84	2.46%	5,617	32	0.57%	5,585	-4.00%	5,818	12.04%
LIC MF Nifty Next 50 Index Gr	2.21	2.04%	14,782	663	4.70%	14,119	0%	14,119	-0.06%
Baroda BNP P Arbtrg Reg Gr	33.84	2.95%	226,800	47,400	26.42%	179,400	-3.86%	186,600	-10.37%
Tata Arbitrage Reg Gr	272.89	1.14%	1,828,800	-202,200	-9.96%	2,031,000	20.68%	1,683,000	-1.34%
LIC MF Nifty 100 ETF	2.73	0.37%	18,291	146	0.80%	18,145	0%	18,145	0%
Nippon India ETF Nifty Infra BeES	2.44	1.30%	16,375	-411	-2.45%	16,786	-1.55%	17,050	1.57%
Bajaj Nifty Next 50 Idx Reg Gr	0.64	2.04%	4,263	219	5.42%	4,044	1.89%	3,969	1.61%
The Wealth Company Arbitrage Reg Gr	6.36	4.85%	42,600	0	0%	42,600	373.33%	9,000	0%
Tata BSE Sel Business Grps Idx Reg Gr	3.27	1.36%	21,899	-770	-3.40%	22,669	-0.23%	22,722	2.85%
Kotak Arbitrage Reg Gr	507.83	0.70%	3,403,200	310,200	10.03%	3,093,000	-15.03%	3,640,200	-31.24%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.99	0.20%	6,664	-459	-6.44%	7,123	-22.43%	9,183	3.79%
SBI Nifty 500 Index Reg Gr	1.98	0.25%	13,242	98	0.75%	13,144	0.06%	13,136	-2.15%
Tata Nifty Next 50 Index Regular Gr	2.48	2.05%	16,634	943	6.01%	15,691	-1.64%	15,952	3.78%
Sundaram Nifty 100 Equal Wgt Gr	2.23	1.56%	14,917	174	1.18%	14,743	0%	14,743	9.56%
SBI Equity Savings Reg Gr	60.17	1.07%	403,200	132,600	49.00%	270,600	0%	270,600	0%
Nippon India ETF Nifty Next 50 Jr BeES	169.30	2.04%	1,134,571	63,736	5.95%	1,070,835	0.92%	1,061,115	0.26%
Nippon India ETF Nifty 100	1.30	0.37%	8,691	40	0.46%	8,651	0.38%	8,618	4.74%
SBI Nifty Next 50 ETF	60.31	2.04%	404,178	21,194	5.53%	382,984	-5.72%	406,232	0.44%
SBI Nifty Next 50 Index Reg Gr	44.08	2.04%	295,407	16,213	5.81%	279,194	1.24%	275,780	2.89%
Navi Nifty Next 50 Index Reg Gr	25.86	2.04%	173,320	8,964	5.45%	164,356	1.40%	162,081	3.23%
Groww Nifty Total Market Idx Reg Gr	0.89	0.24%	5,937	63	1.07%	5,874	0.74%	5,831	2.24%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.05	0.18%	333	6	1.83%	327	3.15%	317	0.63%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.43	0.98%	2,912	-1,712	-37.02%	4,624	2.12%	4,528	4.14%
Groww Nifty 200 ETF	0.05	0.30%	368	30	8.88%	338	1.81%	332	9.21%
Kotak Nifty Commodities Index Reg Gr	6.86	2.37%	45,990	2,035	4.63%	43,955	0.88%	43,570	1.58%
Groww Nifty Next 50 ETF	0.18	2.04%	1,195	90	8.14%	1,105	-3.75%	1,148	-0.17%
SBI Arbitrage Opportunities Reg Gr	467.45	1.02%	3,132,600	413,400	15.20%	2,719,200	9.42%	2,485,200	-14.69%
ICICI Prudential Arbitrage Reg Gr	315.24	0.94%	2,112,600	317,400	17.68%	1,795,200	23.74%	1,450,800	-17.59%
Bandhan Arbitrage Reg Gr	30.35	0.37%	203,400	15,600	8.31%	187,800	6.83%	175,800	-21.87%
ICICI Pru Nifty Next 50 Index Gr	193.37	2.04%	1,295,884	65,349	5.31%	1,230,535	1.83%	1,208,479	2.21%
Nippon India Arbitrage Gr	100.63	0.60%	674,400	-84,000	-11.08%	758,400	34.90%	562,200	-9.03%
UTI Nifty Next 50 ETF	46.34	2.04%	310,542	19,247	6.61%	291,295	-7.63%	315,363	0.34%
