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 |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 7.2 yrs | 1.52% | Jul 2014 | ₹260.55 | +600% | −0.43% points | added |
| BANDHAN Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 3.41% | Sep 2021 | ₹737.90 | +147% | −0.44% points | trimmed |
| Mirae Asset Nifty India Infrastructure & Logistics ETF Equity ETF · held 7 mo | 3.63% | Feb 2026 | ₹1,521.00 | +20% | −0.46% points | added |
| Nippon India ETF Nifty Infrastructure BeES Other ETFs · held 9.8 yrs | 3.13% | Nov 2016 | ₹277.90 | +556% | −0.46% points | trimmed |
| ICICI Prudential Nifty Infrastructure ETF Other ETFs · held 4.1 yrs | 3.13% | Aug 2022 | ₹842.15 | +117% | −0.46% points | trimmed |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 5 mo | 0.94% | Apr 2026 | ₹1,657.30 | +10% | −0.49% points | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.91% | Jun 2022 | ₹672.05 | +171% | −0.53% points | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.46% | May 2022 | ₹739.85 | +147% | −0.53% points | trimmed |
| SBI INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.6 yrs | 3.97% | Apr 2020 | ₹290.10 | +529% | −0.55% points | held |
| Tata BSE Select Business Groups Index Fund Index Funds · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,231.10 | +48% | −0.55% points | trimmed |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 10 mo | 1.42% | Nov 2025 | ₹1,516.90 | +20% | −0.57% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.85% | Mar 2019 | ₹378.15 | +382% | −0.58% points | trimmed |
| Mahindra Manulife Focused Fund Focused · held 1.0 yrs | 2.86% | Dec 2022 | ₹818.10 | +123% | −0.61% points | trimmed |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs | 1.28% | Jun 2013 | ₹150.30 | +1114% | −0.62% points | trimmed |
| UTI - Large Cap Fund Large Cap · held 5.5 yrs | 0.60% | Jan 2014 | ₹146.95 | +1141% | −0.65% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0.03% | Jan 2026 | ₹1,419.80 | +28% | −0.65% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 5 mo | 0.62% | Apr 2026 | ₹1,657.30 | +10% | −0.66% points | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 1.4 yrs | 2.05% | Apr 2025 | ₹1,216.50 | +50% | −0.74% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.08% | Apr 2026 | ₹1,657.30 | +10% | −0.74% points | trimmed |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.74% | Jul 2024 | ₹1,569.90 | +16% | −0.75% points | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.74% | Jan 2024 | ₹1,207.65 | +51% | −0.75% points | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.74% | Jun 2023 | ₹739.25 | +147% | −0.75% points | trimmed |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.74% | Oct 2022 | ₹823.55 | +121% | −0.76% points | trimmed |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.74% | May 2025 | ₹1,432.80 | +27% | −0.76% points | trimmed |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.73% | Jun 2021 | ₹703.70 | +159% | −0.76% points | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.73% | Nov 2021 | ₹683.85 | +167% | −0.76% points | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 1.73% | Oct 2017 | ₹430.35 | +324% | −0.76% points | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.73% | May 2025 | ₹1,432.80 | +27% | −0.76% points | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 2.0 yrs | 3.20% | Oct 2018 | ₹318.85 | +472% | −0.80% 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 |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 0.66% | Jul 2025 | ₹1,373.10 | +33% | −0.83% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.81% | Oct 2024 | ₹1,375.95 | +33% | −0.85% points | added |
| Sundaram Services Fund Sectoral/ Thematic · held 1.9 yrs | 3.30% | Oct 2024 | ₹1,375.95 | +33% | −0.87% points | held |
| JM Focused Fund Focused · held 1.3 yrs | 3.21% | May 2025 | ₹1,432.80 | +27% | −0.93% points | trimmed |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 1.85% | Sep 2025 | ₹1,403.50 | +30% | −1.07% points | trimmed |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.7 yrs | 2.21% | Jan 2025 | ₹1,099.35 | +66% | −1.10% points | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 0.68% | Apr 2024 | ₹1,324.90 | +38% | −1.11% points | trimmed |
| UTI - Transportation and Logistics Fund Sectoral/ Thematic · held 9.3 yrs | 5.32% | Mar 2017 | ₹339.60 | +437% | −1.22% points | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.31% | Nov 2023 | ₹825.50 | +121% | −1.25% points | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.3 yrs | 1.24% | Jun 2025 | ₹1,450.20 | +26% | −1.39% points | trimmed |
| Mirae Asset Infrastructure Fund Sectoral/ Thematic · held 9 mo | 4.95% | Dec 2025 | ₹1,469.80 | +24% | −2.04% points | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.8 yrs | 1.10% | Nov 2024 | ₹1,190.05 | +53% | −2.06% points | trimmed |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 1.48% | Aug 2025 | ₹1,312.80 | +39% | −2.14% points | held |
| ICICI Prudential Focused Fund Focused · held 1.4 yrs | 2.37% | Apr 2025 | ₹1,216.50 | +50% | −2.23% points | trimmed |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic · held 2.8 yrs | 1.16% | Dec 2023 | ₹1,024.35 | +78% | −2.85% 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 Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.74% | Jul 2026 | ₹1,696.50 | +8% | — | held |
| 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 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 4; 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.