Stock · All most-held stocks
Adani Ports and Special Economic Zone Ltd
Held by 323 mutual fund schemes, ₹21,995Cr between them.
Schemes holding
323
MF money
₹21,995Cr
Largest weight
9.0%
P/E
29.5
Funds holding Adani Ports and Special Economic Zone Ltd
323Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.
| Fund | Category | Weight | Position | Fund size |
|---|---|---|---|---|
| SBI Nifty 50 ETF | Other ETFs | 1.12% | ₹2,318Cr | ₹2,06,968Cr |
| SBI BSE Sensex ETF | Other ETFs | 1.35% | ₹1,585Cr | ₹1,17,387Cr |
| UTI Nifty 50 ETF | Equity ETF | 1.12% | ₹776.93Cr | ₹69,369Cr |
| Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investment | Arbitrage Fund | 1.01% | ₹727.77Cr | ₹72,409Cr |
| UTI BSE Sensex ETF | Equity ETF | 1.35% | ₹724.43Cr | ₹53,661Cr |
| Kotak Arbitrage Fund | Arbitrage Fund | 1.01% | ₹711.43Cr | ₹70,783Cr |
| Nippon India ETF Nifty 50 BeES | Other ETFs | 1.12% | ₹705.96Cr | ₹63,032Cr |
| ICICI Prudential Focused Equity Fund | Focused Fund | 3.90% | ₹633.06Cr | ₹16,230Cr |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative | Equity Savings | 2.75% | ₹460.32Cr | ₹16,761Cr |
| ICICI Prudential Nifty 50 ETF | Other ETFs | 1.12% | ₹455.34Cr | ₹40,723Cr |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | Growth | 2.75% | ₹444.32Cr | ₹16,179Cr |
| ICICI Prudential Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.59% | ₹419.89Cr | ₹70,787Cr |
| ICICI Prudential BSE Sensex ETF | Other ETFs | 1.35% | ₹393.34Cr | ₹29,153Cr |
| HDFC Large Cap Fund | Large Cap Fund | 1.01% | ₹384.78Cr | ₹38,097Cr |
| Nippon India ETF BSE Sensex | Other ETFs | 1.35% | ₹346.70Cr | ₹25,681Cr |
| SBI Large Cap Fund | Large Cap Fund | 0.66% | ₹343.42Cr | ₹52,232Cr |
| UTI Nifty 50 Index Fund | Index Funds | 1.12% | ₹311.21Cr | ₹27,826Cr |
| Aditya Birla Sun Life ELSS Tax Saver Fund | ELSS | 2.18% | ₹311.10Cr | ₹14,285Cr |
| Aditya Birla Sun Life Focused Fund | Focused Fund | 3.84% | ₹296.64Cr | ₹7,731Cr |
| Helios Flexi Cap Fund | Flexi Cap Fund | 4.16% | ₹288.24Cr | ₹6,929Cr |
| HDFC Nifty 50 Index Fund | Index Funds | 1.22% | ₹283.26Cr | ₹23,218Cr |
| Mirae Asset Large Cap Fund | Large Cap Fund | 0.74% | ₹281.65Cr | ₹38,017Cr |
| Aditya Birla Sun Life Flexi Cap Fund | Flexi Cap Fund | 1.05% | ₹270.72Cr | ₹25,788Cr |
| Nippon India Small Cap Fund | Small Cap Fund | 0.37% | ₹270.69Cr | ₹73,159Cr |
| SBI Large & Midcap Fund | Large & Mid Cap Fund | 0.63% | ₹268.28Cr | ₹42,325Cr |
| Kotak Equity Savings Fund | Equity Savings | 2.69% | ₹267.03Cr | ₹9,931Cr |
| SBI Flexicap Fund | Flexi Cap Fund | 1.18% | ₹252.43Cr | ₹21,393Cr |
| Kotak Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 1.36% | ₹231.39Cr | ₹16,987Cr |
| UTI - Transportation and Logistics Fund | Sectoral/ Thematic | 5.57% | ₹214.24Cr | ₹3,845Cr |
