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WealthTicker

Adani Enterprises Ltd

Held by 227 mutual fund schemes, ₹21,181Cr between them.

Schemes holding
227
MF money
₹21,181Cr
Largest weight
10.6%
P/E
54.1

Funds holding Adani Enterprises Ltd

227

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
SBI Equity Hybrid FundAggressive Hybrid Fund2.09%₹1,659Cr₹79,290Cr
SBI Nifty 50 ETFOther ETFs0.78%₹1,614Cr₹2,06,968Cr
SBI Focused FundFocused Fund3.15%₹1,416Cr₹44,948Cr
Quant Small Cap FundSmall Cap Fund3.64%₹1,122Cr₹30,875Cr
SBI Large & Midcap FundLarge & Mid Cap Fund2.29%₹968.85Cr₹42,325Cr
SBI Arbitrage Opportunities FundArbitrage Fund1.62%₹756.18Cr₹46,803Cr
SBI Large Cap FundLarge Cap Fund1.22%₹638.25Cr₹52,232Cr
Quant Flexi Cap FundFlexi Cap Fund8.62%₹578.52Cr₹6,713Cr
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investmentArbitrage Fund0.76%₹552.46Cr₹72,409Cr
UTI Nifty 50 ETFEquity ETF0.78%₹541.08Cr₹69,369Cr
Kotak Arbitrage FundArbitrage Fund0.76%₹540.05Cr₹70,783Cr
Nippon India ETF Nifty 50 BeESOther ETFs0.78%₹491.65Cr₹63,032Cr
SBI ELSS Tax Saver FundELSS1.62%₹458.92Cr₹28,328Cr
Quant Multi Asset Allocation FundMulti Asset Allocation7.96%₹435.49Cr₹5,474Cr
Quant ELSS Tax Saver FundELSS2.97%₹374.78Cr₹12,619Cr
Invesco India Arbitrage FundArbitrage Fund1.31%₹364.38Cr₹27,818Cr
Quant Multi Cap FundMulti Cap Fund4.68%₹351.16Cr₹7,499Cr
ICICI Prudential Nifty 50 ETFOther ETFs0.78%₹315.95Cr₹40,723Cr
SBI Multicap FundMulti Cap Fund1.33%₹305.86Cr₹22,997Cr
quant Large Cap FundLarge Cap Fund9.24%₹293.21Cr₹3,172Cr
SBI Children's Fund - InvestmentChildren’s Fund4.37%₹271.47Cr₹6,212Cr
ICICI Prudential Equity - Arbitrage Fund-InstitutionalArbitrage Fund0.77%₹263.73Cr₹34,180Cr
ICICI Prudential Arbitrage FundArbitrage Fund0.77%₹250.05Cr₹32,407Cr
Quant Large & Mid Cap FundLarge & Mid Cap Fund6.92%₹241.78Cr₹3,496Cr
Edelweiss Arbitrage FundArbitrage Fund1.51%₹224.43Cr₹14,863Cr
UTI Nifty 50 Index FundIndex Funds0.78%₹215.95Cr₹27,826Cr
Nippon India Arbitrage FundArbitrage Fund1.28%₹209.01Cr₹16,381Cr
Quant Aggressive Hybrid FundAggressive Hybrid Fund10.04%₹206.37Cr₹2,054Cr
Mahindra Manulife Multi Cap FundMulti Cap Fund3.13%₹204.30Cr₹6,527Cr
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investmentArbitrage Fund0.75%₹201.93Cr₹26,939Cr
Aditya Birla Sun Life Arbitrage FundArbitrage Fund0.75%₹195.11Cr₹26,029Cr
Quant Infrastructure FundSectoral/ Thematic6.14%₹187.58Cr₹3,057Cr
HDFC Arbitrage FundArbitrage Fund0.76%₹186.55Cr₹24,544Cr
HDFC Nifty 50 Index FundIndex Funds0.80%₹185.75Cr₹23,218Cr
SBI Midcap FundMid Cap Fund0.80%₹181.96Cr₹22,745Cr
Kotak Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1.04%₹177.33Cr₹16,987Cr
Helios Flexi Cap FundFlexi Cap Fund2.54%₹175.99Cr₹6,929Cr
Quant Value FundValue Fund9.57%₹170.77Cr₹1,784Cr
Axis Arbitrage FundArbitrage Fund1.62%₹157.93Cr₹9,735Cr
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investmentDynamic Asset Allocation or Balanced Advantage1.60%₹157.11Cr₹9,804Cr
quant Quantamental FundSectoral/ Thematic9.84%₹155.86Cr₹1,584Cr
Aditya Birla Sun Life Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage1.60%₹147.60Cr₹9,211Cr
Tata Arbitrage FundArbitrage Fund0.60%₹135.34Cr₹22,684Cr
ICICI Prudential Nifty 50 Index Fund - Direct Plan - CumulativeIndex Funds0.80%₹130.80Cr₹16,375Cr
quant Momentum FundSectoral/ Thematic9.70%₹128.38Cr₹1,323Cr
BANDHAN Arbitrage Fund - Plan BArbitrage Fund1.56%₹127.76Cr₹8,190Cr
Aditya Birla Sun Life Value FundValue Fund1.99%₹127.35Cr₹6,412Cr
BANDHAN Arbitrage FundArbitrage Fund1.56%₹126.58Cr₹8,114Cr
ICICI Prudential Nifty Metal ETFOther ETFs10.57%₹113.77Cr₹1,076Cr
SBI Nifty Index FundIndex Funds0.80%₹105.49Cr₹13,208Cr
SBI Energy Opportunities FundSectoral/ Thematic1.15%₹99.96Cr₹8,693Cr
SBI Dividend Yield FundDividend Yield Fund1.18%₹98.52Cr₹8,349Cr
UTI Value FundValue Fund0.98%₹91.39Cr₹9,346Cr
UTI - Large Cap FundLarge Cap Fund0.72%₹85.74Cr₹11,957Cr
Quant Focused FundFocused Fund9.86%₹80.32Cr₹814.47Cr
Aditya Birla Sun Life Conglomerate FundSectoral/ Thematic4.15%₹66.51Cr₹1,604Cr
quant Manufacturing FundSectoral/ Thematic9.14%₹61.97Cr₹678.20Cr
Mirae Asset Nifty Metal ETFEquity ETF10.58%₹54.49Cr₹515.07Cr
SBI Infrastructure FundSectoral/ Thematic1.16%₹51.77Cr₹4,463Cr
DSP Nifty 50 Equal Weight Index FundIndex Funds1.98%₹50.23Cr₹2,537Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.