Adani Enterprises Limited

Held by equity mutual funds in 74 disclosed months, Oct 2012 to Sep 2026.

Funds holding

unchanged

Value held by funds: ₹13,482 Cr; up ₹415 Cr vs Aug 2026
Largest position: 9.7%; quant Commodities Fund
Moves this month: 6 in · 6 out; 10 added, 9 trimmed

Adani Enterprises Limited (Metals & Minerals Trading) was held by 75 active equity mutual funds in September 2026, ₹13,482 Cr in all (up 0 funds from Aug 2026). The largest position was quant Commodities Fund at 9.7% of its portfolio. During the month 6 funds entered and 6 exited. Funds have disclosed holding it since Oct 2012.

Funds holding Adani Enterprises Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (6)

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quant Small Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
4.36%
Δ weight
up 0.06 pts
Value
₹1,551 Cr
Δ value
up ₹23.7 Cr
Status
Added
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
up 0.30 pts
Value
₹1,524 Cr
Δ value
up ₹123 Cr
Status
Added
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.14 pts
Value
₹995 Cr
Δ value
up ₹15.2 Cr
Status
Added
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.93%
Δ weight
down 0.17 pts
Value
₹879 Cr
Δ value
down ₹103 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.10 pts
Value
₹845 Cr
Δ value
up ₹12.9 Cr
Status
Added
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.47%
Δ weight
up 0.03 pts
Value
₹813 Cr
Δ value
down ₹29.8 Cr
Status
Trimmed
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
up 0.54 pts
Value
₹589 Cr
Δ value
up ₹589 Cr
Status
New
quant Flexi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
8.05%
Δ weight
up 0.18 pts
Value
₹588 Cr
Δ value
up ₹9 Cr
Status
Added
quant ELSS Tax Saver Fund
quant Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
up 0.12 pts
Value
₹373 Cr
Δ value
up ₹5.7 Cr
Status
Added
Motilal Oswal Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
up 0.07 pts
Value
₹351 Cr
Δ value
up ₹5.4 Cr
Status
Added
quant Multi Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
4.63%
Δ weight
up 0.20 pts
Value
₹348 Cr
Δ value
up ₹5.3 Cr
Status
Added
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.07 pts
Value
₹324 Cr
Δ value
up ₹4.9 Cr
Status
Added
quant Large Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
8.17%
Δ weight
up 0.09 pts
Value
₹300 Cr
Δ value
up ₹4.6 Cr
Status
Added
Motilal Oswal Large and Midcap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.14 pts
Value
₹270 Cr
Δ value
up ₹23.4 Cr
Status
Added
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
up 0.02 pts
Value
₹258 Cr
Δ value
up ₹3.9 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.65%
Δ weight
up 0.03 pts
Value
₹233 Cr
Δ value
up ₹3.6 Cr
Status
Added
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
up 0.10 pts
Value
₹229 Cr
Δ value
up ₹3.5 Cr
Status
Added
quant Large & Mid Cap Fund
quant Mutual Fund · history in this fund
Weight in fund
6.74%
Δ weight
up 0.30 pts
Value
₹228 Cr
Δ value
up ₹3.5 Cr
Status
Added
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.79%
Δ weight
down 0.44 pts
Value
₹208 Cr
Δ value
down ₹39.7 Cr
Status
Trimmed
SBI Dividend Yield Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.44%
Δ weight
up 0.18 pts
Value
₹196 Cr
Δ value
up ₹3 Cr
Status
Added
quant Infrastructure Fund
quant Mutual Fund · history in this fund
Weight in fund
6.11%
Δ weight
up 0.26 pts
Value
₹188 Cr
Δ value
up ₹2.9 Cr
Status
Added
quant Value Fund
quant Mutual Fund · history in this fund
Weight in fund
9.32%
Δ weight
up 0.42 pts
Value
₹179 Cr
Δ value
up ₹2.7 Cr
Status
Added
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.12 pts
Value
₹157 Cr
Δ value
up ₹2.4 Cr
Status
Added
quant Quantamental Fund
quant Mutual Fund · history in this fund
Weight in fund
9.07%
Δ weight
up 0.60 pts
Value
₹140 Cr
Δ value
up ₹2.1 Cr
Status
Added
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
up 0.04 pts
Value
₹139 Cr
Δ value
up ₹2.1 Cr
Status
Added
Tata Digital India Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.19%
Δ weight
up 0.14 pts
Value
₹111 Cr
Δ value
up ₹1.7 Cr
Status
Added
SBI Energy Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
down 0.95 pts
Value
₹109 Cr
Δ value
down ₹84.1 Cr
Status
Trimmed
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.89%
Δ weight
up 0.06 pts
Value
₹101 Cr
Δ value
up ₹1.5 Cr
Status
Added
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
up 0.05 pts
Value
₹99.7 Cr
Δ value
up ₹1.5 Cr
Status
Added
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.03 pts
Value
₹91.5 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
up 0.06 pts
Value
₹81.7 Cr
Δ value
up ₹1.2 Cr
Status
Added
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.61%
Δ weight
up 0.40 pts
Value
₹68.9 Cr
Δ value
up ₹1.1 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.10 pts
Value
₹67.7 Cr
Δ value
down ₹16.1 Cr
Status
Trimmed
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.08 pts
