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 |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.03% | Jan 2026 | ₹1,419.80 | +28% | −0.65% points | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 1.4 yrs | 0 | Feb 2025 | ₹1,069.40 | +71% | — | exited Jun 2026 |
| Axis Quant Fund Sectoral/ Thematic · held 7 mo | 0 | Jul 2025 | ₹1,373.10 | +33% | — | exited Jun 2026 |
| 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 |
| Groww Large Cap Fund Large Cap · held 6 mo | 0 | Mar 2023 | ₹631.90 | +189% | — | exited Jun 2026 |
| Groww Multicap Fund Multi Cap · held 4 mo | 0 | Mar 2026 | ₹1,312.60 | +39% | — | exited Jun 2026 |
| Groww Value Fund Value · held 5 mo | 0 | Mar 2026 | ₹1,312.60 | +39% | — | exited Jul 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 4 mo | 0 | Apr 2026 | ₹1,657.30 | +10% | — | exited Jul 2026 |
| ITI Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0 | May 2026 | ₹1,804.60 | +1% | — | exited Jul 2026 |
| ITI Value Fund Value · held 4 mo | 0 | Apr 2026 | ₹1,657.30 | +10% | — | exited Jul 2026 |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4 mo | 0 | Apr 2026 | ₹1,657.30 | +10% | — | exited Jul 2026 |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 7 mo | 0 | May 2024 | ₹1,437.40 | +27% | — | exited Jun 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 0 | Jul 2026 | ₹1,696.50 | +8% | — | exited Jul 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 2 mo | 0 | May 2026 | ₹1,804.60 | +1% | — | exited Jun 2026 |
| Tata Focused Fund Focused · held 11 mo | 0 | Aug 2025 | ₹1,312.80 | +39% | — | exited Jun 2026 |
| Tata Large Cap Fund Large Cap · held 4.3 yrs | 0 | Feb 2016 | ₹196.70 | +827% | — | exited Jul 2026 |
| Tata Mid Cap Fund Mid Cap · held 1.1 yrs | 0 | Jun 2025 | ₹1,450.20 | +26% | — | exited Jun 2026 |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0 | Jul 2024 | ₹1,569.90 | +16% | — | exited Jun 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Jan 2025 | ₹1,099.35 | +66% | — | exited Jul 2026 |
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
−78.15% points
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% points | 0 · left Jun 2026 | Jul 2025 | +33% |
| Tata Focused Fund Focused | −2.81% points | 0 · left Jun 2026 | Aug 2025 | +39% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | −2.41% points | 0 · left Jul 2026 | Apr 2026 | +10% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | −1.95% points | 0 · left Jul 2026 | Jan 2025 | +66% |
| Groww Multicap Fund Multi Cap | −1.85% points | 0 · left Jun 2026 | Mar 2026 | +39% |
| Groww Large Cap Fund Large Cap | −1.83% points | 0 · left Jun 2026 | Mar 2023 | +189% |
| TRUSTMF Flexi Cap Fund Flexi Cap | −1.61% points | 0 · left Jun 2026 | May 2024 | +27% |
| Tata Mid Cap Fund Mid Cap | −1.57% points | 0 · left Jun 2026 | Jun 2025 | +26% |
| ITI Business Cycle Fund Sectoral/ Thematic | −1.56% points | 0 · left Jul 2026 | May 2026 | +1% |
| Tata Large Cap Fund Large Cap | −1.48% points | 0 · left Jul 2026 | Feb 2016 | +827% |
| TRUSTMF MULTI CAP FUND Multi Cap | −1.34% points | 0 · left Jun 2026 | May 2026 | +1% |
| Groww Value Fund Value | −1.16% points | 0 · left Jul 2026 | Mar 2026 | +39% |
| Aditya Birla Sun Life Midcap Fund Mid Cap | −1.15% points | 0 · left Jun 2026 | Feb 2025 | +71% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | −1.12% points | 0 · left May 2026 | May 2025 | +27% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | −1.05% points | 0 · left Jun 2026 | May 2025 | +27% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | −0.92% points | 0 · left Jul 2026 | Apr 2026 | +10% |
| ITI Value Fund Value | −0.91% points | 0 · left Jul 2026 | Apr 2026 | +10% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.69% points | 0 · left Jun 2026 | Jul 2024 | +16% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.29% points | 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.