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 |
|---|---|---|---|---|---|---|
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.07% | Apr 2024 | ₹1,324.90 | +38% | -0.16% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.07% | Nov 2024 | ₹1,190.05 | +53% | -0.16% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 1.07% | Nov 2022 | ₹881.00 | +107% | -0.16% | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.32% | May 2026 | ₹1,804.60 | +1% | -0.16% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 1.07% | May 2016 | ₹192.15 | +849% | -0.16% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 1.07% | Aug 2022 | ₹842.15 | +117% | -0.16% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 1.07% | Dec 2019 | ₹366.00 | +398% | -0.16% | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.07% | Sep 2023 | ₹825.15 | +121% | -0.16% | trimmed |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 1.07% | Sep 2022 | ₹820.65 | +122% | -0.16% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 1.07% | Nov 2016 | ₹277.90 | +556% | -0.16% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 4.1 yrs | 1.01% | Jan 2020 | ₹369.40 | +394% | -0.16% | held |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 1.07% | Jan 2020 | ₹369.40 | +394% | -0.16% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 1.07% | Aug 2018 | ₹383.15 | +376% | -0.16% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 1.07% | Aug 2018 | ₹383.15 | +376% | -0.16% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 1.07% | Jan 2019 | ₹338.65 | +439% | -0.16% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 1.07% | Jul 2016 | ₹232.40 | +685% | -0.16% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 1.07% | Jun 2022 | ₹672.05 | +171% | -0.16% | added |
| UTI Nifty 50 Index Fund Index Funds · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 1.06% | Dec 2022 | ₹818.10 | +123% | -0.16% | trimmed |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.06% | Jun 2022 | ₹672.05 | +171% | -0.16% | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 1.07% | Aug 2025 | ₹1,312.80 | +39% | -0.16% | added |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds · held 1.8 yrs | 8.81% | Dec 2024 | ₹1,231.10 | +48% | -0.16% | trimmed |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.06% | Jul 2025 | ₹1,373.10 | +33% | -0.16% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 1.07% | Aug 2021 | ₹748.30 | +144% | -0.16% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 10 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.07% | Oct 2024 | ₹1,375.95 | +33% | -0.16% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.07% | Jul 2025 | ₹1,373.10 | +33% | -0.17% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.07% | Dec 2015 | ₹260.90 | +599% | -0.17% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.8 yrs | 1.31% | Dec 2023 | ₹1,024.35 | +78% | -0.17% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.1 yrs | 1.64% | Aug 2021 | ₹748.30 | +144% | -0.17% | held |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.06% | Feb 2019 | ₹325.85 | +460% | -0.17% | added |
| HDFC Large Cap Fund Large Cap · held 1.4 yrs | 0.87% | Apr 2025 | ₹1,216.50 | +50% | -0.17% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 4.8 yrs | 1.32% | May 2016 | ₹192.15 | +849% | -0.17% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.06% | Jan 2018 | ₹428.85 | +325% | -0.17% | added |
| SBI FLEXICAP FUND Flexi Cap · held 5 mo | 1.02% | Apr 2026 | ₹1,657.30 | +10% | -0.17% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.3 yrs | 0.92% | Aug 2021 | ₹748.30 | +144% | -0.17% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.8 yrs | 2.52% | Dec 2015 | ₹260.90 | +599% | -0.17% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 4 mo | 0.69% | May 2026 | ₹1,804.60 | +1% | -0.18% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 3.5 yrs | 1.32% | Sep 2017 | ₹376.75 | +384% | -0.18% | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.2 yrs | 1.32% | Jul 2024 | ₹1,569.90 | +16% | -0.18% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 5.0 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 4.7 yrs | 1.32% | Jul 2016 | ₹232.40 | +685% | -0.18% | added |
| Axis BSE Sensex ETF Equity ETF · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 2.2 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 5 mo | 0.75% | Apr 2026 | ₹1,657.30 | +10% | -0.18% | held |
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.