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 |
|---|---|---|---|---|---|---|
| BANDHAN LARGE CAP FUND Large Cap · held 6 mo | 0.91% | Mar 2026 | ₹1,312.60 | +39% | -0.19% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.91% | Apr 2026 | ₹1,657.30 | +10% | +0.46% | added |
| 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 |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 0.88% | Feb 2022 | ₹707.50 | +158% | -0.12% | 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 |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 0.87% | Dec 2019 | ₹366.00 | +398% | -0.13% | added |
| HDFC Large Cap Fund Large Cap · held 1.4 yrs | 0.87% | Apr 2025 | ₹1,216.50 | +50% | -0.17% | held |
| 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 |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 0.87% | May 2016 | ₹192.15 | +849% | -0.13% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 0.87% | Oct 2025 | ₹1,451.50 | +26% | -0.13% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 3.4 yrs | 0.87% | Aug 2020 | ₹355.75 | +413% | -0.11% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs | 0.87% | Jul 2014 | ₹260.55 | +600% | -0.13% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.87% | Feb 2026 | ₹1,521.00 | +20% | -0.12% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 0.87% | Dec 2015 | ₹260.90 | +599% | -0.13% | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.86% | Apr 2024 | ₹1,324.90 | +38% | -0.34% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 0.86% | Aug 2018 | ₹383.15 | +376% | -0.13% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.85% | Dec 2021 | ₹730.30 | +150% | -0.34% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.85% | Mar 2019 | ₹378.15 | +382% | -0.58% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.3 yrs | 0.85% | Apr 2013 | ₹145.00 | +1158% | -0.22% | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 0.85% | Mar 2019 | ₹378.15 | +382% | -0.35% | 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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 0.82% | Aug 2022 | ₹842.15 | +117% | -0.15% | held |
| Invesco India Arbitrage Fund Arbitrage · held 7.2 yrs | 0.80% | May 2015 | ₹323.85 | +463% | +0.61% | added |
| Tata Flexi Cap Fund Flexi Cap · held 4.0 yrs | 0.78% | Sep 2022 | ₹820.65 | +122% | -0.25% | trimmed |
| UTI - Equity Savings Fund Equity Savings · held 6 mo | 0.76% | Mar 2026 | ₹1,312.60 | +39% | +0.32% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 5 mo | 0.75% | Apr 2026 | ₹1,657.30 | +10% | -0.18% | held |
| Union Largecap Fund Large Cap · held 3 mo | 0.73% | Jun 2026 | ₹1,810.20 | +1% | +0.73% | entered |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.8 yrs | 0.72% | Aug 2024 | ₹1,481.90 | +23% | -0.10% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.72% | Jan 2025 | ₹1,099.35 | +66% | -0.16% | held |
| JioBlackRock Large Cap Fund Large Cap · held 2 mo | 0.71% | Jul 2026 | ₹1,696.50 | +8% | +0.71% | entered |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 4 mo | 0.69% | May 2026 | ₹1,804.60 | +1% | -0.18% | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.4 yrs | 0.69% | Jul 2024 | ₹1,569.90 | +16% | +0.69% | entered |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.69% | Nov 2025 | ₹1,516.90 | +20% | -0.03% | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.69% | Apr 2025 | ₹1,216.50 | +50% | -0.15% | 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 Retirement Fund-The 40s Plan Retirement · held 1.0 yrs | 0.69% | Sep 2025 | ₹1,403.50 | +30% | -0.12% | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.68% | Feb 2026 | ₹1,521.00 | +20% | -0.04% | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.68% | Apr 2024 | ₹1,324.90 | +38% | -1.11% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 0.67% | Jan 2025 | ₹1,099.35 | +66% | -0.11% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 2.6 yrs | 0.67% | Feb 2024 | ₹1,320.50 | +38% | -0.11% | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 0.66% | Jul 2025 | ₹1,373.10 | +33% | -0.83% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 0.66% | Mar 2026 | ₹1,312.60 | +39% | -0.28% | added |
| Mirae Asset Large Cap Fund Large Cap · held 1.8 yrs | 0.66% | Nov 2024 | ₹1,190.05 | +53% | -0.33% | trimmed |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 10 mo | 0.65% | May 2024 | ₹1,437.40 | +27% | -0.12% | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 0.64% | Sep 2023 | ₹825.15 | +121% | -0.20% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.63% | May 2026 | ₹1,804.60 | +1% | -0.09% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5 mo | 0.62% | Apr 2026 | ₹1,657.30 | +10% | -0.66% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.62% | May 2026 | ₹1,804.60 | +1% | -0.09% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.61% | May 2018 | ₹392.15 | +365% | -0.10% | 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
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.