Value
₹60.4 Cr
Δ value
up ₹92 L
Status
Added
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.54%
Δ weight
up 0.09 pts
Value
₹50.4 Cr
Δ value
up ₹77 L
Status
Added
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
up 0.18 pts
Value
₹50.4 Cr
Δ value
up ₹77 L
Status
Added
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.01%
Δ weight
up 0.17 pts
Value
₹46.5 Cr
Δ value
up ₹71 L
Status
Added
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.32%
Δ weight
up 0.02 pts
Value
₹42.2 Cr
Δ value
up ₹64 L
Status
Added
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.86%
Δ weight
up 0.06 pts
Value
₹41.9 Cr
Δ value
up ₹64 L
Status
Added
Axis Quant Fund
Axis Mutual Fund · history in this fund
Weight in fund
5.04%
Δ weight
up 0.43 pts
Value
₹38.7 Cr
Δ value
up ₹59 L
Status
Added
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 0.08 pts
Value
₹34 Cr
Δ value
up ₹52 L
Status
Added
quant Commodities Fund
quant Mutual Fund · history in this fund
Weight in fund
9.72%
Δ weight
up 9.72 pts
Value
₹32.6 Cr
Δ value
up ₹32.6 Cr
Status
New
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.47%
Δ weight
up 0.17 pts
Value
₹31.9 Cr
Δ value
up ₹49 L
Status
Added
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.51 pts
Value
₹29 Cr
Δ value
down ₹20.6 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.02%
Δ weight
up 0.08 pts
Value
₹28.2 Cr
Δ value
up ₹43 L
Status
Added
quant ESG Integration Strategy Fund
quant Mutual Fund · history in this fund
Weight in fund
8.21%
Δ weight
up 8.21 pts
Value
₹26.9 Cr
Δ value
up ₹26.9 Cr
Status
New
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.07 pts
Value
₹26.5 Cr
Δ value
up ₹40 L
Status
Added
Mahindra Manulife Value Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.40%
Δ weight
up 0.07 pts
Value
₹24.4 Cr
Δ value
up ₹37 L
Status
Added
Invesco India ELSS Tax Saver Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
up 0.07 pts
Value
₹22.7 Cr
Δ value
up ₹35 L
Status
Added
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.07 pts
Value
₹22.6 Cr
Δ value
up ₹34 L
Status
Added
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.01 pts
Value
₹22.4 Cr
Δ value
up ₹34 L
Status
Added
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.04 pts
Value
₹17.4 Cr
Δ value
up ₹27 L
Status
Added
UTI - Transportation and Logistics Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.03 pts
Value
₹17 Cr
Δ value
up ₹26 L
Status
Added
Bandhan Infrastructure Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
down 0.58 pts
Value
₹16.9 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
up 0.05 pts
Value
₹16.8 Cr
Δ value
up ₹26 L
Status
Added
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.03 pts
Value
₹13.6 Cr
Δ value
up ₹21 L
Status
Added
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.04 pts
Value
₹13.6 Cr
Δ value
up ₹21 L
Status
Added
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.82%
Δ weight
up 0.05 pts
Value
₹12.4 Cr
Δ value
up ₹19 L
Status
Added
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
up 0.04 pts
Value
₹12.1 Cr
Δ value
up ₹19 L
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
down 0.12 pts
Value
₹11.7 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.14 pts
Value
₹11.1 Cr
Δ value
up ₹17 L
Status
Added
Tata India Innovation Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.07 pts
Value
₹10.1 Cr
Δ value
up ₹15 L
Status
Added
WhiteOak Capital Large Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.63%
Δ weight
up 0.63 pts
Value
₹7.6 Cr
Δ value
up ₹7.6 Cr
Status
New
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
up 0.15 pts
Value
₹7.5 Cr
Δ value
up ₹12 L
Status
Added
Union Business Cycle Fund
Union Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
up 0.11 pts
Value
₹7 Cr
Δ value
up ₹11 L
Status
Added
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
up 0.16 pts
Value
₹6.6 Cr
Δ value
up ₹1.4 Cr
Status
Added
Kotak Quant Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
up 1.37 pts
Value
₹6.2 Cr
Δ value
up ₹6.2 Cr
Status
New
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
up 0.10 pts
Value
₹5.2 Cr
Δ value
up ₹8 L
Status
Added
Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.07 pts
Value
₹4.8 Cr
Δ value
up ₹7 L
Status
Added
Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.80%
Δ weight
up <0.01 pts
Value
₹4.2 Cr
Δ value
up ₹6 L
Status
Added
JM Large Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
up 1.16 pts
Value
₹4.1 Cr
Δ value
up ₹4.1 Cr
Status
New
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.06 pts
Value
₹3.3 Cr
Δ value
up ₹5 L
Status
Added
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.07 pts
Value
₹1.9 Cr
Δ value
up ₹2 L
Status
Added
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
up 0.19 pts
Value
₹1.4 Cr
Δ value
up ₹21 L
Status
Added
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
up 0.02 pts
Value
₹71 L
Δ value
up ₹1 L
Status
Added

