Reverse lookup
Mutual funds holding Adani Enterprises
49 active mutual fund schemes hold Adani Enterprises as of 30 Aug 2026, sorted by weight.
- 1Sectoral / Thematic10.97%₹1.4K Cr
quant Momentum Fund
quant
- 2Focused9.88%₹840.38 Cr
quant Focused Fund
quant
- 3Sectoral / Thematic9.84%₹709.9 Cr
quant Manufacturing Fund
quant
- 4Sectoral / Thematic9.49%₹1.6K Cr
quant Quantamental Fund
quant
- 5Sectoral / Thematic9.38%₹294.07 Cr
quant ESG Integration Strategy Fund
quant
- 6Value / Contra9.32%₹1.9K Cr
Quant Value Fund
quant
- 7Sectoral / Thematic8.80%₹367.88 Cr
quant Commodities Fund
quant
- 8Large Cap8.33%₹3.3K Cr
quant Large Cap Fund
quant
- 9Sectoral / Thematic7.56%₹259.96 Cr
quant Teck Fund
quant
- 10Flexi Cap7.40%₹7.0K Cr
quant Flexi Cap Fund
quant
- 11Small Cap4.72%₹34.1K Cr
quant Small Cap Fund
quant
- 12Multi Cap4.67%₹7.7K Cr
quant Multi Cap Fund
quant
- 13Sectoral / Thematic4.58%₹3.2K Cr
quant Infrastructure Fund
quant
- 14Sectoral / Thematic4.25%₹1.6K Cr
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life
- 15Sectoral / Thematic4.08%₹1.0K Cr
quant Business Cycle Fund
quant
- 16ELSS Tax Saver3.20%₹32.3K Cr
SBI ELSS Tax Saver Fund
SBI
- 17Multi Cap3.16%₹6.6K Cr
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
- 18Large & Mid Cap3.04%₹3.4K Cr
quant Large & Mid Cap Fund
quant
- 19Focused2.95%₹50.0K Cr
SBI Focused Fund
SBI
- 20ELSS Tax Saver2.89%₹13.4K Cr
quant ELSS Tax Saver Fund
quant
- 21Sectoral / Thematic2.71%₹8.92 Cr
Taurus Infrastructure Fund
Taurus
- 22Large & Mid Cap2.62%₹877.84 Cr
Helios Large & Mid Cap Fund
Helios
- 23Sectoral / Thematic2.52%₹2.1K Cr
Tata Infrastructure Fund
Tata
- 24Sectoral / Thematic2.48%₹1.3K Cr
Mahindra Manulife Business Cycle Fund
Mahindra Manulife
- 25Large & Mid Cap2.44%₹42.3K Cr
SBI Large & Midcap Fund
SBI
- 26Flexi Cap2.37%₹7.1K Cr
Helios Flexi Cap Fund
Helios
- 27Large Cap1.87%₹2.8K Cr
Tata Large Cap Fund
Tata
- 28Value / Contra1.63%₹6.5K Cr
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life
- 29Mid Cap1.43%₹24.4K Cr
SBI MIDCAP FUND
SBI
- 30Value / Contra1.31%₹831.41 Cr
Mahindra Manulife Value Fund
Mahindra Manulife
- 31Sectoral / Thematic1.19%₹208.93 Cr
SBI Equity Minimum Variance Fund
SBI
- 32Large & Mid Cap1.05%₹32.1K Cr
Kotak Large & Midcap Fund
Kotak Mahindra
- 33Mid Cap1.03%₹6.1K Cr
Tata Mid Cap Fund
Tata
- 34Sectoral / Thematic1.02%₹621.82 Cr
Baroda BNP Paribas Business Conglomerates Fund Direct
Baroda BNP Paribas
- 35Large Cap1.01%₹361.32 Cr
ITI Large Cap Fund
ITI
- 36ELSS Tax Saver1.00%₹3.5K Cr
UTI ELSS Tax Saver Fund
UTI
- 37Large Cap0.94%₹11.0K Cr
Kotak Large Cap Fund
Kotak Mahindra
- 38Sectoral / Thematic0.89%₹835.88 Cr
Axis Quant Fund
Axis
- 39Large Cap0.72%₹12.3K Cr
UTI Large Cap Fund
UTI
- 40ELSS Tax Saver0.63%₹152.32 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