| SBI Arbitrage Opportunities Fund | Arbitrage Fund | 0.44% | ₹204.01Cr | ₹46,803Cr |
| Invesco India Arbitrage Fund | Arbitrage Fund | 0.73% | ₹201.91Cr | ₹27,818Cr |
| SBI Infrastructure Fund | Sectoral/ Thematic | 4.48% | ₹199.95Cr | ₹4,463Cr |
| ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative | Index Funds | 1.22% | ₹199.38Cr | ₹16,375Cr |
| Sundaram Services Fund | Sectoral/ Thematic | 4.00% | ₹184.81Cr | ₹4,621Cr |
| ICICI Prudential Multi-Asset Fund | Multi Asset Allocation | 0.20% | ₹168.13Cr | ₹83,732Cr |
| SBI Nifty Index Fund | Index Funds | 1.22% | ₹160.81Cr | ₹13,208Cr |
| Nippon India ELSS Tax Saver Fund | ELSS | 0.97% | ₹142.22Cr | ₹14,662Cr |
| ICICI Prudential Equity & Debt Fund | Aggressive Hybrid Fund | 0.27% | ₹140.58Cr | ₹52,433Cr |
| ICICI Prudential Equity - Arbitrage Fund-Institutional | Arbitrage Fund | 0.41% | ₹139.37Cr | ₹34,180Cr |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment | Arbitrage Fund | 0.50% | ₹134.05Cr | ₹26,939Cr |
| ICICI Prudential Arbitrage Fund | Arbitrage Fund | 0.41% | ₹132.14Cr | ₹32,407Cr |
| Aditya Birla Sun Life Arbitrage Fund | Arbitrage Fund | 0.50% | ₹129.52Cr | ₹26,029Cr |
| Aditya Birla Sun Life Value Fund | Value Fund | 1.99% | ₹127.66Cr | ₹6,412Cr |
| Tata Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 1.41% | ₹125.11Cr | ₹8,873Cr |
| HDFC BSE Sensex Index Fund | Index Funds | 1.47% | ₹124.05Cr | ₹8,439Cr |
| ICICI Prudential Infrastructure Fund | Sectoral/ Thematic | 1.46% | ₹120.90Cr | ₹8,283Cr |
| Aditya Birla Sun Life Savings Fund | Ultra Short Duration Fund | 0.49% | ₹95.82Cr | ₹19,721Cr |
| Tata Arbitrage Fund | Arbitrage Fund | 0.42% | ₹94.74Cr | ₹22,684Cr |
| Nippon India Power & Infra Fund | Sectoral/ Thematic | 1.16% | ₹93.29Cr | ₹8,042Cr |
| Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - IDCW-Re-investment | Dynamic Asset Allocation or Balanced Advantage | 0.90% | ₹88.36Cr | ₹9,804Cr |
| UTI - Infrastructure Fund | Sectoral/ Thematic | 4.11% | ₹87.34Cr | ₹2,125Cr |
| Tata Mid Cap Fund | Mid Cap Fund | 1.54% | ₹87.02Cr | ₹5,650Cr |
| Tata Multicap Fund | Multi Cap Fund | 2.62% | ₹85.67Cr | ₹3,270Cr |
| Aditya Birla Sun Life Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | 0.90% | ₹83.01Cr | ₹9,211Cr |
| Nippon India Arbitrage Fund | Arbitrage Fund | 0.48% | ₹78.22Cr | ₹16,381Cr |
| UTI - Large Cap Fund | Large Cap Fund | 0.64% | ₹75.95Cr | ₹11,957Cr |
| HDFC Infrastructure Fund | Sectoral/ Thematic | 3.04% | ₹72.47Cr | ₹2,384Cr |
| Mirae Asset Aggressive Hybrid Fund | Aggressive Hybrid Fund | 0.78% | ₹72.42Cr | ₹9,309Cr |
| Tata Infrastructure Fund | Sectoral/ Thematic | 3.96% | ₹69.35Cr | ₹1,751Cr |
| Mahindra Manulife Focused Fund | Focused Fund | 3.11% | ₹67.80Cr | ₹2,180Cr |
Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.