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 |
|---|---|---|---|---|---|---|
| There is no page 20; back to the first. | ||||||
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
−78.15% points
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 More | +1.44% points | 2.84% | Oct 2022 | +117% |
| Helios Flexi Cap Fund Flexi Cap More | −1.25% points | 3.31% | Nov 2023 | +117% |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic More | −1.22% points | 5.32% | Mar 2017 | +427% |
| Tata India Innovation Fund Sectoral/ Thematic More | +0.99% points | 3.06% | Aug 2025 | +36% |
| Helios Large & Mid Cap Fund Large & Mid Cap More | −0.85% points | 3.81% | Oct 2024 | +30% |
| Invesco India Arbitrage Fund Arbitrage More | +0.61% points | 0.80% | May 2015 | +452% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | +0.46% points | 0.91% | Apr 2026 | +8% |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF More | −0.46% points | 3.63% | Feb 2026 | +18% |
| JM Arbitrage Fund Arbitrage More | −0.43% points | 1.52% | Jul 2014 | +586% |
| TATA MULTICAP FUND Multi Cap More | +0.41% points | 3.12% | Aug 2025 | +36% |
| UTI - Infrastructure Fund Sectoral/ Thematic More | −0.40% points | 4.15% | Jan 2014 | +1117% |
| SBI Arbitrage Fund Arbitrage More | +0.39% points | 0.50% | Aug 2018 | +367% |
| BANK OF INDIA LARGE CAP FUND Large Cap More | −0.38% points | 3.94% | Jul 2025 | +30% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage More | +0.35% points | 0.90% | Mar 2025 | +51% |
| UTI - Equity Savings Fund Equity Savings More | +0.32% points | 0.76% | Mar 2026 | +36% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs More | −0.29% points | 1.72% | Nov 2025 | +18% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid More | −0.28% points | 0.66% | Mar 2026 | +36% |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds More | −0.28% points | 2.06% | Apr 2024 | +35% |
| Bajaj Finserv Arbitrage Fund Arbitrage More | −0.20% points | 0.64% | Sep 2023 | +117% |
| BANDHAN LARGE CAP FUND Large Cap More | −0.19% points | 0.91% | Mar 2026 | +36% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic More | −0.19% points | 1.19% | Feb 2026 | +18% |
| Tata BSE Sensex Index Fund Index Funds More | −0.18% points | 1.32% | Feb 2016 | +809% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds More | −0.18% points | 1.32% | Dec 2015 | +585% |
| SBI BSE SENSEX ETF Other ETFs More | −0.18% points | 1.32% | Aug 2018 | +367% |
| Nippon India ETF BSE Sensex Other ETFs More | −0.18% points | 1.32% | Dec 2015 | +585% |
| UTI BSE Sensex ETF Equity ETF More | −0.18% points | 1.32% | Dec 2015 | +585% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF More | −0.18% points | 1.32% | Jul 2016 | +669% |
| Axis BSE Sensex Index Fund Equity Funds More | −0.18% points | 1.32% | Jun 2024 | +21% |
| ICICI Prudential BSE Sensex ETF Other ETFs More | −0.18% points | 1.32% | Dec 2015 | +585% |
| LIC MF Nifty 50 Index Fund Index Funds More | −0.17% points | 1.06% | Jan 2018 | +317% |
| LIC MF BSE Sensex ETF Other ETFs More | −0.17% points | 1.32% | May 2016 | +831% |
| DSP Nifty 50 Index Fund Index Funds More | −0.17% points | 1.06% | Feb 2019 | +449% |
| ICICI Prudential Nifty 50 Index Fund Index Funds More | −0.17% points | 1.07% | Dec 2015 | +585% |
| Groww Nifty 50 Index Fund Equity Funds More | −0.17% points | 1.07% | Jul 2025 | +30% |
| Mirae Asset Nifty 50 Index Fund Equity Funds More | −0.16% points | 1.07% | Oct 2024 | +30% |
| ICICI Prudential Nifty 50 ETF Other ETFs More | −0.16% points | 1.07% | Sep 2015 | +498% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF More | −0.16% points | 1.07% | Sep 2015 | +498% |
| Mirae Asset Nifty 50 ETF Equity ETF More | −0.16% points | 1.07% | Aug 2021 | +139% |
| Groww Nifty 50 ETF Other ETFs More | −0.16% points | 1.06% | Jul 2025 | +30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds More | −0.16% points | 1.07% | Sep 2015 | +498% |
| JioBlackRock Nifty 50 Index Fund Equity Funds More | −0.16% points | 1.07% | Aug 2025 | +36% |
| UTI Nifty 50 Index Fund Index Funds More | −0.16% points | 1.07% | Sep 2015 | +498% |
| HDFC Nifty 50 Index Fund Index Funds More | −0.16% points | 1.07% | Nov 2024 | +50% |
| Tata Nifty 50 Index Fund Index Funds More | −0.16% points | 1.07% | Jul 2016 | +669% |
| SBI NIFTY INDEX FUND Index Funds More | −0.16% points | 1.07% | Aug 2018 | +367% |
| HDFC Infrastructure Fund Sectoral/ Thematic More | +0.16% points | 2.95% | Jan 2025 | +63% |
| Quantum Nifty 50 ETF Other ETFs More | −0.16% points | 1.07% | Jan 2020 | +384% |
| BANDHAN Nifty 50 Index Fund Index Funds More | −0.16% points | 1.07% | Sep 2021 | +142% |
| Motilal Oswal Nifty 50 ETF Other ETFs More | −0.16% points | 1.07% | Aug 2022 | +112% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds More | −0.16% points | 1.07% | Sep 2015 | +498% |
Show all 50 on this page
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.