ADANI PORT & SEZ LTD
Last close
₹1,824.00
18 Sep 2026 · +29.7% over the year
Held by
251funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 327.7% · -78.15% over 3 months
Days to exit
250
aggregate MF position at 20% of average daily volume
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0.85% | Apr 2013 | ₹145.00 | +1158% | -0.22% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs | 1.28% | Jun 2013 | ₹150.30 | +1114% | -0.62% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 4.15% | Jan 2014 | ₹146.95 | +1141% | -0.40% | added |
| UTI - Large Cap Fund Large Cap · held 5.5 yrs | 0.60% | Jan 2014 | ₹146.95 | +1141% | -0.65% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.17% | Apr 2014 | ₹188.20 | +869% | -0.05% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.7 yrs | 0.39% | May 2014 | ₹227.50 | +702% | +0.14% | added |
| JM Arbitrage Fund Arbitrage · held 7.2 yrs | 1.52% | Jul 2014 | ₹260.55 | +600% | -0.43% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 0.87% | Jul 2014 | ₹260.55 | +600% | -0.13% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 1.17% | Apr 2015 | ₹317.55 | +474% | -0.30% | held |
| Invesco India Arbitrage Fund Arbitrage · held 7.2 yrs | 0.80% | May 2015 | ₹323.85 | +463% | +0.61% | added |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.28% | May 2015 | ₹323.85 | +463% | -0.02% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -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 |
| UTI Nifty 50 Index Fund Index Funds · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -0.16% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 11 yrs | 1.07% | Sep 2015 | ₹299.00 | +510% | -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 |
| JM Large Cap Fund Large Cap · held 6.5 yrs | 2.31% | Oct 2015 | ₹296.25 | +516% | -0.37% | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 3.3 yrs | 1.40% | Oct 2015 | ₹296.25 | +516% | -0.41% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.8 yrs | 2.52% | Dec 2015 | ₹260.90 | +599% | -0.17% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 5.0 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| Nippon India ETF BSE Sensex Other ETFs · held 5.3 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 5.3 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| UTI BSE Sensex ETF Equity ETF · held 5.1 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.07% | Dec 2015 | ₹260.90 | +599% | -0.17% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 0.87% | Dec 2015 | ₹260.90 | +599% | -0.13% | held |
| Tata Infrastructure Fund Sectoral/ Thematic · held 6.9 yrs | 3.62% | Feb 2016 | ₹196.70 | +827% | -0.35% | held |
| Tata BSE Sensex Index Fund Index Funds · held 5.1 yrs | 1.32% | Feb 2016 | ₹196.70 | +827% | -0.18% | added |
| Tata Large Cap Fund Large Cap · held 4.3 yrs | 0 | Feb 2016 | ₹196.70 | +827% | — | exited Jul 2026 |
| 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 ETF Other ETFs · held 10 yrs | 1.07% | May 2016 | ₹192.15 | +849% | -0.16% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.87% | May 2016 | ₹192.15 | +849% | -0.13% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 4.7 yrs | 1.32% | Jul 2016 | ₹232.40 | +685% | -0.18% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 1.07% | Jul 2016 | ₹232.40 | +685% | -0.16% | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 3.13% | Nov 2016 | ₹277.90 | +556% | -0.46% | trimmed |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 1.07% | Nov 2016 | ₹277.90 | +556% | -0.16% | added |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs | 5.32% | Mar 2017 | ₹339.60 | +437% | -1.22% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0.33% | Jun 2017 | ₹363.05 | +402% | +0.06% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 3.5 yrs | 1.32% | Sep 2017 | ₹376.75 | +384% | -0.18% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.73% | Oct 2017 | ₹430.35 | +324% | -0.76% | trimmed |
| LIC MF BSE Sensex Index Fund Index Funds · held 3.2 yrs | 1.30% | Jan 2018 | ₹428.85 | +325% | -0.19% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 1.06% | Jan 2018 | ₹428.85 | +325% | -0.17% | added |
| Aditya Birla Sun Life Value Fund Value · held 3.4 yrs | 1.61% | Apr 2018 | ₹407.30 | +348% | -0.40% | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.4 yrs | 0.61% | Apr 2018 | ₹407.30 | +348% | -0.31% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.61% | May 2018 | ₹392.15 | +365% | -0.10% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.0 yrs | 0.47% | Jun 2018 | ₹373.15 | +389% | -0.02% | added |
| SBI BSE SENSEX ETF Other ETFs · held 2.6 yrs | 1.32% | Aug 2018 | ₹383.15 | +376% | -0.18% | 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 |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.86% | Aug 2018 | ₹383.15 | +376% | -0.13% | 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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UNIFI FLEXI CAP FUND Flexi Cap | +3.17% | 3.17% | Jun 2026 | +1% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.74% | 1.74% | Jul 2026 | +8% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +1.56% | 1.56% | Jul 2026 | +8% |
| Invesco India BSE Sensex ETF Equity ETF | +1.33% | 1.33% | Aug 2026 | +14% |
| JioBlackRock Nifty 50 ETF Equity ETF | +1.07% | 1.07% | Aug 2026 | +14% |
| Groww ELSS Tax Saver Fund ELSS | +1.00% | 1.00% | Jul 2025 | +33% |
| Union Retirement Fund Retirement | +0.96% | 0.96% | Jun 2026 | +1% |
| Union Largecap Fund Large Cap | +0.73% | 0.73% | Jun 2026 | +1% |
| JioBlackRock Large Cap Fund Large Cap | +0.71% | 0.71% | Jul 2026 | +8% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | +0.69% | 0.69% | Jul 2024 | +16% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.59% | 0.59% | Aug 2026 | +14% |
| UTI Nifty 500 Index Fund Equity Funds | +0.59% | 0.59% | Aug 2026 | +14% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.41% | 0.41% | Oct 2021 | +163% |
| HSBC Equity Savings Fund Equity Savings | +0.33% | 0.33% | Jun 2026 | +1% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.22% | 0.22% | Oct 2025 | +26% |
| SBI EQUITY SAVINGS FUND Equity Savings | +0.20% | 0.20% | Aug 2018 | +376% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.11% | 0.11% | Jun 2026 | +1% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.06% | 0.06% | Aug 2026 | +14% |
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.