UTI Nifty Next 50 Index Reg Gr	143.13	2.04%	959,177	51,302	5.65%	907,875	1.79%	891,906	2.57%
ICICI Prudential BSE 500 ETF	0.90	0.25%	6,057	-77	-1.26%	6,134	0%	6,134	2.66%
ICICI Pru Nifty Next 50 ETF	54.31	2.04%	363,981	29,200	8.72%	334,781	1.75%	329,010	2.14%
ICICI Pru Nifty 100 ETF	0.59	0.37%	3,957	30	0.76%	3,927	-0.93%	3,964	1.75%
Kotak Nifty Next 50 Index Reg Gr	24.64	2.04%	165,130	10,138	6.54%	154,992	6.23%	145,905	9.20%
Bandhan Nifty 100 Index Reg Gr	0.91	0.37%	6,075	102	1.71%	5,973	2.68%	5,817	3.05%
ICICI Prudential Nifty Infra ETF	5.44	1.30%	36,448	-412	-1.12%	36,860	-0.03%	36,870	1.95%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.52	0.19%	3,493	241	7.41%	3,252	2.04%	3,187	2.41%
Bandhan Nifty Total Market Index Reg Gr	0.16	0.24%	1,042	288	38.20%	754	8.02%	698	2.95%
ICICI Prudential Nifty 500 Idx Reg Gr	0.23	0.25%	1,549	13	0.85%	1,536	3.92%	1,478	13.69%
Kotak Nifty 100 Equal Weight ETF	0.29	0.98%	1,933	-875	-31.16%	2,808	33.27%	2,107	57.83%
Bandhan Nifty Next 50 Index Reg Gr	0.67	2.04%	4,488	323	7.76%	4,165	1.22%	4,115	6.61%
Groww BSE Power ETF	12.84	4.87%	86,074	2,412	2.88%	83,662	8.09%	77,403	32.38%
Bandhan BSE India Sector Ldrs Idx Reg Gr	0.25	0.98%	1,694	-1,273	-42.91%	2,967	-3.70%	3,081	0.85%
Kotak Nifty Next 50 ETF	0.38	2.04%	2,570	513	24.94%	2,057	-2.14%	2,102	10.75%
Arudha Hybrid L-S Reg Gr	2.06	1.88%	13,800	0	0%	13,800	0%	13,800	0%
Parag Parikh Large Cap Reg Gr	2.91	0.37%	19,495	1,063	5.77%	18,432	6.60%	17,291	19.04%
Invesco India Arbitrage Gr	106.27	0.37%	712,200	7,800	1.11%	704,400	-12.45%	804,600	1.98%
HSBC Arbitrage Reg Gr	7.97	0.27%	53,400	43,800	456.25%	9,600	166.67%	3,600	-88%
HSBC Nifty Next 50 Index Reg Gr	3.42	2.04%	22,889	1,593	7.48%	21,296	5.81%	20,126	-0.62%
Quant ELSS Tax Save rGr	688.57	5.24%	4,614,451	0	0%	4,614,451	0%	4,614,451	0%
Quant Small Cap Gr	1,085.70	3.22%	7,275,840	326,797	4.70%	6,949,043	27.83%	5,436,317	0%
Quant Aggressive Hybrid Gr	203.10	9.47%	1,361,098	-90,370	-6.23%	1,451,468	0%	1,451,468	-7.66%
Quant Multi Cap Gr	338.67	4.36%	2,269,622	0	0%	2,269,622	0%	2,269,622	0%
Quant Multi Asset Allocation Gr	474.69	7.94%	3,181,116	0	0%	3,181,116	0%	3,181,116	104.32%
Quant Large and Mid Cap Gr	243.80	7.07%	1,633,862	0	0%	1,633,862	0%	1,633,862	33.41%
Quant Focused fund Gr	80.59	9.53%	540,047	-85,841	-13.72%	625,888	0%	625,888	-23.72%
Quant Flexi Cap Gr	313.15	4.39%	2,098,562	0	0%	2,098,562	0%	2,098,562	0%
Motilal Oswal Nifty 500 Reg Gr	7.56	0.25%	50,692	-644	-1.25%	51,336	-0.11%	51,390	1.88%
Motilal Oswal Nifty Next 50 Index Reg Gr	9.89	2.04%	66,308	3,914	6.27%	62,394	1.71%	61,342	2.82%
Quant ESG Integration Strat Reg Gr	28.84	9.23%	193,249	-10,122	-4.98%	203,371	4.71%	194,219	-17.73%
Quant Quantamental Reg Gr	163.32	9.88%	1,094,471	-56,329	-4.89%	1,150,800	0%	1,150,800	0.05%
NJ Balanced Advantage Reg Gr	2.15	0.06%	14,400	0	0%	14,400	0%	14,400	0%
