ADANI PORT & SEZ LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 271 rows: 251 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.57% | Jun 2025 | ₹1,450.20 | +26% | -0.09% | trimmed |
| SBI Large Cap Fund Large Cap · held 5 mo | 0.58% | Apr 2026 | ₹1,657.30 | +10% | -0.09% | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.63% | May 2026 | ₹1,804.60 | +1% | -0.09% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.62% | May 2026 | ₹1,804.60 | +1% | -0.09% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.61% | May 2018 | ₹392.15 | +365% | -0.10% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.8 yrs | 0.72% | Aug 2024 | ₹1,481.90 | +23% | -0.10% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.56% | Oct 2024 | ₹1,375.95 | +33% | -0.10% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.59% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.59% | Jul 2024 | ₹1,569.90 | +16% | -0.10% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.56% | Aug 2024 | ₹1,481.90 | +23% | -0.10% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.59% | Jan 2026 | ₹1,419.80 | +28% | -0.10% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.61% | Jun 2024 | ₹1,478.10 | +23% | -0.10% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.59% | Sep 2023 | ₹825.15 | +121% | -0.10% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.59% | Sep 2019 | ₹413.95 | +341% | -0.10% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.59% | Sep 2024 | ₹1,448.20 | +26% | -0.10% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.56% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| Franklin India Arbitrage Fund Arbitrage · held 5 mo | 0.58% | Apr 2026 | ₹1,657.30 | +10% | -0.10% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.50% | Jun 2024 | ₹1,478.10 | +23% | -0.11% | held |
| Axis Arbitrage Fund Arbitrage · held 3.1 yrs | 0.17% | Jan 2021 | ₹509.70 | +258% | -0.11% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 3.4 yrs | 0.87% | Aug 2020 | ₹355.75 | +413% | -0.11% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 2.6 yrs | 0.67% | Feb 2024 | ₹1,320.50 | +38% | -0.11% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.69% | Feb 2025 | ₹1,069.40 | +71% | -0.11% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 0.67% | Jan 2025 | ₹1,099.35 | +66% | -0.11% | held |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 10 mo | 0.65% | May 2024 | ₹1,437.40 | +27% | -0.12% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 1.0 yrs | 0.69% | Sep 2025 | ₹1,403.50 | +30% | -0.12% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.88% | Feb 2022 | ₹707.50 | +158% | -0.12% | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.87% | Feb 2026 | ₹1,521.00 | +20% | -0.12% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.87% | Dec 2019 | ₹366.00 | +398% | -0.13% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.87% | Apr 2024 | ₹1,324.90 | +38% | -0.13% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.87% | Apr 2024 | ₹1,324.90 | +38% | -0.13% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.87% | May 2016 | ₹192.15 | +849% | -0.13% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.87% | Oct 2025 | ₹1,451.50 | +26% | -0.13% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 0.87% | Jul 2014 | ₹260.55 | +600% | -0.13% | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.86% | Aug 2018 | ₹383.15 | +376% | -0.13% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.29% | Apr 2020 | ₹290.10 | +529% | -0.13% | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 0.87% | Dec 2015 | ₹260.90 | +599% | -0.13% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 1.4 yrs | 0.94% | Apr 2025 | ₹1,216.50 | +50% | -0.14% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹1,182.95 | +54% | -0.14% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 0.82% | Aug 2022 | ₹842.15 | +117% | -0.15% | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.69% | Apr 2025 | ₹1,216.50 | +50% | -0.15% | held |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs · held 1.3 yrs | 8.81% | May 2025 | ₹1,432.80 | +27% | -0.15% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.8 yrs | 1.52% | Nov 2023 | ₹825.50 | +121% | -0.15% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.72% | Jan 2025 | ₹1,099.35 | +66% | -0.16% | held |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.07% | Dec 2019 | ₹366.00 | +398% | -0.16% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 1.07% | Dec 2021 | ₹730.30 | +150% | -0.16% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.07% | Mar 2023 | ₹631.90 | +189% | -0.16% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.07% | Sep 2021 | ₹737.90 | +147% | -0.16% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.07% | Jan 2024 | ₹1,207.65 | +51% | -0.16% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.07% | May 2025 | ₹1,432.80 | +27% | -0.16% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 1.07% | Dec 2021 | ₹730.30 | +150% | -0.16% | trimmed |
