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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Focused Fund Focused · held 1.0 yrs | 2.86% | Dec 2022 | ₹818.10 | +123% | -0.61% | trimmed |
| 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 |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 1.07% | Mar 2023 | ₹631.90 | +189% | -0.16% | added |
| Groww Large Cap Fund Large Cap · held 6 mo | 0 | Mar 2023 | ₹631.90 | +189% | — | exited Jun 2026 |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.74% | Jun 2023 | ₹739.25 | +147% | -0.75% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 3.2 yrs | 2.42% | Jul 2023 | ₹777.85 | +134% | -0.35% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.1 yrs | 1.68% | Aug 2023 | ₹792.20 | +130% | -0.32% | held |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 1.07% | Sep 2023 | ₹825.15 | +121% | -0.16% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 0.64% | Sep 2023 | ₹825.15 | +121% | -0.20% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.59% | Sep 2023 | ₹825.15 | +121% | -0.10% | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.31% | Nov 2023 | ₹825.50 | +121% | -1.25% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.8 yrs | 1.52% | Nov 2023 | ₹825.50 | +121% | -0.15% | held |
| 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 |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic · held 2.8 yrs | 1.16% | Dec 2023 | ₹1,024.35 | +78% | -2.85% | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.74% | Jan 2024 | ₹1,207.65 | +51% | -0.75% | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 1.07% | Jan 2024 | ₹1,207.65 | +51% | -0.16% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 1.05% | Jan 2024 | ₹1,207.65 | +51% | -0.19% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 2.6 yrs | 2.04% | Feb 2024 | ₹1,320.50 | +38% | -0.40% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 2.6 yrs | 1.72% | Feb 2024 | ₹1,320.50 | +38% | -0.32% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 2.6 yrs | 0.67% | Feb 2024 | ₹1,320.50 | +38% | -0.11% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 3.71% | Mar 2024 | ₹1,341.85 | +36% | -0.30% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.43% | Mar 2024 | ₹1,341.85 | +36% | -0.05% | added |
| Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Index Funds · held 2.4 yrs | 2.06% | Apr 2024 | ₹1,324.90 | +38% | -0.28% | added |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 1.07% | Apr 2024 | ₹1,324.90 | +38% | -0.16% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 0.87% | Apr 2024 | ₹1,324.90 | +38% | -0.13% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 0.87% | Apr 2024 | ₹1,324.90 | +38% | -0.13% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.86% | Apr 2024 | ₹1,324.90 | +38% | -0.34% | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.68% | Apr 2024 | ₹1,324.90 | +38% | -1.11% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.17% | Apr 2024 | ₹1,324.90 | +38% | +0.07% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.03% | Apr 2024 | ₹1,324.90 | +38% | 0.00% | held |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 10 mo | 0.65% | May 2024 | ₹1,437.40 | +27% | -0.12% | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.3 yrs | 0.61% | May 2024 | ₹1,437.40 | +27% | -0.09% | held |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 7 mo | 0 | May 2024 | ₹1,437.40 | +27% | — | exited Jun 2026 |
| 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 |
| DSP BSE Sensex ETF Other ETFs · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | trimmed |
| SBI BSE Sensex Index Fund Index Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | trimmed |
| UTI BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.61% | Jun 2024 | ₹1,478.10 | +23% | -0.10% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.50% | Jun 2024 | ₹1,478.10 | +23% | -0.11% | held |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.74% | Jul 2024 | ₹1,569.90 | +16% | -0.75% | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.2 yrs | 1.32% | Jul 2024 | ₹1,569.90 | +16% | -0.18% | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 0.92% | Jul 2024 | ₹1,569.90 | +16% | +0.07% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.69% | Jul 2024 | ₹1,569.90 | +16% | +0.69% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.59% | Jul 2024 | ₹1,569.90 | +16% | -0.10% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0 | Jul 2024 | ₹1,569.90 | +16% | — | exited Jun 2026 |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.8 yrs | 0.72% | Aug 2024 | ₹1,481.90 | +23% | -0.10% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.56% | Aug 2024 | ₹1,481.90 | +23% | -0.10% | 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
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.