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 |
|---|---|---|---|---|---|---|
| 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% | 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% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.59% | Sep 2024 | ₹1,448.20 | +26% | -0.10% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹1,448.20 | +26% | -0.04% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.81% | Oct 2024 | ₹1,375.95 | +33% | -0.85% | added |
| Sundaram Services Fund Sectoral/ Thematic · held 1.9 yrs | 3.30% | Oct 2024 | ₹1,375.95 | +33% | -0.87% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 1.44% | Oct 2024 | ₹1,375.95 | +33% | -0.26% | trimmed |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 1.07% | Oct 2024 | ₹1,375.95 | +33% | -0.16% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.56% | Oct 2024 | ₹1,375.95 | +33% | -0.10% | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.43% | Oct 2024 | ₹1,375.95 | +33% | -0.05% | added |
| Sundaram Small Cap Fund Small Cap · held 1.8 yrs | 1.50% | Nov 2024 | ₹1,190.05 | +53% | -0.42% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 1.32% | Nov 2024 | ₹1,190.05 | +53% | -0.18% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.8 yrs | 1.10% | Nov 2024 | ₹1,190.05 | +53% | -2.06% | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 1.07% | Nov 2024 | ₹1,190.05 | +53% | -0.16% | added |
| Mirae Asset Large Cap Fund Large Cap · held 1.8 yrs | 0.66% | Nov 2024 | ₹1,190.05 | +53% | -0.33% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1.8 yrs | 0.45% | Nov 2024 | ₹1,190.05 | +53% | +0.00% | held |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund Equity Funds · held 1.8 yrs | 8.81% | Dec 2024 | ₹1,231.10 | +48% | -0.16% | trimmed |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,231.10 | +48% | -0.55% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.59% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.56% | Dec 2024 | ₹1,231.10 | +48% | -0.10% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 1.7 yrs | 2.95% | Jan 2025 | ₹1,099.35 | +66% | +0.16% | added |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.7 yrs | 2.21% | Jan 2025 | ₹1,099.35 | +66% | -1.10% | 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 Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 0.72% | Jan 2025 | ₹1,099.35 | +66% | -0.16% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 1.7 yrs | 0.67% | Jan 2025 | ₹1,099.35 | +66% | -0.11% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 0.09% | Jan 2025 | ₹1,099.35 | +66% | -0.04% | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.6 yrs | 0 | Jan 2025 | ₹1,099.35 | +66% | — | exited Jul 2026 |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 1.6 yrs | 1.57% | Feb 2025 | ₹1,069.40 | +71% | -0.38% | 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 Midcap Fund Mid Cap · held 1.4 yrs | 0 | Feb 2025 | ₹1,069.40 | +71% | — | exited Jun 2026 |
| 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 |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.42% | Mar 2025 | ₹1,182.95 | +54% | -0.14% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 1.4 yrs | 2.52% | Apr 2025 | ₹1,216.50 | +50% | -0.41% | held |
| ICICI Prudential Focused Fund Focused · held 1.4 yrs | 2.37% | Apr 2025 | ₹1,216.50 | +50% | -2.23% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.4 yrs | 2.05% | Apr 2025 | ₹1,216.50 | +50% | -0.74% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 1.4 yrs | 0.94% | Apr 2025 | ₹1,216.50 | +50% | -0.14% | held |
| HDFC Large Cap Fund Large Cap · held 1.4 yrs | 0.87% | Apr 2025 | ₹1,216.50 | +50% | -0.17% | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 1.4 yrs | 0.69% | Apr 2025 | ₹1,216.50 | +50% | -0.15% | held |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs · held 1.3 yrs | 8.81% | May 2025 | ₹1,432.80 | +27% | -0.15% | added |
| JM Focused Fund Focused · held 1.3 yrs | 3.21% | May 2025 | ₹1,432.80 | +27% | -0.93% | trimmed |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.74% | May 2025 | ₹1,432.80 | +27% | -0.76% | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.73% | May 2025 | ₹1,432.80 | +27% | -0.76% | trimmed |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 1.07% | May 2025 | ₹1,432.80 | +27% | -0.16% | 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 |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.3 yrs | 0.54% | May 2025 | ₹1,432.80 | +27% | -0.82% | trimmed |