Quant Value Reg Gr	183.05	9.38%	1,226,742	-63,704	-4.94%	1,290,446	0%	1,290,446	-12.37%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.62	0.19%	4,136	233	5.97%	3,903	1.40%	3,849	2.31%
Quant Large Cap Reg Gr	325.92	9.62%	2,184,137	0	0%	2,184,137	0%	2,184,137	23.15%
Edelweiss Nifty Next 50 Index Reg Gr	5.65	2.05%	37,832	1,758	4.87%	36,074	3.79%	34,756	2.69%
Quant Dynamic Asset Allocation Rg Gr	85.24	9.42%	571,221	0	0%	571,221	0%	571,221	-6.44%
Quant Business Cycle Reg Gr	98.50	9.70%	660,107	-69,267	-9.50%	729,374	0%	729,374	-22.28%
Quant Manufacturing Reg Gr	65.30	8.78%	437,613	0	0%	437,613	0%	437,613	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.52	0.19%	3,493	214	6.53%	3,279	1.23%	3,239	2.21%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.77	0.19%	18,556	1,090	6.24%	17,466	1.66%	17,180	2.82%
Quant Momentum Reg Gr	136.89	9.96%	917,366	-46,602	-4.83%	963,968	0%	963,968	6.43%
Quant PSU Reg Gr	40.96	8.66%	274,508	0	0%	274,508	0%	274,508	-32.64%
Motilal Oswal Nifty 500 ETF	0.76	0.25%	5,063	338	7.15%	4,725	0%	4,725	7.19%
Zerodha Nifty 100 ETF	0.59	0.37%	3,930	54	1.39%	3,876	2.11%	3,796	7.29%
Motilal Oswal Arbitrage Reg Gr	11.64	0.41%	78,000	0	0%	78,000	0%	78,000	0%
Motilal Oswal BSE India Infras ETF	0.08	2.46%	523	1	0.19%	522	10.36%	473	0.21%
Motilal Oswal BSE 1000 Index Reg Gr	0.15	0.24%	994	-5	-0.50%	999	1.11%	988	3.89%
Motilal Oswal Nifty 100 ETF	0.06	0.37%	385	27	7.54%	358	9.15%	328	10.07%
JM Arbitrage Gr	-	-%	-	-	-%	13,200	0%	13,200	0%
Quant Infrastructure Gr	296.74	9.26%	1,988,626	-321,448	-13.92%	2,310,074	0%	2,310,074	60.17%
Edelweiss Arbitrage Fund Reg Gr	80.58	0.53%	540,000	113,400	26.58%	426,600	-27.60%	589,200	-52.63%
Edelweiss Equity Savings Reg Gr	53.72	3.72%	360,000	0	0%	360,000	0%	360,000	0%
ICICI Prudential Nifty Commodities ETF	3.14	2.37%	21,041	842	4.17%	20,199	1.58%	19,884	9.32%
Quant Commodities Reg Gr	33.68	9.25%	225,702	-24,472	-9.78%	250,174	0%	250,174	-18.71%
Franklin India Arbitrage Reg Gr	3.94	0.28%	26,400	0	0%	1,800	0%	1,800	0%
Motilal Oswal Nifty Next 50 ETF	0.55	2.05%	3,665	3,205	696.74%	460	-6.88%	494	7.39%
quant Equity Savings Reg Gr	0	-%	0	-28,034	-100%	28,034	-26.99%	38,400	0%
JioBlackRock Nifty Next 50 Index Dir Gr	4.24	2.04%	28,425	2,155	8.20%	26,270	4.73%	25,084	-2.04%
Groww Nifty Next 50 Index Reg Gr	0.20	2.04%	1,360	111	8.89%	1,249	5.67%	1,182	6.20%
Motilal Oswal Nifty Energy ETF	1.36	1.75%	9,144	272	3.07%	8,872	4.51%	8,489	10.84%
JioBlackRock Sector Rotation Dir Gr	0.38	0.24%	2,519	146	6.15%	2,373	0%	2,373	6.80%
Choice Nifty Next 50 Index Reg Gr	-	-%	-	-	-%	2,357	50.90%	1,562	100%
HDFC BSE 500 ETF	0.12	0.25%	834	437	110.08%	397	0%	397	0.25%
HDFC BSE 500 Index Reg Gr	0.79	0.26%	5,312	379	7.68%	4,933	-0.42%	4,954	3.62%
HDFC BSE India Sector Leaders Idx Reg Gr	1.81	0.97%	12,119	-9,188	-43.12%	21,307	-0.60%	21,435	0.60%
