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% 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.1 yrs | 1.68% | Aug 2023 | ₹792.20 | +130% | -0.32% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.1 yrs | 1.64% | Aug 2021 | ₹748.30 | +144% | -0.17% | held |
| Aditya Birla Sun Life Value Fund Value · held 3.4 yrs | 1.61% | Apr 2018 | ₹407.30 | +348% | -0.40% | trimmed |
| 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 |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.56% | Jul 2026 | ₹1,696.50 | +8% | — | held |
| JM Arbitrage Fund Arbitrage · held 7.2 yrs | 1.52% | Jul 2014 | ₹260.55 | +600% | -0.43% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 2.8 yrs | 1.52% | Nov 2023 | ₹825.50 | +121% | -0.15% | held |
| Sundaram Small Cap Fund Small Cap · held 1.8 yrs | 1.50% | Nov 2024 | ₹1,190.05 | +53% | -0.42% | held |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 1.48% | Aug 2025 | ₹1,312.80 | +39% | -2.14% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.3 yrs | 1.46% | May 2022 | ₹739.85 | +147% | -0.53% | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 1.44% | Oct 2024 | ₹1,375.95 | +33% | -0.26% | trimmed |
| ICICI Prudential Conglomerate Fund Sectoral/ Thematic · held 10 mo | 1.42% | Nov 2025 | ₹1,516.90 | +20% | -0.57% | trimmed |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 3.3 yrs | 1.40% | Oct 2015 | ₹296.25 | +516% | -0.41% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 5 mo | 1.40% | Apr 2026 | ₹1,657.30 | +10% | -0.25% | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 1.1 yrs | 1.35% | Aug 2025 | ₹1,312.80 | +39% | -0.32% | held |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 1.34% | Nov 2022 | ₹881.00 | +107% | -0.30% | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.33% | Aug 2026 | ₹1,593.10 | +14% | — | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 5.0 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 3.5 yrs | 1.32% | Sep 2017 | ₹376.75 | +384% | -0.18% | trimmed |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.2 yrs | 1.32% | Jul 2024 | ₹1,569.90 | +16% | -0.18% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 4.7 yrs | 1.32% | Jul 2016 | ₹232.40 | +685% | -0.18% | added |
| Axis BSE Sensex ETF Equity ETF · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 2.2 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| DSP BSE Sensex ETF Other ETFs · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 1.32% | Nov 2024 | ₹1,190.05 | +53% | -0.18% | trimmed |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.32% | May 2026 | ₹1,804.60 | +1% | -0.16% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 4.8 yrs | 1.32% | May 2016 | ₹192.15 | +849% | -0.17% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 5.3 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 5.3 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| SBI BSE SENSEX ETF Other ETFs · held 2.6 yrs | 1.32% | Aug 2018 | ₹383.15 | +376% | -0.18% | added |
| SBI BSE Sensex Index Fund Index Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 5.1 yrs | 1.32% | Feb 2016 | ₹196.70 | +827% | -0.18% | added |
| UTI BSE Sensex ETF Equity ETF · held 5.1 yrs | 1.32% | Dec 2015 | ₹260.90 | +599% | -0.18% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 1.32% | Jun 2024 | ₹1,478.10 | +23% | -0.18% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 2.8 yrs | 1.31% | Dec 2023 | ₹1,024.35 | +78% | -0.17% | held |
| LIC MF BSE Sensex Index Fund Index Funds · held 3.2 yrs | 1.30% | Jan 2018 | ₹428.85 | +325% | -0.19% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 1.29% | Apr 2020 | ₹290.10 | +529% | -0.13% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 4.9 yrs | 1.28% | Jun 2013 | ₹150.30 | +1114% | -0.62% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 5 mo | 1.25% | Apr 2026 | ₹1,657.30 | +10% | -0.32% | held |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.24% | Feb 2026 | ₹1,521.00 | +20% | -0.02% | added |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/ Thematic · held 1.3 yrs | 1.24% | Jun 2025 | ₹1,450.20 | +26% | -1.39% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 1.24% | Sep 2025 | ₹1,403.50 | +30% | -0.02% | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 1.23% | Nov 2025 | ₹1,516.90 | +20% | -0.03% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 1.19% | Feb 2026 | ₹1,521.00 | +20% | -0.19% | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 1.17% | Apr 2015 | ₹317.55 | +474% | -0.30% | held |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/ Thematic · held 2.8 yrs | 1.16% | Dec 2023 | ₹1,024.35 | +78% | -2.85% | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 5.6 yrs | 1.12% | Jan 2021 | ₹509.70 | +258% | -0.18% | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 1.8 yrs | 1.10% | Nov 2024 | ₹1,190.05 | +53% | -2.06% | 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.
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
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 6; 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.