Transport Infrastructure · ISIN INE742F01042

Adani Ports and Special Economic Zone Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

unchanged

Value held by funds: ₹5,101 Cr; up ₹503 Cr vs Aug 2026
Largest position: 6.4%; UTI - Transportation and Logistics Fund
Moves this month: 9 in · 9 out; 10 added, 4 trimmed

Adani Ports and Special Economic Zone Limited (Transport Infrastructure) was held by 66 active equity mutual funds in September 2026, ₹5,101 Cr in all (up 0 funds from Aug 2026). The largest position was UTI - Transportation and Logistics Fund at 6.4% of its portfolio. During the month 9 funds entered and 9 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Adani Ports and Special Economic Zone Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (9)

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ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.43%
Δ weight
up 0.06 pts
Value
₹418 Cr
Δ value
down ₹7.6 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
up 1.05 pts
Value
₹393 Cr
Δ value
up ₹393 Cr
Status
New
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.11 pts
Value
₹360 Cr
Δ value
up ₹41 Cr
Status
Added
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
3.92%
Δ weight
up 0.61 pts
Value
₹344 Cr
Δ value
up ₹54.5 Cr
Status
Added
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.83%
Δ weight
up 0.63 pts
Value
₹288 Cr
Δ value
up ₹32.8 Cr
Status
Added
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.15 pts
Value
₹279 Cr
Δ value
up ₹31.8 Cr
Status
Added
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.21%
Δ weight
up 0.19 pts
Value
₹267 Cr
Δ value
up ₹30.4 Cr
Status
Added
UTI - Transportation and Logistics Fund
UTI Mutual Fund · history in this fund
Weight in fund
6.37%
Δ weight
up 1.05 pts
Value
₹261 Cr
Δ value
up ₹29.8 Cr
Status
Added
SBI Infrastructure Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.59%
Δ weight
up 0.62 pts
Value
₹216 Cr
Δ value
up ₹24.6 Cr
Status
Added
Sundaram Services Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.92%
Δ weight
up 0.62 pts
Value
₹196 Cr
Δ value
up ₹22.4 Cr
Status
Added
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.33%
Δ weight
up 0.23 pts
Value
₹180 Cr
Δ value
up ₹20.5 Cr
Status
Added
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.59%
Δ weight
up 0.75 pts
Value
₹141 Cr
Δ value
up ₹24.1 Cr
Status
Added
Franklin Build India Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
4.61%
Δ weight
up 4.61 pts
Value
₹139 Cr
Δ value
up ₹139 Cr
Status
New
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.89%
Δ weight
up 0.28 pts
Value
₹126 Cr
Δ value
up ₹14.4 Cr
Status
Added
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.29%
Δ weight
up <0.01 pts
Value
₹106 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
UTI - Infrastructure Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.88%
Δ weight
up 0.73 pts
Value
₹99.3 Cr
Δ value
up ₹11.3 Cr
Status
Added
Tata Infrastructure Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.17%
Δ weight
up 0.55 pts
Value
₹82.7 Cr
Δ value
up ₹9.4 Cr
Status
Added
Sundaram Small Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.21 pts
Value