Axis BSE India Sector Leaders Idx Reg Gr	0.31	0.97%	2,108	-1,614	-43.36%	3,722	-4.54%	3,899	-5.80%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.56	0.56%	3,757	109	2.99%	3,648	0.52%	3,629	-3.51%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.49%	631	-160	-20.23%	791	-0.13%	792	-21.82%
Mirae Asset Nifty Energy ETF	5.57	1.75%	37,294	1,072	2.96%	36,222	-0.14%	36,272	14.35%
Mirae Asset Nifty India Infrs &LgstcsETF	0.15	1.37%	974	80	8.95%	894	1.59%	880	7.32%
HDFC Arbitrage Growth	62.76	0.26%	420,600	88,800	26.76%	331,800	12.86%	294,000	15.02%
Axis Arbitrage Reg Gr	32.32	0.31%	216,600	-6,000	-2.70%	222,600	-13.52%	257,400	-17.02%
DSP Arbitrage Gr	19.43	0.30%	130,200	18,000	16.04%	112,200	-13.43%	129,600	-31.65%
DSP Nifty Next 50 Index Reg Gr	27.30	2.04%	182,940	8,773	5.04%	174,167	1.75%	171,166	2.95%
Axis Nifty 100 Index Reg Gr	7.55	0.37%	50,601	1,148	2.32%	49,453	0.63%	49,144	8.00%
Mirae Asset Nifty Next50 ETF	28.39	2.04%	190,284	17,778	10.31%	172,506	0.90%	170,968	3.23%
Mirae Asset Arbitrage Reg Gr	16.03	0.43%	107,400	0	0%	107,400	0%	107,400	0%
HDFC NIFTY Next 50 Index Reg Gr	51.78	2.04%	346,995	17,138	5.20%	329,857	2.44%	321,992	3.07%
Axis Nifty Next 50 Index Reg Gr	10.42	2.04%	69,820	3,807	5.77%	66,013	2.38%	64,477	3.83%
HDFC Nifty 100 Equal Weight Index Reg Gr	4.97	0.98%	33,280	-16,733	-33.46%	50,013	6.25%	47,070	2.37%
HDFC Nifty 100 Index Reg Gr	1.67	0.37%	11,191	394	3.65%	10,797	2.34%	10,550	5.25%
HDFC Nifty 100 ETF	0.17	0.37%	1,136	9	0.80%	1,127	0.09%	1,126	-1.75%
HDFC Nifty Next 50 ETF	5.44	2.04%	36,482	19,107	109.97%	17,375	1.22%	17,166	2.75%
Mirae Asset Multi Asset Allc Reg Gr	6.71	0.19%	45,000	0	0%	45,000	0%	45,000	0%
Axis Nifty 500 Index Reg Gr	0.79	0.25%	5,293	107	2.06%	5,186	-0.44%	5,209	4.03%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.16	0.19%	1,061	9	0.86%	1,052	4.37%	1,008	3.60%
HDFC Nifty LargeMidcap 250 Index Reg Gr	0.83	0.19%	5,588	262	4.92%	5,326	0.30%	5,310	2.91%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.12	0.24%	836	4	0.48%	832	0%	832	1.34%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.07	0.19%	447	23	5.42%	424	-8.62%	464	4.50%
Angel One Nifty Total Market Idx Reg Gr	0.15	0.24%	987	15	1.54%	972	0.93%	963	2.99%
Angel One Nifty Total Market ETF	0.10	0.24%	699	2	0.29%	697	0%	697	0%
DSP Nifty Next 50 ETF	0.18	2.04%	1,198	40	3.45%	1,158	0%	1,158	-11.13%
DSP Nifty 500 Index Reg Gr	0.04	0.25%	256	18	7.56%	238	4.39%	228	7.04%
Altiva Hybrid Long-Short Reg Gr	18.00	0.32%	120,600	77,400	179.17%	43,200	0%	43,200	0%
EdelweissNftyLMc250P813yGSc7030IdRgGr	0.06	0.13%	432	61	16.44%	371	3.06%	360	100%
ZerodhaNftyLrgMdcp250Pl813yGSc7030IdDrGr	0.02	0.12%	159	19	13.57%	140	12%	125	100%
Aditya BSL Value Gr	53.25	0.81%	356,868	0	0%	356,868	100%	-	-%
Aditya BSL Conglomerate Reg Gr	18.55	1.14%	124,339	0	0%	124,339	100%	-	-%
Axis Quant Reg Gr	31.19	3.73%	209,000	0	0%	209,000	100%	-	-%
Bandhan Balanced Advantage Reg Gr	0.63	0.03%	4,200	0	0%	4,200	100%	-	-%
Edelweiss Nifty Next 50 ETF	0.15	2.02%	994	20	2.05%	974	100%	-	-%
