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% points 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 RETIREMENT FUND Retirement · held 2.3 yrs | 0.61% | May 2024 | ₹1,437.40 | +27% | −0.09% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.61% | Jun 2024 | ₹1,478.10 | +23% | −0.10% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.4 yrs | 0.61% | Apr 2018 | ₹407.30 | +348% | −0.31% points | trimmed |
| UTI - Large Cap Fund Large Cap · held 5.5 yrs | 0.60% | Jan 2014 | ₹146.95 | +1141% | −0.65% points | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.59% | Jul 2024 | ₹1,569.90 | +16% | −0.10% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.59% | Jan 2026 | ₹1,419.80 | +28% | −0.10% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.59% | Sep 2023 | ₹825.15 | +121% | −0.10% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.59% | Sep 2019 | ₹413.95 | +341% | −0.10% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.59% | Sep 2024 | ₹1,448.20 | +26% | −0.10% points | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.59% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.59% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.59% | Dec 2024 | ₹1,231.10 | +48% | −0.10% points | added |
| SBI Large Cap Fund Large Cap · held 5 mo | 0.58% | Apr 2026 | ₹1,657.30 | +10% | −0.09% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 5 mo | 0.58% | Apr 2026 | ₹1,657.30 | +10% | −0.10% points | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.57% | Jun 2025 | ₹1,450.20 | +26% | −0.09% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.56% | Aug 2024 | ₹1,481.90 | +23% | −0.10% points | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.56% | Dec 2024 | ₹1,231.10 | +48% | −0.10% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.56% | Oct 2024 | ₹1,375.95 | +33% | −0.10% points | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.3 yrs | 0.54% | May 2025 | ₹1,432.80 | +27% | −0.82% points | trimmed |
| 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% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.8 yrs | 0.50% | Aug 2018 | ₹383.15 | +376% | +0.39% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.48% | Apr 2026 | ₹1,657.30 | +10% | −0.08% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.0 yrs | 0.47% | Jun 2018 | ₹373.15 | +389% | −0.02% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.45% | Nov 2024 | ₹1,190.05 | +53% | 0.00% points | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 1.8 yrs | 0.44% | Sep 2021 | ₹737.90 | +147% | −0.09% points | held |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.43% | Aug 2024 | ₹1,481.90 | +23% | −0.06% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.43% | Aug 2024 | ₹1,481.90 | +23% | −0.07% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.43% | Oct 2024 | ₹1,375.95 | +33% | −0.05% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.43% | Mar 2024 | ₹1,341.85 | +36% | −0.05% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹1,182.95 | +54% | −0.14% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 11 mo | 0.41% | Oct 2021 | ₹693.00 | +163% | +0.41% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.7 yrs | 0.39% | May 2014 | ₹227.50 | +702% | +0.14% points | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 mo | 0.38% | Sep 2025 | ₹1,403.50 | +30% | +0.02% points | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 0.33% | Jun 2017 | ₹363.05 | +402% | +0.06% points | added |
| HSBC Equity Savings Fund Equity Savings · held 3 mo | 0.33% | Jun 2026 | ₹1,810.20 | +1% | +0.33% points | entered |
| Nippon India Small Cap Fund Small Cap · held 2.0 yrs | 0.31% | Nov 2020 | ₹411.55 | +343% | −0.08% points | held |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs | 0.28% | May 2015 | ₹323.85 | +463% | −0.02% points | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.4 yrs | 0.28% | Aug 2021 | ₹748.30 | +144% | −0.06% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 8 mo | 0.22% | Oct 2025 | ₹1,451.50 | +26% | +0.22% points | entered |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.3 yrs | 0.20% | Aug 2018 | ₹383.15 | +376% | +0.20% points | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo | 0.17% | Apr 2014 | ₹188.20 | +869% | −0.05% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 3.1 yrs | 0.17% | Jan 2021 | ₹509.70 | +258% | −0.11% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 0.17% | Apr 2024 | ₹1,324.90 | +38% | +0.07% points | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,448.20 | +26% | −0.04% points | added |
| HSBC Arbitrage Fund Arbitrage · held 2.9 yrs | 0.14% | Nov 2022 | ₹881.00 | +107% | +0.12% points | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0.12% | Apr 2021 | ₹730.05 | +150% | −0.02% points | held |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 3 mo | 0.11% | Jun 2026 | ₹1,810.20 | +1% | +0.11% points | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 0.09% | Jan 2025 | ₹1,099.35 | +66% | −0.04% points | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 1 mo | 0.06% | Aug 2026 | ₹1,593.10 | +14% | +0.06% points | entered |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.03% | Apr 2024 | ₹1,324.90 | +38% | 0.00% points | 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
−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.