Funds holding this company, with weight, value and change

quant Small Cap Fund quant Mutual Fund · history in this fund	Small Cap	4.36%	up 0.06 pts	₹1,551 Cr	up ₹23.7 Cr	53,42,708	Added
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	3.04%	up 0.30 pts	₹1,524 Cr	up ₹123 Cr	52,48,705	Added
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	2.46%	up 0.14 pts	₹995 Cr	up ₹15.2 Cr	34,26,861	Added
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	2.93%	down 0.17 pts	₹879 Cr	down ₹103 Cr	30,28,800	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	1.61%	up 0.10 pts	₹845 Cr	up ₹12.9 Cr	29,09,998	Added
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	3.47%	up 0.03 pts	₹813 Cr	down ₹29.8 Cr	28,00,000	Trimmed
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	0.54%	up 0.54 pts	₹589 Cr	up ₹589 Cr	20,29,136	New
quant Flexi Cap Fund quant Mutual Fund · history in this fund	Flexi Cap	8.05%	up 0.18 pts	₹588 Cr	up ₹9 Cr	20,26,768	Added
quant ELSS Tax Saver Fund quant Mutual Fund · history in this fund	ELSS (tax saving)	2.85%	up 0.12 pts	₹373 Cr	up ₹5.7 Cr	12,85,776	Added
Motilal Oswal Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Mid Cap	0.87%	up 0.07 pts	₹351 Cr	up ₹5.4 Cr	12,08,840	Added
quant Multi Cap Fund quant Mutual Fund · history in this fund	Multi Cap	4.63%	up 0.20 pts	₹348 Cr	up ₹5.3 Cr	11,97,088	Added
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	1.06%	up 0.07 pts	₹324 Cr	up ₹4.9 Cr	11,16,025	Added
quant Large Cap Fund quant Mutual Fund · history in this fund	Large Cap	8.17%	up 0.09 pts	₹300 Cr	up ₹4.6 Cr	10,31,747	Added
Motilal Oswal Large and Midcap Fund Motilal Oswal Mutual Fund · history in this fund	Large & Mid Cap	1.36%	up 0.14 pts	₹270 Cr	up ₹23.4 Cr	9,28,598	Added
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.34%	up 0.02 pts	₹258 Cr	up ₹3.9 Cr	8,89,865	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	2.65%	up 0.03 pts	₹233 Cr	up ₹3.6 Cr	8,02,489	Added
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	1.19%	up 0.10 pts	₹229 Cr	up ₹3.5 Cr	7,90,248	Added
quant Large & Mid Cap Fund quant Mutual Fund · history in this fund	Large & Mid Cap	6.74%	up 0.30 pts	₹228 Cr	up ₹3.5 Cr	7,85,708	Added
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	2.79%	down 0.44 pts	₹208 Cr	down ₹39.7 Cr	7,16,380	Trimmed
SBI Dividend Yield Fund SBI Mutual Fund · history in this fund	Dividend Yield	2.44%	up 0.18 pts	₹196 Cr	up ₹3 Cr	6,76,437	Added
quant Infrastructure Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	6.11%	up 0.26 pts	₹188 Cr	up ₹2.9 Cr	6,47,895	Added
quant Value Fund quant Mutual Fund · history in this fund	Value / Contra	9.32%	up 0.42 pts	₹179 Cr	up ₹2.7 Cr	6,15,555	Added
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	2.35%	up 0.12 pts	₹157 Cr	up ₹2.4 Cr	5,39,218	Added
quant Quantamental Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	9.07%	up 0.60 pts	₹140 Cr	up ₹2.1 Cr	4,82,968	Added
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · history in this fund	Large & Mid Cap	1.14%	up 0.04 pts	₹139 Cr	up ₹2.1 Cr	4,78,293	Added
Tata Digital India Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.19%	up 0.14 pts	₹111 Cr	up ₹1.7 Cr	3,81,550	Added