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
−0.78 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 117 added or entered, 87 trimmed or exited
Crowding
251 funds hold it, at an average weight of 1.3% each (327.7% summed across holders). At a fifth of average daily volume (21,78,515 shares), the aggregate fund position would take about 250 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic | +1.44% | 2.84% | Oct 2022 | +121% |
| Helios Flexi Cap Fund Flexi Cap | -1.25% | 3.31% | Nov 2023 | +121% |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic | -1.22% | 5.32% | Mar 2017 | +437% |
| Tata India Innovation Fund Sectoral/ Thematic | +0.99% | 3.06% | Aug 2025 | +39% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -0.85% | 3.81% | Oct 2024 | +33% |
| Invesco India Arbitrage Fund Arbitrage | +0.61% | 0.80% | May 2015 | +463% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.46% | 0.91% | Apr 2026 | +10% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF | -0.46% | 3.63% | Feb 2026 | +20% |
| JM Arbitrage Fund Arbitrage | -0.43% | 1.52% | Jul 2014 | +600% |
| TATA MULTICAP FUND Multi Cap | +0.41% | 3.12% | Aug 2025 | +39% |
| UTI - Infrastructure Fund Sectoral/ Thematic | -0.40% | 4.15% | Jan 2014 | +1141% |
| SBI Arbitrage Fund Arbitrage | +0.39% | 0.50% | Aug 2018 | +376% |
| BANK OF INDIA LARGE CAP FUND Large Cap | -0.38% | 3.94% | Jul 2025 | +33% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.35% | 0.90% | Mar 2025 | +54% |
| UTI - Equity Savings Fund Equity Savings | +0.32% | 0.76% | Mar 2026 | +39% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -0.29% | 1.72% | Nov 2025 | +20% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | -0.28% | 0.66% | Mar 2026 | +39% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds | -0.28% | 2.06% | Apr 2024 | +38% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.20% | 0.64% | Sep 2023 | +121% |
| BANDHAN LARGE CAP FUND Large Cap | -0.19% | 0.91% | Mar 2026 | +39% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.19% | 1.19% | Feb 2026 | +20% |
| Tata BSE Sensex Index Fund Index Funds | -0.18% | 1.32% | Feb 2016 | +827% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.18% | 1.32% | Dec 2015 | +599% |
| SBI BSE SENSEX ETF Other ETFs | -0.18% | 1.32% | Aug 2018 | +376% |
| Nippon India ETF BSE Sensex Other ETFs | -0.18% | 1.32% | Dec 2015 | +599% |
| UTI BSE Sensex ETF Equity ETF | -0.18% | 1.32% | Dec 2015 | +599% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.18% | 1.32% | Jul 2016 | +685% |
| Axis BSE Sensex Index Fund Equity Funds | -0.18% | 1.32% | Jun 2024 | +23% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.18% | 1.32% | Dec 2015 | +599% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.17% | 1.06% | Jan 2018 | +325% |
| LIC MF BSE Sensex ETF Other ETFs | -0.17% | 1.32% | May 2016 | +849% |
| DSP Nifty 50 Index Fund Index Funds | -0.17% | 1.06% | Feb 2019 | +460% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.17% | 1.07% | Dec 2015 | +599% |
| Groww Nifty 50 Index Fund Equity Funds | -0.17% | 1.07% | Jul 2025 | +33% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.16% | 1.07% | Oct 2024 | +33% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Sep 2015 | +510% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.16% | 1.07% | Sep 2015 | +510% |
| Mirae Asset Nifty 50 ETF Equity ETF | -0.16% | 1.07% | Aug 2021 | +144% |
| Groww Nifty 50 ETF Other ETFs | -0.16% | 1.06% | Jul 2025 | +33% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Sep 2015 | +510% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.16% | 1.07% | Aug 2025 | +39% |
| UTI Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Sep 2015 | +510% |
| HDFC Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Nov 2024 | +53% |
| Tata Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Jul 2016 | +685% |
| SBI NIFTY INDEX FUND Index Funds | -0.16% | 1.07% | Aug 2018 | +376% |
| HDFC Infrastructure Fund Sectoral/ Thematic | +0.16% | 2.95% | Jan 2025 | +66% |
| Quantum Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Jan 2020 | +394% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Sep 2021 | +147% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Aug 2022 | +117% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.16% | 1.07% | Sep 2015 | +510% |
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.