ADANI PORT & SEZ LTD
Last close
₹1,788.00
25 Sep 2026 · +24.9% 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 2.3 yrs More | 0.85% | Apr 2013 | ₹145.00 | +1133% | −0.22% points | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs More | 1.28% | Jun 2013 | ₹150.30 | +1090% | −0.62% points | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs More | 4.15% | Jan 2014 | ₹146.95 | +1117% | −0.40% points | added |
| UTI - Large Cap Fund Large Cap · held 5.5 yrs More | 0.60% | Jan 2014 | ₹146.95 | +1117% | −0.65% points | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 7 mo More | 0.17% | Apr 2014 | ₹188.20 | +850% | −0.05% points | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.7 yrs More | 0.39% | May 2014 | ₹227.50 | +686% | +0.14% points | added |
| JM Arbitrage Fund Arbitrage · held 7.2 yrs More | 1.52% | Jul 2014 | ₹260.55 | +586% | −0.43% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 11 yrs More | 0.87% | Jul 2014 | ₹260.55 | +586% | −0.13% points | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs More | 1.17% | Apr 2015 | ₹317.55 | +463% | −0.30% points | held |
| Invesco India Arbitrage Fund Arbitrage · held 7.2 yrs More | 0.80% | May 2015 | ₹323.85 | +452% | +0.61% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 11 yrs More | 0.28% | May 2015 | ₹323.85 | +452% | −0.02% points | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 11 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| UTI Nifty 50 Index Fund Index Funds · held 11 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 11 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 11 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 10 yrs More | 1.07% | Sep 2015 | ₹299.00 | +498% | −0.16% points | added |
| JM Large Cap Fund Large Cap · held 6.5 yrs More | 2.31% | Oct 2015 | ₹296.25 | +504% | −0.37% points | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 3.3 yrs More | 1.40% | Oct 2015 | ₹296.25 | +504% | −0.41% points | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 7.8 yrs More | 2.52% | Dec 2015 | ₹260.90 | +585% | −0.17% points | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 5.0 yrs More | 1.32% | Dec 2015 | ₹260.90 | +585% | −0.18% points | added |
| Nippon India ETF BSE Sensex Other ETFs · held 5.3 yrs More | 1.32% | Dec 2015 | ₹260.90 | +585% | −0.18% points | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 5.3 yrs More | 1.32% | Dec 2015 | ₹260.90 | +585% | −0.18% points | added |
| UTI BSE Sensex ETF Equity ETF · held 5.1 yrs More | 1.32% | Dec 2015 | ₹260.90 | +585% | −0.18% points | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs More | 1.07% | Dec 2015 | ₹260.90 | +585% | −0.17% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs More | 0.87% | Dec 2015 | ₹260.90 | +585% | −0.13% points | held |
| Tata Infrastructure Fund Sectoral/ Thematic · held 6.9 yrs More | 3.62% | Feb 2016 | ₹196.70 | +809% | −0.35% points | held |
| Tata BSE Sensex Index Fund Index Funds · held 5.1 yrs More | 1.32% | Feb 2016 | ₹196.70 | +809% | −0.18% points | added |
| Tata Large Cap Fund Large Cap · held 4.3 yrs More | 0 | Feb 2016 | ₹196.70 | +809% | — | exited Jul 2026 |
| LIC MF BSE Sensex ETF Other ETFs · held 4.8 yrs More | 1.32% | May 2016 | ₹192.15 | +831% | −0.17% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs More | 1.07% | May 2016 | ₹192.15 | +831% | −0.16% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs More | 0.87% | May 2016 | ₹192.15 | +831% | −0.13% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 4.7 yrs More | 1.32% | Jul 2016 | ₹232.40 | +669% | −0.18% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs More | 1.07% | Jul 2016 | ₹232.40 | +669% | −0.16% points | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs More | 3.13% | Nov 2016 | ₹277.90 | +543% | −0.46% points | trimmed |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs More | 1.07% | Nov 2016 | ₹277.90 | +543% | −0.16% points | added |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs More | 5.32% | Mar 2017 | ₹339.60 | +427% | −1.22% points | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs More | 0.33% | Jun 2017 | ₹363.05 | +392% | +0.06% points | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 3.5 yrs More | 1.32% | Sep 2017 | ₹376.75 | +375% | −0.18% points | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs More | 1.73% | Oct 2017 | ₹430.35 | +315% | −0.76% points | trimmed |
| LIC MF BSE Sensex Index Fund Index Funds · held 3.2 yrs More | 1.30% | Jan 2018 | ₹428.85 | +317% | −0.19% points | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs More | 1.06% | Jan 2018 | ₹428.85 | +317% | −0.17% points | added |
| Aditya Birla Sun Life Value Fund Value · held 3.4 yrs More | 1.61% | Apr 2018 | ₹407.30 | +339% | −0.40% points | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.4 yrs More | 0.61% | Apr 2018 | ₹407.30 | +339% | −0.31% points | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.61% | May 2018 | ₹392.15 | +356% | −0.10% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.0 yrs More | 0.47% | Jun 2018 | ₹373.15 | +379% | −0.02% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 2.6 yrs More | 1.32% | Aug 2018 | ₹383.15 | +367% | −0.18% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs More | 1.07% | Aug 2018 | ₹383.15 | +367% | −0.16% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs More | 1.07% | Aug 2018 | ₹383.15 | +367% | −0.16% points | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 0.86% | Aug 2018 | ₹383.15 | +367% | −0.13% points | held |
Show all 50 on this page
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 |
|---|---|---|---|---|
| There is no page 18; back to the first. | ||||
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.