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 |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.08% | Apr 2026 | ₹1,657.30 | +10% | -0.74% | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 1.07% | Dec 2019 | ₹366.00 | +398% | -0.16% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 1.07% | Dec 2021 | ₹730.30 | +150% | -0.16% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.07% | Mar 2023 | ₹631.90 | +189% | -0.16% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 1.07% | Sep 2021 | ₹737.90 | +147% | -0.16% | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.07% | Jan 2024 | ₹1,207.65 | +51% | -0.16% | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.07% | May 2025 | ₹1,432.80 | +27% | -0.16% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 1.07% | Dec 2021 | ₹730.30 | +150% | -0.16% | trimmed |
| 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 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 |
| 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 |
| 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 Nifty 50 Index Fund Index Funds · held 11 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 |
| 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 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 1.07% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 1.07% | Dec 2015 | ₹260.90 | +599% | -0.17% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 1.07% | Jul 2025 | ₹1,373.10 | +33% | -0.17% | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 1.06% | Jul 2025 | ₹1,373.10 | +33% | -0.16% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 1.06% | Jun 2022 | ₹672.05 | +171% | -0.16% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 1.06% | Feb 2019 | ₹325.85 | +460% | -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 |
| 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 |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.05% | Jan 2024 | ₹1,207.65 | +51% | -0.19% | trimmed |
| SBI FLEXICAP FUND Flexi Cap · held 5 mo | 1.02% | Apr 2026 | ₹1,657.30 | +10% | -0.17% | held |
| Nippon India Power & Infra Fund Sectoral/ Thematic · held 4.1 yrs | 1.01% | Jan 2020 | ₹369.40 | +394% | -0.16% | held |
| Groww ELSS Tax Saver Fund ELSS · held 7 mo | 1.00% | Jul 2025 | ₹1,373.10 | +33% | +1.00% | entered |
| Union Retirement Fund Retirement · held 3 mo | 0.96% | Jun 2026 | ₹1,810.20 | +1% | +0.96% | entered |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 8 mo | 0.94% | Jan 2026 | ₹1,419.80 | +28% | -0.20% | held |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 5 mo | 0.94% | Apr 2026 | ₹1,657.30 | +10% | -0.49% | 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 |
| Mirae Asset Equity Savings Fund Equity Savings · held 4.3 yrs | 0.92% | Aug 2021 | ₹748.30 | +144% | -0.17% | held |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 0.92% | Jul 2024 | ₹1,569.90 | +16% | +0.07% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Quant Fund Sectoral/ Thematic | -3.88% | 0 · left Jun 2026 | Jul 2025 | +33% |
| Tata Focused Fund Focused | -2.81% | 0 · left Jun 2026 | Aug 2025 | +39% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | -2.41% | 0 · left Jul 2026 | Apr 2026 | +10% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | -1.95% | 0 · left Jul 2026 | Jan 2025 | +66% |
| Groww Multicap Fund Multi Cap | -1.85% | 0 · left Jun 2026 | Mar 2026 | +39% |
| Groww Large Cap Fund Large Cap | -1.83% | 0 · left Jun 2026 | Mar 2023 | +189% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -1.61% | 0 · left Jun 2026 | May 2024 | +27% |
| Tata Mid Cap Fund Mid Cap | -1.57% | 0 · left Jun 2026 | Jun 2025 | +26% |
| ITI Business Cycle Fund Sectoral/ Thematic | -1.56% | 0 · left Jul 2026 | May 2026 | +1% |
| Tata Large Cap Fund Large Cap | -1.48% | 0 · left Jul 2026 | Feb 2016 | +827% |
| TRUSTMF MULTI CAP FUND Multi Cap | -1.34% | 0 · left Jun 2026 | May 2026 | +1% |
| Groww Value Fund Value | -1.16% | 0 · left Jul 2026 | Mar 2026 | +39% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | -1.15% | 0 · left Jun 2026 | Feb 2025 | +71% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -1.12% | 0 · left May 2026 | May 2025 | +27% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -1.05% | 0 · left Jun 2026 | May 2025 | +27% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.92% | 0 · left Jul 2026 | Apr 2026 | +10% |
| ITI Value Fund Value | -0.91% | 0 · left Jul 2026 | Apr 2026 | +10% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.69% | 0 · left Jun 2026 | Jul 2024 | +16% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.29% | 0 · left May 2026 | May 2025 | +27% |
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.