₹70.2 Cr
Δ value
up ₹8 Cr
Status
Added
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
up 0.16 pts
Value
₹68.3 Cr
Δ value
up ₹7.8 Cr
Status
Added
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 0.67 pts
Value
₹68 Cr
Δ value
up ₹7.8 Cr
Status
Added
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 1.46 pts
Value
₹63.8 Cr
Δ value
up ₹63.8 Cr
Status
New
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
4.33%
Δ weight
up 0.52 pts
Value
₹63.4 Cr
Δ value
up ₹7.2 Cr
Status
Added
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.12 pts
Value
₹58.9 Cr
Δ value
up ₹6.7 Cr
Status
Added
Bandhan Infrastructure Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.96%
Δ weight
up 0.55 pts
Value
₹55.1 Cr
Δ value
up ₹6.3 Cr
Status
Added
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.34%
Δ weight
up 2.34 pts
Value
₹53.9 Cr
Δ value
up ₹53.9 Cr
Status
New
Sundaram Multi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.61%
Δ weight
up 0.26 pts
Value
₹46.8 Cr
Δ value
up ₹5.3 Cr
Status
Added
Tata India Innovation Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.74%
Δ weight
up 0.67 pts
Value
₹46.6 Cr
Δ value
up ₹5.3 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
down 0.21 pts
Value
₹44.9 Cr
Δ value
down ₹28.5 Cr
Status
Trimmed
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.33 pts
Value
₹44.6 Cr
Δ value
up ₹5.1 Cr
Status
Added
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.95%
Δ weight
up 0.42 pts
Value
₹40.3 Cr
Δ value
up ₹4.6 Cr
Status
Added
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.69%
Δ weight
up 0.48 pts
Value
₹40.2 Cr
Δ value
up ₹4.6 Cr
Status
Added
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
up 0.15 pts
Value
₹32.4 Cr
Δ value
up ₹3.7 Cr
Status
Added
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.05 pts
Value
₹30.6 Cr
Δ value
up ₹2.7 Cr
Status
Added
Bandhan Contra Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
up 1.54 pts
Value
₹26.4 Cr
Δ value
up ₹26.4 Cr
Status
New
Kotak Transportation & Logistics Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.76%
Δ weight
up 0.57 pts
Value
₹25.5 Cr
Δ value
up ₹2.9 Cr
Status
Added
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.67%
Δ weight
up 0.26 pts
Value
₹25.2 Cr
Δ value
up ₹2.9 Cr
Status
Added
Aditya Birla Sun Life Transportation And Logistics Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
up 0.21 pts
Value
₹23.7 Cr
Δ value
up ₹2.7 Cr
Status
Added
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.09%
Δ weight
up 0.18 pts
Value
₹22.8 Cr
Δ value
up ₹3 Cr
Status
Added
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.69%
Δ weight
up 0.23 pts
Value
₹20.6 Cr
Δ value
up ₹2.3 Cr
Status
Added
Union Multicap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
up 1.28 pts
Value
₹19.4 Cr
Δ value
up ₹19.4 Cr
Status
New
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 0.24 pts
Value
₹17.5 Cr
Δ value
up ₹2 Cr
Status
Added
Bandhan Business Cycle Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.72%
Δ weight
up 0.28 pts
Value
₹17.3 Cr
Δ value
up ₹1.4 Cr
Status
Added
Bandhan Multi-Factor Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.64%
Δ weight
