ADANI PORT AND SPECIAL ECONOMIC ZONE LTD: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding ADANI PORT AND SPECIAL ECONOMIC ZONE LTD^{(Sept 2012 – Sept 2026)}

Schemes holding ADANI PORT AND SPECIAL ECONOMIC ZONE LTD in Sept 2026. Tick up to 2 to plot them.
Plot	217 schemes ·	₹ Cr
	SBI Nifty 50 ETF	2,733
	SBI BSE Sensex ETF	1,880
	Nippon India ETF Nifty 50 BeES	877
	ICICI Prudential Nifty 50 ETF	575
	ICICI Prudential BSE Sensex ETF	514
	Nippon India ETF BSE Sensex	452
	ICICI Prudential Equity Savings Fund	450
	ICICI Prudential Focused Fund	418
	HDFC Large Cap Fund	393
	ICICI Prudential Balanced Advantage Fund	363
	SBI Large Cap Fund	360
	Helios Flexi Cap Fund	344
	HDFC Nifty 50 Index Fund	300
	Aditya Birla Sun Life Focused Fund	288
	Nippon India Small Cap Fund	287
	Mirae Asset Large Cap Fund	282
	Aditya Birla Sun Life Flexi Cap Fund	279
	SBI Flexicap Fund	267
	Kotak Equity Savings Fund	258
	Kotak Balanced Advantage Fund	233
	ICICI Prudential Nifty 50 Index Fund	220
	SBI Infrastructure Fund	216
	SBI Arbitrage Fund	214
	Sundaram Services Fund	196
	Aditya Birla Sun Life ELSS Tax Saver Fund	180
	SBI Nifty Index Fund	178
	Nippon India ELSS Tax Saver Fund	144
	ICICI Prudential Aggressive Hybrid Fund	141
	ICICI Prudential Transportation and Logistics Fund	141
	HDFC BSE Sensex Index Fund	130
	ICICI Prudential Multi Asset Allocation Fund	129
	Aditya Birla Sun Life Value Fund	126
	Tata Multicap Fund	126
	Tata Balanced Advantage Fund	124
	ICICI Prudential Infrastructure Fund	106
	Aditya Birla Sun Life Arbitrage Fund	105
	Nippon India Power Infra Fund	92.3
	Tata Infrastructure Fund	82.7
	HDFC Infrastructure Fund	77.3
	Mirae Asset Aggressive Hybrid Fund	72.9
	Aditya Birla Sun Life Multi Asset Allocation Fund	70.9
	Mirae Asset Nifty 50 ETF	70.2
	Sundaram Small Cap Fund	70.2
	Aditya Birla Sun Life Balanced Advantage Fund	69.6
	Bank Of India Flexi Cap Fund	68.3
	HDFC Nifty 50 ETF	67.1
	Tata Multi Asset Allocation Fund	66.4
	Mirae Asset Flexi Cap Fund	63.8
	Helios Large Mid Cap Fund	63.4
	Aditya Birla Sun Life Multi Cap Fund	58.9

SBI Nifty 50 ETF
SBI BSE Sensex ETF

Market value of ADANI PORT AND SPECIAL ECONOMIC ZONE LTD in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	SBI Nifty 50 ETF	SBI BSE Sensex ETF
Sept 2025	₹1,858 Cr	₹1,271 Cr
Oct 2025	₹1,925 Cr	₹1,319 Cr
Nov 2025	₹2,039 Cr	₹1,395 Cr
Dec 2025	₹1,862 Cr	₹1,351 Cr
Jan 2026	₹1,934 Cr	₹1,309 Cr
Feb 2026	₹2,086 Cr	₹1,414 Cr
Mar 2026	₹1,815 Cr	₹1,249 Cr
Apr 2026	₹2,313 Cr	₹1,583 Cr
May 2026	₹2,527 Cr	₹1,737 Cr
Jun 2026	₹2,558 Cr	₹1,751 Cr
Jul 2026	₹2,415 Cr	₹1,659 Cr
Aug 2026	₹2,280 Cr	₹1,612 Cr
Sept 2026	₹2,733 Cr	₹1,880 Cr

Fig. 1.Market value of ADANI PORT AND SPECIAL ECONOMIC ZONE LTD in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
SBI	14	35.06

ICICI	20	18.88

Nippon	11	11.51

Aditya Birla	23	8.51

HDFC	19	6.78

Tata	16	4.07

Kotak	12	3.70

Mirae	18	3.62

Helios	3	2.50

Sundaram	6	1.99

Other fund houses	75	3.37

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling ADANI PORT AND SPECIAL ECONOMIC ZONE LTD^{(Oct 2025 – Sept 2026)}

Schemes buying and selling ADANI PORT AND SPECIAL ECONOMIC ZONE LTD. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.