qsif Equity Long-Short Reg Gr	-	-%	-	-	-%	73,992	100%	-	-%
qsif Hybrid Long-Short Reg Gr	-	-%	-	-	-%	11,025	-89.50%	-	-%
qsif Equity Ex-Top 100 L-S Reg Gr	-	-%	-	-	-%	46,827	100%	-	-%
UTI Nifty200 Momentum 30 Index Reg Gr	197.09	2.31%	1,320,779	1,320,779	100%	-	-%	-	-%
SBI Nifty200 Momentum 30 Idx Reg Growth	2.96	2.32%	19,803	19,803	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Reg Gr	5.53	2.79%	37,057	37,057	100%	-	-%	-	-%
Kotak Nifty 200 Momt 30 Idx Reg Gr	13.28	2.31%	89,028	89,028	100%	-	-%	-	-%
Kotak Nifty 200 Momentum 30 ETF	0.84	2.31%	5,610	5,610	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momt 30 Reg Gr	12.93	2.31%	86,670	86,670	100%	-	-%	-	-%
ICICI Pru Nifty 200 Momentum 30 ETF	14.69	2.31%	98,471	98,471	100%	-	-%	-	-%
HDFC Infrastructure Gr	25.17	1.03%	168,659	168,659	100%	-	-%	-	-%
Aditya BSL Nifty 200 Momentum 30 ETF	1.02	2.31%	6,830	6,830	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	2.33	2.31%	15,643	15,643	100%	-	-%	-	-%
Mahindra Manulife Small Cap Reg Gr	49.24	1.00%	330,000	330,000	100%	-	-%	-	-%
Edelweiss Multi Asset Allc Reg Gr	8.06	0.28%	54,000	54,000	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Reg Gr	14.32	2.31%	95,950	95,950	100%	-	-%	-	-%
Baroda BNP P Nifty200 Momt 30 Idx Reg Gr	0.53	2.35%	3,525	3,525	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.94	2.31%	19,730	19,730	100%	-	-%	-	-%
Motilal Oswal Nifty 200 Momt 30 Reg Gr	22.41	2.31%	150,195	150,195	100%	-	-%	-	-%
Bandhan Nifty200 Momentum 30 Idx Reg Gr	2.87	2.31%	19,231	19,231	100%	-	-%	-	-%
Samco Dynamic Asset Allc Reg Gr	1.07	0.56%	7,152	7,152	100%	-	-%	-	-%
Samco Multi Cap Reg Gr	1.64	0.67%	11,000	11,000	100%	-	-%	-	-%
Samco Multi Asset Allocation Reg Gr	2.36	0.58%	15,835	15,835	100%	-	-%	-	-%
Samco Large Cap Reg Gr	1.79	1.75%	12,000	12,000	100%	-	-%	-	-%
Samco Large & Mid Cap Reg Gr	1.44	1.27%	9,676	9,676	100%	-	-%	-	-%
Sundaram Arbitrage Reg Gr	1.25	0.19%	8,400	8,400	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	11.68	2.78%	78,261	78,261	100%	-	-%	-	-%
Quant Arbitrage Reg Gr	6.09	1.10%	40,800	40,800	100%	-	-%	-	-%
Total:			58,213,937	3,879,902		54,456,836		51,723,929

New 52W High in past week

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 1,320,779 shares in Jun 2026 constituting 0.08% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 321,448 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W High in past week

Mutual Fund Jun 2026 share holdings and fund action in Adani Green Energy

113 MFs bought and 27 MFs sold Adani Green Energy in the month of Jun 2026 for a net change of 3,879,902 stocks

UTI Nifty200 Momentum 30 Index Fund Regular Growth was the highest buyer of 1,320,779 shares in Jun 2026 constituting 0.08% of the paid up equity of the company.

Quant Infrastructure Fund Growth was the highest seller of 321,448 shares in Jun 2026 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners