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 |
|---|---|---|---|---|---|---|
| There is no page 20; back to the first. | ||||||
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic More | −2.85% points | 1.16% | Dec 2023 | +75% |
| ICICI Prudential Focused Fund Focused More | −2.23% points | 2.37% | Apr 2025 | +47% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS More | −2.06% points | 1.10% | Nov 2024 | +50% |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic More | −2.04% points | 4.95% | Dec 2025 | +22% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic More | −1.39% points | 1.24% | Jun 2025 | +23% |
| HDFC Equity Savings Fund Equity Savings More | −1.11% points | 0.68% | Apr 2024 | +35% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic More | −1.10% points | 2.21% | Jan 2025 | +63% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic More | −1.07% points | 1.85% | Sep 2025 | +27% |
| JM Focused Fund Focused More | −0.93% points | 3.21% | May 2025 | +25% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap More | −0.83% points | 0.66% | Jul 2025 | +30% |
| BANK OF INDIA MULTI CAP FUND Multi Cap More | −0.82% points | 0.54% | May 2025 | +25% |
| Aditya Birla Sun Life Focused Fund Focused More | −0.80% points | 3.20% | Oct 2018 | +461% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds More | −0.76% points | 1.73% | Oct 2017 | +315% |
| DSP Nifty 50 Equal Weight ETF Other ETFs More | −0.76% points | 1.73% | Nov 2021 | +161% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs More | −0.76% points | 1.73% | May 2025 | +25% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds More | −0.76% points | 1.73% | Jun 2021 | +154% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF More | −0.76% points | 1.74% | May 2025 | +25% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds More | −0.76% points | 1.74% | Oct 2022 | +117% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds More | −0.75% points | 1.74% | Jun 2023 | +142% |
| SBI Nifty50 Equal Weight Index Fund Index Funds More | −0.75% points | 1.74% | Jan 2024 | +48% |
| SBI Nifty50 Equal Weight ETF Other ETFs More | −0.75% points | 1.74% | Jul 2024 | +14% |
| JM Large & Mid Cap Fund Large & Mid Cap More | −0.74% points | 1.08% | Apr 2026 | +8% |
| UTI - Master Equity Plan Unit Scheme ELSS More | −0.66% points | 0.62% | Apr 2026 | +8% |
| JioBlackRock Arbitrage Fund Arbitrage More | −0.65% points | 0.03% | Jan 2026 | +26% |
| UTI - Large Cap Fund Large Cap More | −0.65% points | 0.60% | Jan 2014 | +1117% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic More | −0.62% points | 1.28% | Jun 2013 | +1090% |
| Mahindra Manulife Focused Fund Focused More | −0.61% points | 2.86% | Dec 2022 | +119% |
| JM Flexi Cap Fund Flexi Cap More | −0.58% points | 0.85% | Mar 2019 | +373% |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic More | −0.57% points | 1.42% | Nov 2025 | +18% |
| Tata BSE Select Business Groups Index Fund Index Funds More | −0.55% points | 3.27% | Dec 2024 | +45% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic More | −0.53% points | 1.46% | May 2022 | +142% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs More | −0.46% points | 3.13% | Aug 2022 | +112% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs More | −0.46% points | 3.13% | Nov 2016 | +543% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic More | −0.44% points | 3.41% | Sep 2021 | +142% |
| JM Aggressive Hybrid Fund Aggressive Hybrid More | −0.41% points | 1.40% | Oct 2015 | +504% |
| Aditya Birla Sun Life Value Fund Value More | −0.40% points | 1.61% | Apr 2018 | +339% |
| JM Large Cap Fund Large Cap More | −0.37% points | 2.31% | Oct 2015 | +504% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic More | −0.35% points | 0.85% | Mar 2019 | +373% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds More | −0.34% points | 0.86% | Apr 2024 | +35% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds More | −0.34% points | 0.85% | Dec 2021 | +145% |
| Mirae Asset Large Cap Fund Large Cap More | −0.33% points | 0.66% | Nov 2024 | +50% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −0.31% points | 0.61% | Apr 2018 | +339% |
| Bandhan Business Cycle Fund Sectoral/ Thematic More | −0.26% points | 1.44% | Oct 2024 | +30% |
| Tata Flexi Cap Fund Flexi Cap More | −0.25% points | 0.78% | Sep 2022 | +118% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds More | −0.19% points | 1.05% | Jan 2024 | +48% |
| HDFC BSE Sensex Index Fund Index Funds More | −0.18% points | 1.32% | Nov 2024 | +50% |
| SBI BSE Sensex Index Fund Index Funds More | −0.18% points | 1.32% | Jun 2024 | +21% |
| NAVI BSE SENSEX INDEX FUND Index Funds More | −0.18% points | 1.32% | Jun 2024 | +21% |
| Mirae Asset BSE Sensex ETF Equity ETF More | −0.18% points | 1.32% | Jul 2024 | +14% |
| ICICI Prudential BSE Sensex Index Fund Index Funds More | −0.18% points | 1.32% | Sep 2017 | +375% |
Show all 50 on this page
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.