up 2.64 pts
Value
₹15.5 Cr
Δ value
up ₹15.5 Cr
Status
New
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
0.49%
Δ weight
up 0.08 pts
Value
₹13.5 Cr
Δ value
up ₹1.5 Cr
Status
Added
Baroda BNP Paribas Business Conglomerates Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.33%
Δ weight
up 0.48 pts
Value
₹13.5 Cr
Δ value
up ₹1.5 Cr
Status
Added
Bank Of India Manufacturing and Infrastructure Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.36%
Δ weight
up 0.11 pts
Value
₹13.3 Cr
Δ value
up ₹1.5 Cr
Status
Added
ICICI Prudential Conglomerate Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.71%
Δ weight
up 0.29 pts
Value
₹13.1 Cr
Δ value
up ₹1.5 Cr
Status
Added
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
up 0.15 pts
Value
₹12.6 Cr
Δ value
up ₹1.4 Cr
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
down 0.21 pts
Value
₹11 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
4.55%
Δ weight
up 0.60 pts
Value
₹10.3 Cr
Δ value
up ₹1.2 Cr
Status
Added
JM Large Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
2.88%
Δ weight
up 2.88 pts
Value
₹10.3 Cr
Δ value
up ₹10.3 Cr
Status
New
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
1.09%
Δ weight
up 0.22 pts
Value
₹9.4 Cr
Δ value
up ₹2 Cr
Status
Added
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
3.69%
Δ weight
up 0.52 pts
Value
₹8.8 Cr
Δ value
up ₹1.3 Cr
Status
Added
Bank Of India Multi Cap FUND
Bank of India Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
up 0.07 pts
Value
₹8.2 Cr
Δ value
up ₹94 L
Status
Added
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.26%
Δ weight
up 0.04 pts
Value
₹8.1 Cr
Δ value
up ₹92 L
Status
Added
ITI Large Cap Fund
ITI Mutual Fund · history in this fund
Weight in fund
2.20%
Δ weight
up 0.31 pts
Value
₹7.7 Cr
Δ value
up ₹88 L
Status
Added
Shriram Multi Sector Rotation Fund
Shriram Mutual Fund · history in this fund
Weight in fund
3.55%
Δ weight
up 0.70 pts
Value
₹5.2 Cr
Δ value
up ₹60 L
Status
Added
Bank of India Large & Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.78%
Δ weight
up 0.12 pts
Value
₹3.9 Cr
Δ value
up ₹45 L
Status
Added
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
up 0.15 pts
Value
₹3.6 Cr
Δ value
up ₹41 L
Status
Added
Union Value Fund
Union Mutual Fund · history in this fund
Weight in fund
0.86%
Δ weight
up 0.86 pts
Value
₹3.2 Cr
Δ value
up ₹3.2 Cr
Status
New
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
1.39%
Δ weight
up 0.20 pts
Value
₹2.2 Cr
Δ value
up ₹26 L
Status
Added
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.01%
Δ weight
up 0.17 pts
Value
₹2 Cr
Δ value
up ₹21 L
Status
Added
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.35%
Δ weight
up 0.28 pts
Value
₹1.9 Cr
Δ value
up ₹30 L
Status
Added
Shriram Flexi Cap Fund
Shriram Mutual Fund · history in this fund
Weight in fund
1.56%
Δ weight
up 0.27 pts
Value
₹1.9 Cr
Δ value
up ₹22 L
Status
Added
Shriram ELSS Tax Saver Fund
Shriram Mutual Fund · history in this fund
Weight in fund
1.54%
Δ weight
up 0.26 pts
Value
₹68 L
Δ value
up ₹8 L
Status
Added
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.77%
Δ weight
up 0.06 pts
Value
₹36 L
Δ value
up ₹3 L
Status
Added

