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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Metal ETF Equity ETF · held 1 mo | 9.69% | Aug 2026 | ₹2,859.10 | +6% | — | held |
| Mirae Asset Nifty Metal ETF Equity ETF · held 1.9 yrs | 9.69% | Oct 2024 | ₹2,947.25 | +2% | +0.96% | added |
| ICICI Prudential Nifty Metal ETF Other ETFs · held 2.1 yrs | 9.68% | Aug 2024 | ₹3,019.35 | +0% | +0.97% | added |
| HDFC Nifty Metal ETF Equity ETF · held 2 mo | 9.68% | Jul 2026 | ₹3,009.50 | +0% | — | held |
| Groww Nifty Metal ETF Other ETFs · held 9 mo | 9.68% | Dec 2025 | ₹2,239.70 | +35% | +0.95% | added |
| quant Commodities Fund Sectoral/ Thematic · held 1.0 yrs | 9.37% | Sep 2025 | ₹2,505.90 | +21% | -0.48% | trimmed |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 3.3 yrs | 8.94% | Sep 2020 | ₹297.10 | +916% | -0.85% | trimmed |
| Quant Value Fund Value · held 1.3 yrs | 8.90% | May 2025 | ₹2,519.90 | +20% | -1.84% | trimmed |
| 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 |
| quant Manufacturing Fund Sectoral/ Thematic · held 9 mo | 8.68% | Dec 2025 | ₹2,239.70 | +35% | -0.58% | held |
| quant Quantamental Fund Sectoral/ Thematic · held 3.3 yrs | 8.46% | Sep 2021 | ₹1,468.10 | +106% | -2.59% | trimmed |
| quant Momentum Fund Sectoral/ Thematic · held 2.0 yrs | 8.36% | Jul 2024 | ₹3,169.40 | −5% | -2.87% | trimmed |
| Quant Focused Fund Focused · held 3.5 yrs | 8.35% | Sep 2020 | ₹297.10 | +916% | -1.26% | trimmed |
| quant Large Cap Fund Large Cap · held 2.0 yrs | 8.08% | Jul 2024 | ₹3,169.40 | −5% | -1.16% | held |
| quant ESG Integration Strategy Fund Sectoral/ Thematic · held 2.1 yrs | 7.87% | Nov 2021 | ₹1,662.85 | +82% | -2.42% | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 2.9 yrs | 7.87% | Dec 2021 | ₹1,709.45 | +77% | -0.64% | held |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 6.86% | Oct 2021 | ₹1,423.60 | +112% | -1.33% | held |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 2.1 yrs | 6.44% | Sep 2020 | ₹297.10 | +916% | -0.30% | held |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.9 yrs | 5.86% | Sep 2020 | ₹297.10 | +916% | -0.10% | held |
| Mirae Asset BSE India Defence ETF Equity ETF · held 7 mo | 5.38% | Feb 2026 | ₹2,161.80 | +40% | +0.28% | added |
| quant Business Cycle Fund Sectoral/ Thematic · held 1.0 yrs | 4.75% | Sep 2025 | ₹2,505.90 | +21% | +0.03% | held |
| Axis Quant Fund Sectoral/ Thematic · held 6 mo | 4.60% | Mar 2026 | ₹1,758.80 | +72% | -0.08% | held |
| Quant Multi Cap Fund Multi Cap · held 3.8 yrs | 4.43% | Sep 2020 | ₹297.10 | +916% | -0.16% | held |
| Quant Small Cap Fund Small Cap · held 2.3 yrs | 4.30% | Nov 2021 | ₹1,662.85 | +82% | +1.50% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.5 yrs | 4.21% | Dec 2024 | ₹2,528.65 | +19% | -0.09% | held |
| SBI Children's Fund - Investment Plan Children's · held 4 mo | 3.68% | May 2026 | ₹2,937.40 | +3% | -0.92% | held |
| Nippon India BSE Sensex Next 30 Index Fund Index Funds · held 1.3 yrs | 3.67% | Jun 2025 | ₹2,619.40 | +15% | +0.65% | added |
| DSP BSE SENSEX Next 30 ETF Other ETFs · held 1.7 yrs | 3.66% | Jan 2025 | ₹2,287.80 | +32% | +0.64% | added |
| DSP BSE SENSEX Next 30 Index Fund Index Funds · held 1.7 yrs | 3.65% | Jan 2025 | ₹2,287.80 | +32% | +0.64% | added |
| Nippon India BSE Sensex Next 30 ETF Other ETFs · held 1.3 yrs | 3.65% | Jun 2025 | ₹2,619.40 | +15% | +0.63% | added |
| 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 INFRASTRUCTURE FUND Sectoral/ Thematic · held 4 mo | 3.27% | May 2026 | ₹2,937.40 | +3% | +2.14% | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 5 mo | 3.23% | Apr 2026 | ₹2,408.40 | +25% | +0.07% | added |
| SBI ELSS Tax Saver Fund ELSS · held 3 mo | 3.09% | Jun 2026 | ₹3,036.00 | −1% | +3.09% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 4 mo | 2.80% | May 2026 | ₹2,937.40 | +3% | +0.18% | added |
| Motilal Oswal Infrastructure Fund Sectoral/ Thematic · held 3 mo | 2.79% | Jun 2026 | ₹3,036.00 | −1% | +2.79% | entered |
| Quant ELSS Tax Saver Fund ELSS · held 3.4 yrs | 2.73% | Sep 2020 | ₹297.10 | +916% | -0.16% | held |
| SBI FOCUSED FUND Focused · held 3 mo | 2.73% | Jun 2026 | ₹3,036.00 | −1% | +2.73% | entered |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 2.66% | Dec 2024 | ₹2,528.65 | +19% | +0.42% | added |
| Helios Flexi Cap Fund Flexi Cap · held 4 mo | 2.62% | May 2026 | ₹2,937.40 | +3% | +0.25% | added |
| 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 |
| JioBlackRock Arbitrage Fund Arbitrage · held 5 mo | 2.33% | Apr 2026 | ₹2,408.40 | +25% | -4.54% | trimmed |
| Mahindra Manulife Value Fund Value · held 4 mo | 2.33% | May 2026 | ₹2,937.40 | +3% | +1.02% | added |
| SBI Energy Opportunities Fund Sectoral/ Thematic · held 4 mo | 2.32% | May 2026 | ₹2,937.40 | +3% | +1.23% | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 5 mo | 2.31% | Apr 2026 | ₹2,408.40 | +25% | -0.17% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4 mo | 2.31% | May 2026 | ₹2,937.40 | +3% | +0.15% | added |
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.