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HomeMutual Fund Holding

Mutual Fund

Please use the search box below to search for stocks held by mutual funds and their holding trend over the last 4 months. The data for the previous month is usually updated between the 13th and 15th of the current month, once we have the portfolios of all the funds.

Stock Name: Adani Enterprises Ltd.

SectorNumber of Shares
Aug-26Jul-26Jun-26May-26
Miscellaneous
8,91,28,602
9,12,30,079
6,78,10,383
5,25,07,635

indicates an increase or decrease in shareholding as compared to last month.

Note: Shareholding has NOT been adjusted for outstanding derivative positions, if any.

Scheme Name
Fund Manager
Aug-26Jul-26Jun-26May-26
AUM (in ₹ cr)
% of AUM
No. of Shares
No. of Shares
No. of Shares
No. of Shares
SBI Aggressive Hybrid Fund-Reg(G)
R. Srinivasan
88,667.5
2.41
74,60,874
74,60,874
59,00,000
0
SBI Nifty 50 ETF
Viral Chhadva
2,13,794.0
0.75
55,97,304
55,67,877
55,27,998
54,38,651
Quant Small Cap Fund(G)
Sandeep Tandon
35,557.2
4.30
53,42,708
53,42,708
40,40,139
30,24,415
SBI Focused Fund-Reg(G)
R. Srinivasan
51,247.7
2.73
49,00,000
49,00,000
49,00,000
0
SBI ELSS Tax Saver Fund-Reg(G)
Milind Agrawal
31,734.6
3.09
34,34,305
34,34,305
17,00,000
0
SBI Large & Midcap Fund-Reg(G)
Saurabh Pant
42,335.6
2.31
34,26,861
34,26,861
30,80,000
28,96,276
SBI Multicap Fund-Reg(G)
Ruchit Mehta
24,524.7
3.44
29,47,756
29,47,756
10,40,022
0
SBI Large Cap Fund-Reg(G)
Saurabh Pant
55,139.8
1.51
29,09,998
29,09,998
22,16,276
0
SBI Arbitrage Fund-Reg(G)
Neeraj Kumar
47,282.8
1.37
22,71,150
23,53,344
24,43,881
24,67,983
HDFC Flexi Cap Fund(G)
Amit Ganatra
1,13,606.5
0.51
20,29,136
20,29,136
0
0
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