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
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 | −2.85% points | 1.16% | Dec 2023 | +78% |
| ICICI Prudential Focused Fund Focused | −2.23% points | 2.37% | Apr 2025 | +50% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | −2.06% points | 1.10% | Nov 2024 | +53% |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic | −2.04% points | 4.95% | Dec 2025 | +24% |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic | −1.39% points | 1.24% | Jun 2025 | +26% |
| HDFC Equity Savings Fund Equity Savings | −1.11% points | 0.68% | Apr 2024 | +38% |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic | −1.10% points | 2.21% | Jan 2025 | +66% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | −1.07% points | 1.85% | Sep 2025 | +30% |
| JM Focused Fund Focused | −0.93% points | 3.21% | May 2025 | +27% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | −0.83% points | 0.66% | Jul 2025 | +33% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | −0.82% points | 0.54% | May 2025 | +27% |
| Aditya Birla Sun Life Focused Fund Focused | −0.80% points | 3.20% | Oct 2018 | +472% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | −0.76% points | 1.73% | Oct 2017 | +324% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | −0.76% points | 1.73% | Nov 2021 | +167% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | −0.76% points | 1.73% | May 2025 | +27% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | −0.76% points | 1.73% | Jun 2021 | +159% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | −0.76% points | 1.74% | May 2025 | +27% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | −0.76% points | 1.74% | Oct 2022 | +121% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | −0.75% points | 1.74% | Jun 2023 | +147% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | −0.75% points | 1.74% | Jan 2024 | +51% |
| SBI Nifty50 Equal Weight ETF Other ETFs | −0.75% points | 1.74% | Jul 2024 | +16% |
| JM Large & Mid Cap Fund Large & Mid Cap | −0.74% points | 1.08% | Apr 2026 | +10% |
| UTI - Master Equity Plan Unit Scheme ELSS | −0.66% points | 0.62% | Apr 2026 | +10% |
| JioBlackRock Arbitrage Fund Arbitrage | −0.65% points | 0.03% | Jan 2026 | +28% |
| UTI - Large Cap Fund Large Cap | −0.65% points | 0.60% | Jan 2014 | +1141% |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic | −0.62% points | 1.28% | Jun 2013 | +1114% |
| Mahindra Manulife Focused Fund Focused | −0.61% points | 2.86% | Dec 2022 | +123% |
| JM Flexi Cap Fund Flexi Cap | −0.58% points | 0.85% | Mar 2019 | +382% |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic | −0.57% points | 1.42% | Nov 2025 | +20% |
| Tata BSE Select Business Groups Index Fund Index Funds | −0.55% points | 3.27% | Dec 2024 | +48% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | −0.53% points | 1.46% | May 2022 | +147% |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs | −0.46% points | 3.13% | Aug 2022 | +117% |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs | −0.46% points | 3.13% | Nov 2016 | +556% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic | −0.44% points | 3.41% | Sep 2021 | +147% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | −0.41% points | 1.40% | Oct 2015 | +516% |
| Aditya Birla Sun Life Value Fund Value | −0.40% points | 1.61% | Apr 2018 | +348% |
| JM Large Cap Fund Large Cap | −0.37% points | 2.31% | Oct 2015 | +516% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −0.35% points | 0.85% | Mar 2019 | +382% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | −0.34% points | 0.86% | Apr 2024 | +38% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | −0.34% points | 0.85% | Dec 2021 | +150% |
| Mirae Asset Large Cap Fund Large Cap | −0.33% points | 0.66% | Nov 2024 | +53% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.31% points | 0.61% | Apr 2018 | +348% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | −0.26% points | 1.44% | Oct 2024 | +33% |
| Tata Flexi Cap Fund Flexi Cap | −0.25% points | 0.78% | Sep 2022 | +122% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | −0.19% points | 1.05% | Jan 2024 | +51% |
| HDFC BSE Sensex Index Fund Index Funds | −0.18% points | 1.32% | Nov 2024 | +53% |
| SBI BSE Sensex Index Fund Index Funds | −0.18% points | 1.32% | Jun 2024 | +23% |
| NAVI BSE SENSEX INDEX FUND Index Funds | −0.18% points | 1.32% | Jun 2024 | +23% |
| Mirae Asset BSE Sensex ETF Equity ETF | −0.18% points | 1.32% | Jul 2024 | +16% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | −0.18% points | 1.32% | Sep 2017 | +384% |
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.