Funds holding this company, with weight, value and change

ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	2.43%	up 0.06 pts	₹418 Cr	down ₹7.6 Cr	23,22,219	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	1.05%	up 1.05 pts	₹393 Cr	up ₹393 Cr	21,85,037	New
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	0.69%	up 0.11 pts	₹360 Cr	up ₹41 Cr	20,00,000	Added
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	3.92%	up 0.61 pts	₹344 Cr	up ₹54.5 Cr	19,14,602	Added
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	3.83%	up 0.63 pts	₹288 Cr	up ₹32.8 Cr	16,00,000	Added
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.00%	up 0.15 pts	₹279 Cr	up ₹31.8 Cr	15,50,000	Added
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	1.21%	up 0.19 pts	₹267 Cr	up ₹30.4 Cr	14,82,300	Added
UTI - Transportation and Logistics Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	6.37%	up 1.05 pts	₹261 Cr	up ₹29.8 Cr	14,49,964	Added
SBI Infrastructure Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	4.59%	up 0.62 pts	₹216 Cr	up ₹24.6 Cr	12,00,000	Added
Sundaram Services Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	3.92%	up 0.62 pts	₹196 Cr	up ₹22.4 Cr	10,90,073	Added
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	1.33%	up 0.23 pts	₹180 Cr	up ₹20.5 Cr	10,00,413	Added
ICICI Prudential Transportation and Logistics Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	3.59%	up 0.75 pts	₹141 Cr	up ₹24.1 Cr	7,84,162	Added
Franklin Build India Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	4.61%	up 4.61 pts	₹139 Cr	up ₹139 Cr	7,75,000	New
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	1.89%	up 0.28 pts	₹126 Cr	up ₹14.4 Cr	7,00,000	Added
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.29%	up <0.01 pts	₹106 Cr	down ₹3.8 Cr	5,89,400	Trimmed
UTI - Infrastructure Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	4.88%	up 0.73 pts	₹99.3 Cr	up ₹11.3 Cr	5,51,910	Added
Tata Infrastructure Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	4.17%	up 0.55 pts	₹82.7 Cr	up ₹9.4 Cr	4,60,000	Added
Sundaram Small Cap Fund Sundaram Mutual Fund · history in this fund	Small Cap	1.71%	up 0.21 pts	₹70.2 Cr	up ₹8 Cr	3,90,188	Added
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	2.21%	up 0.16 pts	₹68.3 Cr	up ₹7.8 Cr	3,80,000	Added
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	3.53%	up 0.67 pts	₹68 Cr	up ₹7.8 Cr	3,78,000	Added
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	1.46%	up 1.46 pts	₹63.8 Cr	up ₹63.8 Cr	3,55,000	New
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	4.33%	up 0.52 pts	₹63.4 Cr	up ₹7.2 Cr	3,52,417	Added
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	0.81%	up 0.12 pts	₹58.9 Cr	up ₹6.7 Cr	3,27,750	Added
Bandhan Infrastructure Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	3.96%	up 0.55 pts	₹55.1 Cr	up ₹6.3 Cr	3,06,661	Added
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	2.34%	up 2.34 pts	₹53.9 Cr	up ₹53.9 Cr	3,00,000	New
Sundaram Multi Cap Fund Sundaram Mutual Fund · history in this fund	Multi Cap	1.61%	up 0.26 pts	₹46.8 Cr	up ₹5.3 Cr	2,59,998	Added
Tata India Innovation Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	3.74%	up 0.67 pts	₹46.6 Cr	up ₹5.3 Cr	2,58,888	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	0.39%	down 0.21 pts	₹44.9 Cr	down ₹28.5 Cr	2,49,424	Trimmed
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.85%	up 0.33 pts	₹44.6 Cr	up ₹5.1 Cr	2,48,161	Added
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	2.95%	up 0.42 pts	₹40.3 Cr	up ₹4.6 Cr	2,24,000	Added
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.69%	up 0.48 pts	₹40.2 Cr	up ₹4.6 Cr	2,23,617	Added
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	0.94%	up 0.15 pts	₹32.4 Cr	up ₹3.7 Cr	1,80,000	Added
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	up 0.05 pts	₹30.6 Cr	up ₹2.7 Cr	1,70,089	Added
Bandhan Contra Fund Bandhan Mutual Fund · history in this fund	Value / Contra	1.54%	up 1.54 pts	₹26.4 Cr	up ₹26.4 Cr	1,47,055	New
Kotak Transportation & Logistics Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	4.76%	up 0.57 pts	₹25.5 Cr	up ₹2.9 Cr	1,42,000	Added
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	1.67%	up 0.26 pts	₹25.2 Cr	up ₹2.9 Cr	1,40,000	Added
