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 |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4 mo | 0 | Apr 2026 | ₹1,657.30 | +10% | — | exited Jul 2026 |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.32% | May 2026 | ₹1,804.60 | +1% | -0.16% | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 4 mo | 0.69% | May 2026 | ₹1,804.60 | +1% | -0.18% | 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 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹1,804.60 | +1% | — | exited Jul 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 2 mo | 0 | May 2026 | ₹1,804.60 | +1% | — | exited Jun 2026 |
| UNIFI FLEXI CAP FUND Flexi Cap · held 3 mo | 3.17% | Jun 2026 | ₹1,810.20 | +1% | +3.17% | entered |
| Union Retirement Fund Retirement · held 3 mo | 0.96% | Jun 2026 | ₹1,810.20 | +1% | +0.96% | entered |
| Union Largecap Fund Large Cap · held 3 mo | 0.73% | Jun 2026 | ₹1,810.20 | +1% | +0.73% | entered |
| HSBC Equity Savings Fund Equity Savings · held 3 mo | 0.33% | Jun 2026 | ₹1,810.20 | +1% | +0.33% | entered |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 0.11% | Jun 2026 | ₹1,810.20 | +1% | +0.11% | entered |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.74% | Jul 2026 | ₹1,696.50 | +8% | — | held |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.56% | Jul 2026 | ₹1,696.50 | +8% | — | held |
| JioBlackRock Large Cap Fund Large Cap · held 2 mo | 0.71% | Jul 2026 | ₹1,696.50 | +8% | +0.71% | entered |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 0 | Jul 2026 | ₹1,696.50 | +8% | — | exited Jul 2026 |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.33% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.07% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.59% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.59% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 1 mo | 0.06% | Aug 2026 | ₹1,593.10 | +14% | +0.06% | entered |
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
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.