SBI Energy Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.37%	down 0.95 pts	₹109 Cr	down ₹84.1 Cr	3,76,437	Trimmed
Mahindra Manulife Small Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Small Cap	1.89%	up 0.06 pts	₹101 Cr	up ₹1.5 Cr	3,49,338	Added
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	0.95%	up 0.05 pts	₹99.7 Cr	up ₹1.5 Cr	3,43,392	Added
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	1.01%	up 0.03 pts	₹91.5 Cr	down ₹2.9 Cr	3,15,000	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	1.13%	up 0.06 pts	₹81.7 Cr	up ₹1.2 Cr	2,81,550	Added
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	4.61%	up 0.40 pts	₹68.9 Cr	up ₹1.1 Cr	2,37,352	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	0.59%	down 0.10 pts	₹67.7 Cr	down ₹16.1 Cr	2,33,156	Trimmed
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	1.03%	up 0.08 pts	₹60.4 Cr	up ₹92 L	2,08,116	Added
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	2.54%	up 0.09 pts	₹50.4 Cr	up ₹77 L	1,73,430	Added
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	1.97%	up 0.18 pts	₹50.4 Cr	up ₹77 L	1,73,430	Added
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	2.01%	up 0.17 pts	₹46.5 Cr	up ₹71 L	1,60,000	Added
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	0.32%	up 0.02 pts	₹42.2 Cr	up ₹64 L	1,45,178	Added
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	2.86%	up 0.06 pts	₹41.9 Cr	up ₹64 L	1,44,285	Added
Axis Quant Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	5.04%	up 0.43 pts	₹38.7 Cr	up ₹59 L	1,33,218	Added
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.05%	up 0.08 pts	₹34 Cr	up ₹52 L	1,17,263	Added
quant Commodities Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	9.72%	up 9.72 pts	₹32.6 Cr	up ₹32.6 Cr	1,12,282	New
Mahindra Manulife Business Cycle Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	2.47%	up 0.17 pts	₹31.9 Cr	up ₹49 L	1,10,000	Added
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	0.84%	down 0.51 pts	₹29 Cr	down ₹20.6 Cr	1,00,000	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	1.02%	up 0.08 pts	₹28.2 Cr	up ₹43 L	97,038	Added
quant ESG Integration Strategy Fund quant Mutual Fund · history in this fund	Sectoral / Thematic	8.21%	up 8.21 pts	₹26.9 Cr	up ₹26.9 Cr	92,753	New
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.30%	up 0.07 pts	₹26.5 Cr	up ₹40 L	91,369	Added
Mahindra Manulife Value Fund Mahindra Manulife Mutual Fund · history in this fund	Value / Contra	2.40%	up 0.07 pts	₹24.4 Cr	up ₹37 L	83,934	Added
Invesco India ELSS Tax Saver Fund Invesco Mutual Fund · history in this fund	ELSS (tax saving)	0.87%	up 0.07 pts	₹22.7 Cr	up ₹35 L	78,262	Added
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	0.97%	up 0.07 pts	₹22.6 Cr	up ₹34 L	77,812	Added
WhiteOak Capital Special Opportunities Fund WhiteOak Capital Mutual Fund · history in this fund	Sectoral / Thematic	1.15%	up 0.01 pts	₹22.4 Cr	up ₹34 L	77,296	Added
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	0.82%	up 0.04 pts	₹17.4 Cr	up ₹27 L	60,000	Added
UTI - Transportation and Logistics Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.42%	up 0.03 pts	₹17 Cr	up ₹26 L	58,631	Added
