Which mutual funds hold Adani Enterprises?
205 Direct Growth mutual fund schemes held Adani Enterprises (Materials) at the end of Aug 2026, 7 fewer than in Jul 2026. The largest position was in quant Commodities Fund, at 9.37% of the scheme.
Portfolios as of Aug 2026 · ISIN INE423A01024
- Schemes holding
- 205
- New entries
- 1
- Fully exited
- 8
- Increased
- 51
- Decreased
- 29
- Average weight
- 1.68%
By fund type: Equity 88 · Index 63 · Hybrid 43 · Other 11
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- Invesco India Large & Mid Cap Fund Large & Mid Cap— → 1.10%
Fully exited (8)
- Samco Active Momentum Fund Sectoral / Thematic7.63%
- Motilal Oswal Special Opportunities Fund Sectoral / Thematic5.11%
- Motilal Oswal Active Momentum Fund Sectoral / Thematic4.43%
- 360 One Flexicap Fund Flexi Cap1.90%
- SBI Midcap Fund Mid Cap1.43%
- Sundaram Multi-Factor Fund Sectoral / Thematic0.98%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)0.89%
- Bandhan Business Cycle Fund Sectoral / Thematic0.45%
Increased (51)
- quant Commodities Fund Sectoral / Thematic8.83% → 9.37%
- Mirae Asset BSE India Defence Etf Fof Other5.76% → 5.38%
- Nippon India BSE Sensex Next 30 Index Fund Equity Index3.77% → 3.67%
- DSP BSE Sensex Next 30 Index Fund Equity Index3.76% → 3.65%
- Helios Large & Mid Cap Fund Large & Mid Cap2.77% → 2.80%
- Helios Flexi Cap Fund Flexi Cap2.73% → 2.62%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index1.91% → 1.84%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index1.91% → 1.84%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index1.91% → 1.84%
- UTI Focused Fund (30 stocks) Focused1.64% → 1.84%
- UTI Nifty50 Equal Weight Index Fund Equity Index1.92% → 1.84%
- Bandhan Infrastructure Fund Sectoral / Thematic1.72% → 1.80%
- Union Business Cycle Fund Sectoral / Thematic0.67% → 1.34%
- UTI Infrastructure Fund Sectoral / Thematic1.09% → 1.23%
- Motilal Oswal Arbitrage Fund Arbitrage0.65% → 1.14%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic1.08% → 1.14%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.63% → 1.12%
- Union Multicap Fund Multi Cap0.49% → 1.06%
- UTI Value Fund Value0.98% → 0.99%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.96% → 0.92%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.96% → 0.91%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)0.67% → 0.81%
- Groww Multi Asset Allocation Fund Multi Asset Allocation0.56% → 0.80%
- Axis Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Bandhan Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Groww Nifty 50 Index Fund Equity Index0.77% → 0.75%
- Navi Nifty 50 Index Fund Equity Index0.78% → 0.75%
- UTI Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Zerodha Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Taurus Nifty 50 Index Fund Equity Index0.77% → 0.74%
- Union Retirement Fund Other0.66% → 0.73%
- Bandhan Nifty 100 Index Fund Equity Index0.63% → 0.62%
- Axis Nifty 100 Index Fund Equity Index0.63% → 0.61%
- HDFC Nifty 100 Index Fund Equity Index0.63% → 0.61%
- Parag Parikh Large Cap Fund Large Cap0.63% → 0.61%
- UTI Children's Equity Fund Other0.36% → 0.58%
- Bandhan Balanced Advantage Fund Balanced Advantage0.47% → 0.56%
- Groww Aggressive Hybrid Fund Aggressive Hybrid0.47% → 0.51%
- HDFC BSE 500 Index Fund Equity Index0.51% → 0.50%
- UTI Balanced Advantage Fund Balanced Advantage0.34% → 0.44%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.44% → 0.42%
- DSP Nifty 500 Index Fund Equity Index0.43% → 0.41%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.43% → 0.41%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.30%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.30%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.32% → 0.30%
- UTI Conservative Hybrid Fund Conservative Hybrid0.25% → 0.28%
- Zerodha Life Cycle Fund 2041 Other0.25% → 0.23%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.22% → 0.21%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.22% → 0.21%
- Zerodha Life Cycle Fund 2036 Other0.21% → 0.19%
Decreased (29)
- Aditya Birla Sun Life Conglomerate Fund Sectoral / Thematic4.92% → 4.21%
- SBI Infrastructure Fund Sectoral / Thematic4.30% → 3.27%
- Tata BSE Select Business Groups Index Fund Equity Index2.76% → 2.66%
- JioBlackRock Arbitrage Fund Arbitrage5.31% → 2.33%
- Aditya Birla Sun Life Value Fund Value2.70% → 2.23%
- The Wealth Company Flexi Cap Fund Flexi Cap2.92% → 1.94%
- Axis Nifty50 Equal Weight Index Fund Equity Index1.91% → 1.84%
- The Wealth Company Large & Mid Cap Fund Large & Mid Cap2.55% → 1.70%
- Axis Arbitrage Fund Arbitrage1.46% → 1.32%
- The Wealth Company Arbitrage Fund Arbitrage1.46% → 1.29%
- TRUSTMF Arbitrage Fund Arbitrage2.57% → 1.19%
