Fund Tracker

Fund houses in Adani Ports and Special Economic Zone Limited

14 fund houses holding · net −16.65 lakh shares (−0.07 pp of equity) · Aug 2026 vs Jul 2026

20 fund houses holding · net −3.01 lakh shares (−0.01 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 5 61.94 lakh0.27% 47.63 lakh0.21% ▼ −14.30 lakh▼ −0.06 pp 0.21% Reduced Workbook ↗
ICICI Prudential Mutual Fund 10 1.17 cr0.51% 1.15 cr0.50% ▼ −2.98 lakh▼ −0.01 pp 0.50% Reduced Workbook ↗
UTI Mutual Fund 7 27.05 lakh0.12% 27.84 lakh0.12% ▲ +79,486▲ +0.00 pp 0.12% Added Workbook ↗
Helios Mutual Fund 3 21.63 lakh0.09% 22.39 lakh0.10% ▲ +75,800▲ +0.00 pp 0.10% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 16 69.88 lakh0.30% 69.29 lakh0.30% ▼ −58,486▼ −0.00 pp 0.30% Reduced Workbook ↗
DSP Mutual Fund 0 31,8250.00% —— ▼ −31,825▼ −0.00 pp — Exited Workbook ↗
NJ Mutual Fund 1 49,8750.00% 61,2750.00% ▲ +11,400▲ +0.00 pp 0.00% Added Workbook ↗
Samco Mutual Fund 3 41,6920.00% 32,0050.00% ▼ −9,687▼ −0.00 pp 0.00% Reduced Workbook ↗
Bandhan Mutual Fund 8 9.08 lakh0.04% 9.02 lakh0.04% ▼ −6,792▼ −0.00 pp 0.04% Reduced Workbook ↗
PPFAS Mutual Fund 1 44,6390.00% 46,8130.00% ▲ +2,174▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 22,0640.00% 23,6210.00% ▲ +1,557▲ +0.00 pp 0.00% Added Workbook ↗
HDFC Mutual Fund 5 31.95 lakh0.14% 31.95 lakh0.14% 00.00 pp 0.14% Unchanged Workbook ↗
Nippon India Mutual Fund 3 29.07 lakh0.13% 29.07 lakh0.13% 00.00 pp 0.13% Unchanged Workbook ↗
Mirae Asset Mutual Fund 7 28.80 lakh0.12% 28.80 lakh0.12% 00.00 pp 0.12% Unchanged Workbook ↗
Axis Mutual Fund 1 29,9250.00% 29,9250.00% 00.00 pp 0.00% Unchanged Workbook ↗
SBI Mutual Fund 14 3.23 cr1.40% 3.15 cr1.37% ▼ −7.75 lakh▼ −0.03 pp 1.37% Reduced Workbook ↗
Bandhan Mutual Fund 15 13.42 lakh0.06% 16.07 lakh0.07% ▲ +2.64 lakh▲ +0.01 pp 0.07% Added Workbook ↗
UTI Mutual Fund 13 1.41 cr0.61% 1.43 cr0.62% ▲ +2.48 lakh▲ +0.01 pp 0.62% Added Workbook ↗
Nippon India Mutual Fund 11 1.05 cr0.46% 1.04 cr0.45% ▼ −1.08 lakh▼ −0.00 pp 0.45% Reduced Workbook ↗
Helios Mutual Fund 3 21.63 lakh0.09% 22.39 lakh0.10% ▲ +75,800▲ +0.00 pp 0.10% Added Workbook ↗
ICICI Prudential Mutual Fund 21 1.93 cr0.84% 1.93 cr0.84% ▲ +49,263▲ +0.00 pp 0.84% Added Workbook ↗
Axis Mutual Fund 10 4.76 lakh0.02% 4.35 lakh0.02% ▼ −40,762▼ −0.00 pp 0.02% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 23 81.89 lakh0.36% 81.60 lakh0.35% ▼ −29,202▼ −0.00 pp 0.35% Reduced Workbook ↗
DSP Mutual Fund 8 7.64 lakh0.03% 7.35 lakh0.03% ▼ −28,313▼ −0.00 pp 0.03% Reduced Workbook ↗
Mirae Asset Mutual Fund 18 33.48 lakh0.15% 33.63 lakh0.15% ▲ +14,702▲ +0.00 pp 0.15% Added Workbook ↗
HDFC Mutual Fund 19 64.47 lakh0.28% 64.62 lakh0.28% ▲ +14,451▲ +0.00 pp 0.28% Added Workbook ↗
NJ Mutual Fund 1 49,8750.00% 61,2750.00% ▲ +11,400▲ +0.00 pp 0.00% Added Workbook ↗
Samco Mutual Fund 3 41,6920.00% 32,0050.00% ▼ −9,687▼ −0.00 pp 0.00% Reduced Workbook ↗
Motilal Oswal Mutual Fund 10 2.28 lakh0.01% 2.36 lakh0.01% ▲ +7,910▲ +0.00 pp 0.01% Added Workbook ↗
PPFAS Mutual Fund 1 44,6390.00% 46,8130.00% ▲ +2,174▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 7 39,8210.00% 41,8050.00% ▲ +1,984▲ +0.00 pp 0.00% Added Workbook ↗
Old Bridge Mutual Fund 1 —— 9500.00% ▲ +950▲ +0.00 pp 0.00% New Workbook ↗
Franklin Templeton Mutual Fund 2 1.17 lakh0.01% 1.17 lakh0.01% ▼ −413▼ −0.00 pp 0.01% Reduced Workbook ↗
Angel One Mutual Fund 4 7,4070.00% 7,3520.00% ▼ −55▼ −0.00 pp 0.00% Reduced Workbook ↗
Capitalmind Mutual Fund 1 2,3750.00% 2,3750.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 230.40 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.