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 |
|---|---|---|---|---|---|---|
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.43% | Aug 2024 | ₹1,481.90 | +23% | -0.06% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.43% | Aug 2024 | ₹1,481.90 | +23% | -0.07% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.59% | Sep 2024 | ₹1,448.20 | +26% | -0.10% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,448.20 | +26% | -0.04% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.81% | Oct 2024 | ₹1,375.95 | +33% | -0.85% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 1.9 yrs | 3.30% | Oct 2024 | ₹1,375.95 | +33% | -0.87% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 1.44% | Oct 2024 | ₹1,375.95 | +33% | -0.26% | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.07% | Oct 2024 | ₹1,375.95 | +33% | -0.16% | 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 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.43% | Oct 2024 | ₹1,375.95 | +33% | -0.05% | added |
| Sundaram Small Cap Fund Small Cap · held 1.8 yrs | 1.50% | Nov 2024 | ₹1,190.05 | +53% | -0.42% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 1.32% | Nov 2024 | ₹1,190.05 | +53% | -0.18% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.8 yrs | 1.10% | Nov 2024 | ₹1,190.05 | +53% | -2.06% | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.07% | Nov 2024 | ₹1,190.05 | +53% | -0.16% | added |
| Mirae Asset Large Cap Fund Large Cap · held 1.8 yrs | 0.66% | Nov 2024 | ₹1,190.05 | +53% | -0.33% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.45% | Nov 2024 | ₹1,190.05 | +53% | +0.00% | held |
| 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 |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,231.10 | +48% | -0.55% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.59% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.56% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 1.7 yrs | 2.95% | Jan 2025 | ₹1,099.35 | +66% | +0.16% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.7 yrs | 2.21% | Jan 2025 | ₹1,099.35 | +66% | -1.10% | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.82% | Jan 2025 | ₹1,099.35 | +66% | -0.23% | 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 |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 0.67% | Jan 2025 | ₹1,099.35 | +66% | -0.11% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 0.09% | Jan 2025 | ₹1,099.35 | +66% | -0.04% | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Jan 2025 | ₹1,099.35 | +66% | — | exited Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.6 yrs | 1.57% | Feb 2025 | ₹1,069.40 | +71% | -0.38% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.69% | Feb 2025 | ₹1,069.40 | +71% | -0.11% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.4 yrs | 0 | Feb 2025 | ₹1,069.40 | +71% | — | exited Jun 2026 |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 0.90% | Mar 2025 | ₹1,182.95 | +54% | +0.35% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹1,182.95 | +54% | -0.14% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.4 yrs | 2.52% | Apr 2025 | ₹1,216.50 | +50% | -0.41% | held |
| ICICI Prudential Focused Fund Focused · held 1.4 yrs | 2.37% | Apr 2025 | ₹1,216.50 | +50% | -2.23% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.4 yrs | 2.05% | Apr 2025 | ₹1,216.50 | +50% | -0.74% | 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 |
| HDFC Large Cap Fund Large Cap · held 1.4 yrs | 0.87% | Apr 2025 | ₹1,216.50 | +50% | -0.17% | 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 |
| JM Focused Fund Focused · held 1.3 yrs | 3.21% | May 2025 | ₹1,432.80 | +27% | -0.93% | trimmed |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.74% | May 2025 | ₹1,432.80 | +27% | -0.76% | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.73% | May 2025 | ₹1,432.80 | +27% | -0.76% | trimmed |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.07% | May 2025 | ₹1,432.80 | +27% | -0.16% | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.88% | May 2025 | ₹1,432.80 | +27% | -0.18% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.3 yrs | 0.54% | May 2025 | ₹1,432.80 | +27% | -0.82% | trimmed |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 10 mo | 0 | May 2025 | ₹1,432.80 | +27% | — | exited Jun 2026 |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.1 yrs | 0 | May 2025 | ₹1,432.80 | +27% | — | exited May 2026 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0 | May 2025 | ₹1,432.80 | +27% | — | exited May 2026 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.3 yrs | 1.24% | Jun 2025 | ₹1,450.20 | +26% | -1.39% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.57% | Jun 2025 | ₹1,450.20 | +26% | -0.09% | 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.
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.