- 41Flexi Cap0.58%₹5.1K Cr
JM Flexicap Fund (Direct)
JM Financial
- 42ELSS Tax Saver0.57%₹68.03 Cr
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
- 43Flexi Cap0.55%₹1.11 L Cr
HDFC Flexi Cap Fund
HDFC
- 44Sectoral / Thematic0.41%₹4.3K Cr
UTI Transportation and Logistics Fund
UTI
- 45Large Cap0.36%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 46Sectoral / Thematic0.26%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 47Sectoral / Thematic0.00%₹783.9 Cr
quant BFSI Fund
quant
- 48Sectoral / Thematic0.00%₹489.64 Cr
quant PSU Fund
quant
- 49Sectoral / Thematic0.00%₹372.5 Cr
quant Healthcare Fund
quant
Between disclosures
What funds did with Adani Enterprises
28 Apr 2026 → 30 Aug 2026each fund against its own two filings
SBI ELSS Tax Saver Fund
SBI · ELSS Tax Saver
+3.20
New position
—3.20%Mahindra Manulife Multi Cap Fund
Mahindra Manulife · Multi Cap
+3.16
New position
—3.16%SBI Focused Fund
SBI · Focused
+2.95
New position
—2.95%Helios Large & Mid Cap Fund
Helios · Large & Mid Cap
+2.62
New position
—2.62%Tata Infrastructure Fund
Tata · Sectoral / Thematic
+2.52
New position
—2.52%Mahindra Manulife Business Cycle Fund
Mahindra Manulife · Sectoral / Thematic
+2.48
New position
—2.48%SBI Large & Midcap Fund
SBI · Large & Mid Cap
+2.44
New position
—2.44%Helios Flexi Cap Fund
Helios · Flexi Cap
+2.37
New position
—2.37%Tata Large Cap Fund
Tata · Large Cap
+1.87
New position
—1.87%SBI MIDCAP FUND
SBI · Mid Cap
+1.43
New position
—1.43%Mahindra Manulife Value Fund
Mahindra Manulife · Value / Contra
+1.31
New position
—1.31%Kotak Large & Midcap Fund
Kotak Mahindra · Large & Mid Cap
+1.05
New position
—1.05%Tata Mid Cap Fund
Tata · Mid Cap
+1.03
New position
—1.03%ITI Large Cap Fund
ITI · Large Cap
−1.01
Exited
1.01%—UTI ELSS Tax Saver Fund
UTI · ELSS Tax Saver
+1.00
New position
—1.00%UTI Large Cap Fund
UTI · Large Cap
+0.72
New position
—0.72%JM Flexicap Fund (Direct)
JM Financial · Flexi Cap
+0.58
New position
—0.58%Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life · Sectoral / Thematic
+0.58
Added
3.67%4.25%HDFC Flexi Cap Fund
HDFC · Flexi Cap
+0.55
New position
—0.55%UTI Transportation and Logistics Fund
UTI · Sectoral / Thematic
+0.41
New position
—0.41%quant ELSS Tax Saver Fund
quant · ELSS Tax Saver
+0.41
Added
2.48%2.89%SBI Equity Minimum Variance Fund
SBI · Sectoral / Thematic
+0.33
Added
0.86%1.19%NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi · ELSS Tax Saver
+0.18
Added
0.45%0.63%360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE · ELSS Tax Saver
+0.12
Added
0.45%0.57%Taurus Infrastructure Fund
Taurus · Sectoral / Thematic
+0.12
Added
2.59%2.71%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 30 Aug 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
