ADANI ENTERPRISES LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 241 rows: 239 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 8.85% | Jul 2026 | ₹3,009.50 | +0% | +8.85% | entered |
| SBI MultiCap Fund Multi Cap · held 3 mo | 3.44% | Jun 2026 | ₹3,036.00 | −1% | +3.44% | entered |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 3 mo | 3.41% | Jun 2026 | ₹3,036.00 | −1% | +3.41% | entered |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 1.3 yrs | 3.40% | Jun 2021 | ₹1,507.55 | +100% | +3.40% | entered |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 1.2 yrs | 3.40% | Jun 2021 | ₹1,507.55 | +100% | +3.40% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 3 mo | 3.09% | Jun 2026 | ₹3,036.00 | −1% | +3.09% | entered |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 3 mo | 2.79% | Jun 2026 | ₹3,036.00 | −1% | +2.79% | entered |
| SBI FOCUSED FUND Focused · held 3 mo | 2.73% | Jun 2026 | ₹3,036.00 | −1% | +2.73% | entered |
| Tata Infrastructure Fund Sectoral/ Thematic · held 2 mo | 2.45% | Jul 2026 | ₹3,009.50 | +0% | +2.45% | entered |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3 mo | 2.41% | Jun 2026 | ₹3,036.00 | −1% | +2.41% | entered |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 2.29% | Aug 2024 | ₹3,019.35 | +0% | +2.29% | entered |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 4 mo | 3.27% | May 2026 | ₹2,937.40 | +3% | +2.14% | added |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 1.84% | Jul 2026 | ₹3,009.50 | +0% | +1.84% | entered |
| Mahindra Manulife Small Cap Fund Small Cap · held 2 mo | 1.83% | Jul 2026 | ₹3,009.50 | +0% | +1.83% | entered |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 2 mo | 1.80% | Jul 2026 | ₹3,009.50 | +0% | +1.80% | entered |
| Tata Large Cap Fund Large Cap · held 2 mo | 1.79% | Jul 2026 | ₹3,009.50 | +0% | +1.79% | entered |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 2 mo | 1.78% | Jul 2026 | ₹3,009.50 | +0% | +1.78% | entered |
| Mahindra Manulife Large Cap Fund Large Cap · held 2 mo | 1.58% | Jul 2026 | ₹3,009.50 | +0% | +1.58% | entered |
| SBI Large Cap Fund Large Cap · held 3 mo | 1.51% | Jun 2026 | ₹3,036.00 | −1% | +1.51% | entered |
| Quant Small Cap Fund Small Cap · held 2.3 yrs | 4.30% | Nov 2021 | ₹1,662.85 | +82% | +1.50% | added |
| HDFC INNOVATION FUND Sectoral/ Thematic · held 2 mo | 1.40% | Jul 2026 | ₹3,009.50 | +0% | +1.40% | entered |
| Tata Flexi Cap Fund Flexi Cap · held 2 mo | 1.35% | Jul 2026 | ₹3,009.50 | +0% | +1.35% | entered |
| Union Business Cycle Fund Sectoral/ Thematic · held 3 mo | 1.34% | Jun 2026 | ₹3,036.00 | −1% | +1.34% | entered |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 1.33% | Jul 2026 | ₹3,009.50 | +0% | +1.33% | entered |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 4 mo | 2.32% | May 2026 | ₹2,937.40 | +3% | +1.23% | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 2 mo | 1.23% | Jul 2026 | ₹3,009.50 | +0% | +1.23% | entered |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 1.23% | Sep 2024 | ₹3,135.85 | −4% | +1.23% | entered |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 6 mo | 2.04% | Mar 2026 | ₹1,758.80 | +72% | +1.23% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.23% | Apr 2018 | ₹140.10 | +2056% | +1.23% | entered |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap · held 2 mo | 1.22% | Jul 2026 | ₹3,009.50 | +0% | +1.22% | entered |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.16% | Jul 2026 | ₹3,009.50 | +0% | +1.16% | entered |
| Union Largecap Fund Large Cap · held 3 mo | 1.16% | Jun 2026 | ₹3,036.00 | −1% | +1.16% | entered |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.14% | Jun 2024 | ₹3,177.15 | −5% | +1.14% | entered |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 1 mo | 1.10% | Aug 2026 | ₹2,859.10 | +6% | +1.10% | entered |
| SBI Dividend Yield Fund Dividend Yield · held 4 mo | 2.26% | May 2026 | ₹2,937.40 | +3% | +1.10% | added |
| Invesco India Contra Fund Contra · held 2 mo | 1.09% | Jul 2026 | ₹3,009.50 | +0% | +1.09% | entered |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 2 mo | 1.07% | Jul 2026 | ₹3,009.50 | +0% | +1.07% | entered |
| Tata Digital India Fund Sectoral/ Thematic · held 2 mo | 1.06% | Jul 2026 | ₹3,009.50 | +0% | +1.06% | entered |
| Union Multicap Fund Multi Cap · held 3 mo | 1.06% | Jun 2026 | ₹3,036.00 | −1% | +1.06% | entered |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 2 mo | 1.05% | Jul 2026 | ₹3,009.50 | +0% | +1.05% | entered |
| JM Large Cap Fund Large Cap · held 2 mo | 1.03% | Jul 2026 | ₹3,009.50 | +0% | +1.03% | entered |
| Mahindra Manulife Value Fund Value · held 4 mo | 2.33% | May 2026 | ₹2,937.40 | +3% | +1.02% | added |
| UTI Value Fund Value · held 2 mo | 0.99% | Jul 2026 | ₹3,009.50 | +0% | +0.99% | entered |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 0.97% | Jul 2026 | ₹3,009.50 | +0% | +0.97% | entered |