- Axis BSE India Sectors Leaders Index Fund Equity Index1.14% → 1.13%
- Bandhan BSE India Sector Leaders Index Fund Equity Index1.14% → 1.13%
- WhiteOak Capital Arbitrage Fund Arbitrage1.50% → 1.11%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation0.96% → 0.80%
- UTI Multi Cap Fund Multi Cap0.97% → 0.79%
- Edelweiss Nifty 50 Index Fund Equity Index0.78% → 0.75%
- JioBlackRock Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Mirae Asset Nifty 50 Index Fund Equity Index0.78% → 0.75%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)0.78% → 0.75%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index0.78% → 0.74%
- HDFC Arbitrage Fund Arbitrage0.76% → 0.65%
- WhiteOak Capital Large Cap Fund Large Cap0.83% → 0.59%
- Baroda BNP Paribas Arbitrage Fund Arbitrage1.00% → 0.51%
- HSBC Arbitrage Fund Arbitrage0.80% → 0.48%
- Whiteoak Capital Large & Mid Cap Fund Large & Mid Cap0.62% → 0.47%
- WhiteOak Capital Flexi Cap Fund Flexi Cap0.49% → 0.40%
- WhiteOak Capital ELSS Tax Saver Fund ELSS (Tax Saver)0.49% → 0.35%
- ICICI Prudential Large Cap Fund Large Cap0.35% → 0.32%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 205 schemes holding Adani Enterprises
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | quant Commodities Fund quant | Sectoral / Thematic | 9.37% | 1,12,282 | Increased |
| 2 | quant | Aggressive Hybrid | 8.94% | 6,75,047 | Unchanged |
| 3 | Quant Value Fund quant | Value | 8.90% | 6,15,555 | Unchanged |
| 4 | quant Dynamic Asset Allocation Fund quant | Balanced Advantage | 8.85% | 2,63,781 | Unchanged |
| 5 | quant Manufacturing Fund quant | Sectoral / Thematic | 8.68% | 2,23,892 | Unchanged |
| 6 | quant Quantamental Fund quant | Sectoral / Thematic | 8.46% | 4,82,968 | Unchanged |
| 7 | quant Momentum Fund quant | Sectoral / Thematic | 8.36% | 3,95,958 | Unchanged |
| 8 | quant Focused Fund quant | Focused | 8.35% | 2,48,257 | Unchanged |
| 9 | quant Large Cap Fund quant | Large Cap | 8.08% | 10,31,747 | Unchanged |
| 10 | quant ESG Integration Strategy Fund quant | Sectoral / Thematic | 7.87% | 92,753 | Unchanged |
| 11 | quant | Flexi Cap | 7.87% | 20,26,768 | Unchanged |
| 12 | quant | Multi Asset Allocation | 6.86% | 15,67,103 | Unchanged |
| 13 | quant | Large & Mid Cap | 6.44% | 7,85,708 | Unchanged |
| 14 | quant Infrastructure Fund quant | Sectoral / Thematic | 5.86% | 6,47,895 | Unchanged |
| 15 | Mirae Asset BSE India Defence Etf Fof Mirae Asset | Other | 5.38% | 32,261 | Increased |
| 16 | quant Business Cycle Fund quant | Sectoral / Thematic | 4.75% | 1,63,522 | Unchanged |
| 17 | Axis Quant Fund Axis | Sectoral / Thematic | 4.60% | 1,33,218 | Unchanged |
| 18 | quant Multi Cap Fund quant | Multi Cap | 4.43% | 11,97,088 | Unchanged |
| 19 | quant | Small Cap | 4.30% | 53,42,708 | Unchanged |
| 20 | Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life | Sectoral / Thematic | 4.21% | 2,37,352 | Decreased |
| 21 | SBI Children's Fund - Investment Plan SBI | Other | 3.68% | 10,00,000 | Unchanged |
| 22 | Nippon India BSE Sensex Next 30 Index Fund Nippon India | Equity Index | 3.67% | 11,079 | Increased |
| 23 | DSP BSE Sensex Next 30 Index Fund DSP | Equity Index | 3.65% | 3,259 | Increased |
| 24 | SBI Multicap Fund SBI | Multi Cap | 3.44% | 29,47,756 | Unchanged |
| 25 | SBI Infrastructure Fund SBI | Sectoral / Thematic | 3.27% | 5,50,000 | Decreased |
| 26 | Mahindra Manulife Multi Cap Fund Mahindra Manulife | Multi Cap | 3.23% | 8,66,380 | Unchanged |
| 27 | SBI | ELSS (Tax Saver) | 3.09% | 34,34,305 | Unchanged |
| 28 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 2.80% | 1,44,285 | Increased |
| 29 | Motilal Oswal Infrastructure Fund Motilal Oswal | Sectoral / Thematic | 2.79% | 14,621 | Unchanged |
| 30 | quant | ELSS (Tax Saver) | 2.73% | 12,85,776 | Unchanged |
| 31 | SBI Focused Fund SBI | Focused | 2.73% | 49,00,000 | Unchanged |
| 32 | Tata BSE Select Business Groups Index Fund Tata | Equity Index | 2.66% | 20,549 | Decreased |
| 33 | Helios Flexi Cap Fund Helios | Flexi Cap | 2.62% | 8,02,489 | Increased |
| 34 | Tata Infrastructure Fund Tata | Sectoral / Thematic | 2.45% | 1,73,430 | Unchanged |
| 35 | SBI Aggresive Hybrid Fund SBI | Aggressive Hybrid | 2.41% | 74,60,874 | Unchanged |
| 36 | JioBlackRock Arbitrage Fund Jio BlackRock | Arbitrage | 2.33% | 47,895 | Decreased |
| 37 | Mahindra Manulife Value Fund Mahindra Manulife | Value | 2.33% | 83,934 | Unchanged |
| 38 | SBI Energy Opportunities Fund SBI | Sectoral / Thematic | 2.32% | 6,76,437 | Unchanged |
| 39 | Mahindra Manulife Business Cycle Fund Mahindra Manulife | Sectoral / Thematic | 2.31% | 1,10,000 | Unchanged |
| 40 | SBI | Large & Mid Cap | 2.31% | 34,26,861 | Unchanged |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.