| 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 |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.3 yrs | 1.24% | Jun 2025 | ₹1,450.20 | +26% | -1.39% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.57% | Jun 2025 | ₹1,450.20 | +26% | -0.09% | trimmed |
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.16% | 1.07% | Sep 2015 | +510% |
| SBI Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Aug 2018 | +376% |
| UTI Nifty 50 ETF Equity ETF | -0.16% | 1.07% | Jun 2022 | +171% |
| LIC MF Nifty 50 ETF Other ETFs | -0.16% | 1.07% | May 2016 | +849% |
| HDFC NIFTY 50 ETF Other ETFs | -0.16% | 1.07% | Apr 2024 | +38% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Mar 2023 | +189% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.16% | 1.07% | Nov 2016 | +556% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.16% | 1.07% | Jan 2019 | +439% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Dec 2019 | +398% |
| Navi Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | Sep 2022 | +122% |
| Axis Nifty 50 Index Fund Equity Funds | -0.16% | 1.07% | Dec 2021 | +150% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.16% | 1.07% | Nov 2022 | +107% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.16% | 1.07% | Jan 2024 | +51% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | -0.16% | 1.07% | May 2025 | +27% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.16% | 1.32% | May 2026 | +1% |
| Motilal Oswal BSE India Infrastructure ETF Other ETFs | -0.15% | 8.81% | May 2025 | +27% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.14% | 0.39% | May 2014 | +702% |
| LIC MF Nifty 100 ETF Other ETFs | -0.13% | 0.87% | May 2016 | +849% |
| Axis Nifty 100 Index Fund Index Funds | -0.13% | 0.87% | Dec 2019 | +398% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.13% | 0.87% | Apr 2024 | +38% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.13% | 0.87% | Oct 2025 | +26% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.12% | 0.88% | Feb 2022 | +158% |
| HSBC Arbitrage Fund Arbitrage | +0.12% | 0.14% | Nov 2022 | +107% |
| Parag Parikh Large Cap Fund Large Cap | -0.12% | 0.87% | Feb 2026 | +20% |
| Franklin India Arbitrage Fund Arbitrage | -0.10% | 0.58% | Apr 2026 | +10% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.10% | 0.56% | Dec 2024 | +48% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.10% | 0.59% | Sep 2019 | +341% |
| HDFC BSE 500 ETF Other ETFs | -0.10% | 0.61% | Jun 2024 | +23% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.10% | 0.59% | Sep 2023 | +121% |
| Axis Nifty 500 Index Fund Equity Funds | -0.10% | 0.59% | Jul 2024 | +16% |
| DSP Nifty 500 Index Fund Index Funds | -0.10% | 0.59% | Jan 2026 | +28% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.10% | 0.59% | Dec 2024 | +48% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | -0.10% | 0.72% | Aug 2024 | +23% |
| 360 ONE MSCI India ETF Other ETFs | -0.09% | 0.62% | May 2026 | +1% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.09% | 0.63% | May 2026 | +1% |
| HDFC Arbitrage Fund Arbitrage | +0.07% | 0.17% | Apr 2024 | +38% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.07% | 0.43% | Aug 2024 | +23% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.06% | 0.43% | Aug 2024 | +23% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.06% | 0.33% | Jun 2017 | +402% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.05% | 0.43% | Mar 2024 | +36% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.05% | 0.43% | Oct 2024 | +33% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.04% | 0.68% | Feb 2026 | +20% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.04% | 0.17% | Sep 2024 | +26% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | -0.03% | 1.23% | Nov 2025 | +20% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.02% | 0.47% | Jun 2018 | +389% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.02% | 0.38% | Sep 2025 | +30% |
| Nippon India Arbitrage Fund Arbitrage | -0.02% | 0.28% | May 2015 | +463% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | -0.02% | 1.24% | Sep 2025 | +30% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | -0.02% | 1.24% | Feb 2026 | +20% |
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.