Aditya Birla Sun Life Transportation And Logistics Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.38%	up 0.21 pts	₹23.7 Cr	up ₹2.7 Cr	1,32,061	Added
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	1.09%	up 0.18 pts	₹22.8 Cr	up ₹3 Cr	1,26,902	Added
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.69%	up 0.23 pts	₹20.6 Cr	up ₹2.3 Cr	1,14,410	Added
Union Multicap Fund Union Mutual Fund · history in this fund	Multi Cap	1.28%	up 1.28 pts	₹19.4 Cr	up ₹19.4 Cr	1,07,962	New
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	1.58%	up 0.24 pts	₹17.5 Cr	up ₹2 Cr	97,350	Added
Bandhan Business Cycle Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.72%	up 0.28 pts	₹17.3 Cr	up ₹1.4 Cr	96,119	Added
Bandhan Multi-Factor Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	2.64%	up 2.64 pts	₹15.5 Cr	up ₹15.5 Cr	86,257	New
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	0.49%	up 0.08 pts	₹13.5 Cr	up ₹1.5 Cr	75,000	Added
Baroda BNP Paribas Business Conglomerates Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.33%	up 0.48 pts	₹13.5 Cr	up ₹1.5 Cr	75,000	Added
Bank Of India Manufacturing and Infrastructure Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.36%	up 0.11 pts	₹13.3 Cr	up ₹1.5 Cr	74,114	Added
ICICI Prudential Conglomerate Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.71%	up 0.29 pts	₹13.1 Cr	up ₹1.5 Cr	72,583	Added
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.87%	up 0.15 pts	₹12.6 Cr	up ₹1.4 Cr	70,214	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	0.42%	down 0.21 pts	₹11 Cr	down ₹6.5 Cr	61,262	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	4.55%	up 0.60 pts	₹10.3 Cr	up ₹1.2 Cr	57,200	Added
JM Large Cap Fund JM Financial Mutual Fund · history in this fund	Large Cap	2.88%	up 2.88 pts	₹10.3 Cr	up ₹10.3 Cr	57,000	New
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	1.09%	up 0.22 pts	₹9.4 Cr	up ₹2 Cr	52,449	Added
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	3.69%	up 0.52 pts	₹8.8 Cr	up ₹1.3 Cr	49,000	Added
Bank Of India Multi Cap FUND Bank of India Mutual Fund · history in this fund	Multi Cap	0.61%	up 0.07 pts	₹8.2 Cr	up ₹94 L	45,590	Added
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	0.26%	up 0.04 pts	₹8.1 Cr	up ₹92 L	45,067	Added
ITI Large Cap Fund ITI Mutual Fund · history in this fund	Large Cap	2.20%	up 0.31 pts	₹7.7 Cr	up ₹88 L	43,056	Added
Shriram Multi Sector Rotation Fund Shriram Mutual Fund · history in this fund	Sectoral / Thematic	3.55%	up 0.70 pts	₹5.2 Cr	up ₹60 L	29,100	Added
Bank of India Large & Mid Cap Fund Bank of India Mutual Fund · history in this fund	Large & Mid Cap	0.78%	up 0.12 pts	₹3.9 Cr	up ₹45 L	21,863	Added
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	0.88%	up 0.15 pts	₹3.6 Cr	up ₹41 L	20,000	Added
Union Value Fund Union Mutual Fund · history in this fund	Value / Contra	0.86%	up 0.86 pts	₹3.2 Cr	up ₹3.2 Cr	18,000	New
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	1.39%	up 0.20 pts	₹2.2 Cr	up ₹26 L	12,508	Added
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.01%	up 0.17 pts	₹2 Cr	up ₹21 L	10,960	Added
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	1.35%	up 0.28 pts	₹1.9 Cr	up ₹30 L	10,840	Added
Shriram Flexi Cap Fund Shriram Mutual Fund · history in this fund	Flexi Cap	1.56%	up 0.27 pts	₹1.9 Cr	up ₹22 L	10,530	Added
Shriram ELSS Tax Saver Fund Shriram Mutual Fund · history in this fund	ELSS (tax saving)	1.54%	up 0.26 pts	₹68 L	up ₹8 L	3,795	Added
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund · history in this fund	Large Cap	0.77%	up 0.06 pts	₹36 L	up ₹3 L	1,999	Added

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

HDFC Large Cap Fund HDFC Mutual Fund1.1% · ₹393 Cr
Franklin Build India Fund Franklin Templeton Mutual Fund4.6% · ₹139 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund1.5% · ₹63.8 Cr
UTI Focused Fund UTI Mutual Fund2.3% · ₹53.9 Cr
Bandhan Contra Fund Bandhan Mutual Fund1.5% · ₹26.4 Cr
Union Multicap Fund Union Mutual Fund1.3% · ₹19.4 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

Adani Ports and Special Economic Zone Limited: which mutual funds hold it · equitylore

Adani Ports and Special Economic Zone Limited

Funds holding Adani Ports and Special Economic Zone Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (9)

History

Exited Funds that exited (9)

Added Biggest additions

Trimmed Biggest reductions