Bandhan Infrastructure Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.21%	down 0.58 pts	₹16.9 Cr	down ₹8.8 Cr	58,292	Trimmed
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	1.11%	up 0.05 pts	₹16.8 Cr	up ₹26 L	57,811	Added
Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.98%	up 0.03 pts	₹13.6 Cr	up ₹21 L	46,925	Added
Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	down 0.04 pts	₹13.6 Cr	up ₹21 L	46,925	Added
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	0.82%	up 0.05 pts	₹12.4 Cr	up ₹19 L	42,698	Added
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.51%	up 0.04 pts	₹12.1 Cr	up ₹19 L	41,812	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.44%	down 0.12 pts	₹11.7 Cr	down ₹4.1 Cr	40,182	Trimmed
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large Cap	1.72%	up 0.14 pts	₹11.1 Cr	up ₹17 L	38,300	Added
Tata India Innovation Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	0.81%	up 0.07 pts	₹10.1 Cr	up ₹15 L	34,686	Added
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large Cap	0.63%	up 0.63 pts	₹7.6 Cr	up ₹7.6 Cr	26,163	New
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.30%	up 0.15 pts	₹7.5 Cr	up ₹12 L	26,000	Added
Union Business Cycle Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.45%	up 0.11 pts	₹7 Cr	up ₹11 L	24,221	Added
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.77%	up 0.16 pts	₹6.6 Cr	up ₹1.4 Cr	22,899	Added
Kotak Quant Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.37%	up 1.37 pts	₹6.2 Cr	up ₹6.2 Cr	21,261	New
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	1.27%	up 0.10 pts	₹5.2 Cr	up ₹8 L	17,777	Added
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.85%	up 0.07 pts	₹4.8 Cr	up ₹7 L	16,404	Added
Motilal Oswal Infrastructure Fund Motilal Oswal Mutual Fund · history in this fund	Sectoral / Thematic	2.80%	up <0.01 pts	₹4.2 Cr	up ₹6 L	14,621	Added
JM Large Cap Fund JM Financial Mutual Fund · history in this fund	Large Cap	1.16%	up 1.16 pts	₹4.1 Cr	up ₹4.1 Cr	14,243	New
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	0.88%	up 0.06 pts	₹3.3 Cr	up ₹5 L	11,446	Added
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.97%	up 0.07 pts	₹1.9 Cr	up ₹2 L	6,496	Added
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	0.94%	up 0.19 pts	₹1.4 Cr	up ₹21 L	4,690	Added
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.44%	up 0.02 pts	₹71 L	up ₹1 L	2,458	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (6)

HDFC Flexi Cap Fund HDFC Mutual Fund0.5% · ₹589 Cr
quant Commodities Fund quant Mutual Fund9.7% · ₹32.6 Cr
quant ESG Integration Strategy Fund quant Mutual Fund8.2% · ₹26.9 Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund0.6% · ₹7.6 Cr
Kotak Quant Fund Kotak Mahindra Mutual Fund1.4% · ₹6.2 Cr
JM Large Cap Fund JM Financial Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Oct 2012 to Sep 2026.

Value held by funds, Oct 2012 to Sep 2026.

Adani Enterprises Limited

Funds holding Adani Enterprises Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (6)

History

Exited Funds that exited (6)

Added Biggest additions

Trimmed Biggest reductions