| ICICI Prudential Nifty Metal ETF Other ETFs · held 2.1 yrs | 9.68% | Aug 2024 | ₹3,019.35 | +0% | +0.97% | added |
| Mirae Asset Nifty Metal ETF Equity ETF · held 1.9 yrs | 9.69% | Oct 2024 | ₹2,947.25 | +2% | +0.96% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2 mo | 0.96% | Jul 2026 | ₹3,009.50 | +0% | +0.96% | entered |
| UTI ELSS Tax Saver Fund ELSS · held 2 mo | 0.96% | Jul 2026 | ₹3,009.50 | +0% | +0.96% | entered |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 2 mo | 0.96% | Jul 2026 | ₹3,009.50 | +0% | +0.96% | entered |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.95% | Jul 2026 | ₹3,009.50 | +0% | +0.95% | entered |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.91 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 171 added or entered, 44 trimmed or exited
Crowding
239 funds hold it, at an average weight of 1.8% each (428.9% summed across holders). At a fifth of average daily volume (17,00,947 shares), the aggregate fund position would take about 244 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Nifty Metal ETF Equity ETF | +9.69% | 9.69% | Aug 2026 | +6% |
| HDFC Nifty Metal ETF Equity ETF | +9.68% | 9.68% | Jul 2026 | +0% |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +8.85% | 8.85% | Jul 2026 | +0% |
| SBI MultiCap Fund Multi Cap | +3.44% | 3.44% | Jun 2026 | −1% |
| SBI BSE Sensex Next 50 ETF Other ETFs | +3.41% | 3.41% | Jun 2026 | −1% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | +3.40% | 3.40% | Jun 2021 | +100% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | +3.40% | 3.40% | Jun 2021 | +100% |
| SBI ELSS Tax Saver Fund ELSS | +3.09% | 3.09% | Jun 2026 | −1% |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic | +2.79% | 2.79% | Jun 2026 | −1% |
| SBI FOCUSED FUND Focused | +2.73% | 2.73% | Jun 2026 | −1% |
| Tata Infrastructure Fund Sectoral/ Thematic | +2.45% | 2.45% | Jul 2026 | +0% |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid | +2.41% | 2.41% | Jun 2026 | −1% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +2.29% | 2.29% | Aug 2024 | +0% |
| UTI Focused Fund (30 stocks) Focused | +1.84% | 1.84% | Jul 2026 | +0% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.84% | 1.84% | Jul 2026 | +0% |
| Mahindra Manulife Small Cap Fund Small Cap | +1.83% | 1.83% | Jul 2026 | +0% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | +1.80% | 1.80% | Jul 2026 | +0% |
| Tata Large Cap Fund Large Cap | +1.79% | 1.79% | Jul 2026 | +0% |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic | +1.78% | 1.78% | Jul 2026 | +0% |
| Mahindra Manulife Large Cap Fund Large Cap | +1.58% | 1.58% | Jul 2026 | +0% |
| SBI Large Cap Fund Large Cap | +1.51% | 1.51% | Jun 2026 | −1% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +1.40% | 1.40% | Jul 2026 | +0% |
| Tata Flexi Cap Fund Flexi Cap | +1.35% | 1.35% | Jul 2026 | +0% |
| Union Business Cycle Fund Sectoral/ Thematic | +1.34% | 1.34% | Jun 2026 | −1% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | +1.33% | 1.33% | Jul 2026 | +0% |
| UTI - Infrastructure Fund Sectoral/ Thematic | +1.23% | 1.23% | Jul 2026 | +0% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.23% | 1.23% | Sep 2024 | −4% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | +1.23% | 1.23% | Apr 2018 | +2056% |
| Motilal Oswal Large and Midcap Fund Large & Mid Cap | +1.22% | 1.22% | Jul 2026 | +0% |
| Union Largecap Fund Large Cap | +1.16% | 1.16% | Jun 2026 | −1% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.16% | 1.16% | Jul 2026 | +0% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +1.14% | 1.14% | Jun 2024 | −5% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | +1.10% | 1.10% | Aug 2026 | +6% |
| Invesco India Contra Fund Contra | +1.09% | 1.09% | Jul 2026 | +0% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | +1.07% | 1.07% | Jul 2026 | +0% |
| Tata Digital India Fund Sectoral/ Thematic | +1.06% | 1.06% | Jul 2026 | +0% |
| Union Multicap Fund Multi Cap | +1.06% | 1.06% | Jun 2026 | −1% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | +1.05% | 1.05% | Jul 2026 | +0% |
| JM Large Cap Fund Large Cap | +1.03% | 1.03% | Jul 2026 | +0% |
| UTI Value Fund Value | +0.99% | 0.99% | Jul 2026 | +0% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | +0.97% | 0.97% | Jul 2026 | +0% |
| UTI ELSS Tax Saver Fund ELSS | +0.96% | 0.96% | Jul 2026 | +0% |
| HDFC Infrastructure Fund Sectoral/ Thematic | +0.96% | 0.96% | Jul 2026 | +0% |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic | +0.96% | 0.96% | Jul 2026 | +0% |
| Tata Mid Cap Fund Mid Cap | +0.95% | 0.95% | Jul 2026 | +0% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.95% | 0.95% | Jul 2026 | +0% |
| SBI Balanced Hybrid Fund Balanced Hybrid | +0.94% | 0.94% | Aug 2026 | +6% |
| Union Flexi Cap Fund Flexi Cap | +0.91% | 0.91% | Jun 2026 | −1% |
| TATA MULTICAP FUND Multi Cap | +0.83% | 0.83% | Jul 2026 | +0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +0.82% | 0.82% | Jul 2026 | +0% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.