Adani Ports and Special Economic Zone Limited - holdings by mutual funds

List of mutual funds holding the stocks of Adani Ports and Special Economic Zone Limited (ADANIPORTS) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Kotak Arbitrage FundKotak Mahindra Mutual Fund4249825677.040.89%
ICICI Prudential Focused FundICICI Prudential Mutual Fund2669118425.222.37%
HDFC Large Cap FundHDFC Mutual Fund2185037348.10.87%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2019033378.410.5%
SBI Large Cap FUNDSBI Mutual Fund2000000318.620.58%
UTI Nifty 50 Index FundUTI Mutual Fund1974054314.491.07%
Helios Flexi Cap FundHelios Mutual Fund1819202289.823.31%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund1600000254.93.2%
Nippon India Small Cap FundNippon India Mutual Fund1593769253.90.31%
Mirae Asset Large Cap FundMirae Asset Mutual Fund1570754250.240.66%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund1550000246.930.85%
Kotak Equity Savings FundKotak Mahindra Mutual Fund1506700240.032.25%
SBI Flexicap FundSBI Mutual Fund1482300236.151.02%
UTI Transportation and Logistics FundUTI Mutual Fund1449964230.995.32%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund1338550213.241.23%
SBI INFRASTRUCTURE FUNDSBI Mutual Fund1200000191.173.97%
Sundaram Services FundSundaram Mutual Fund1090073173.663.3%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund1000413159.381.1%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund942766150.190.17%
SBI NIFTY INDEX FUNDSBI Mutual Fund932585148.571.07%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund800000127.450.87%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund786244174.440.33%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund734162116.962.84%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund700000111.521.61%
Tata Multicap FundTata Mutual Fund700000111.523.12%
Tata Balanced Advantage FundTata Mutual Fund690400109.991.29%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund689400109.831.28%
UTI Infrastructure FundUTI Mutual Fund55191087.924.15%
Nippon India Power & Infra FundNippon India Mutual Fund51334981.781.01%
UTI Large Cap FundUTI Mutual Fund46067473.390.6%
Tata Infrastructure FundTata Mutual Fund46000073.283.62%
HDFC Infrastructure FundHDFC Mutual Fund43000068.52.95%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund40513564.540.67%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund39428962.810.82%
Sundaram Small Cap FundSundaram Mutual Fund39018862.161.5%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund38687261.630.61%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund38000060.542.05%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund37800060.222.86%
Tata Multi Asset Allocation FundTata Mutual Fund36940058.851.12%
Mirae Asset Flexi Cap FundMirae Asset Mutual Fund35500056.561.26%
Helios Large & Mid Cap FundHelios Mutual Fund35241756.143.81%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund32775052.210.69%
BANDHAN Infrastructure FundBandhan Mutual Fund30666148.853.41%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund30000047.790.06%
Tata Aggressive Hybrid FundTata Mutual Fund30000047.791.17%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund29073146.321.73%
JM Flexi Cap FundJM Financial Mutual Fund28255445.010.85%
Navi Nifty 50 Index FundNavi Mutual Fund27655344.061.07%
HDFC ARBITRAGE FUNDHDFC Mutual Fund26980042.98-0.01%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund26010441.441.07%
Sundaram Multi Cap FundSundaram Mutual Fund25999841.421.35%
Tata India Innovation FundTata Mutual Fund25888841.243.06%
Tata Business Cycle FundTata Mutual Fund24816139.531.52%
HDFC Equity Savings FundHDFC Mutual Fund24510039.05-0.02%
BANK OF INDIA ELSS Tax Saver FUNDBank of India Mutual Fund22400035.692.52%
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund22361735.622.21%
HDFC Balanced Advantage FundHDFC Mutual Fund21523134.290.03%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund19688731.371.73%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund18809329.971.07%
Tata Flexi Cap FundTata Mutual Fund18000028.680.78%
Bandhan Innovation FundBandhan Mutual Fund17517927.910.94%
UTI Balanced Advantage FundUTI Mutual Fund17250027.480.91%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund16712026.620.72%
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund16000025.490.35%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund15192024.24.95%
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund14200022.624.19%
Mahindra Manulife Flexi Cap FundMahindra Manulife Mutual Fund14000022.31.4%
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund13206121.041.16%
BANDHAN Large Cap FundBandhan Mutual Fund12451419.840.91%
HDFC Business Cycle FundHDFC Mutual Fund11949219.040.69%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund11823718.840.92%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund11592018.471.74%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund11441018.231.46%
Axis Nifty 100 Index FundAxis Mutual Fund11431818.210.87%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund11159317.780.82%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund10883117.340.66%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund10000015.931.64%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund9965915.881.07%
Bandhan Business Cycle FundBandhan Mutual Fund9954815.861.44%
Tata Dividend Yield FundTata Mutual Fund9735015.511.34%
quant Arbitrage Fundquant Mutual Fund8170013.02-0.06%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund8075012.860.9%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund7741412.331.07%
Nippon India Index Fund BSE SensexNippon India Mutual Fund7512712.281.32%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund7500011.950.41%
BANK OF INDIA Manufacturing & Infrastructure FundBank of India Mutual Fund7411411.811.24%
DSP Nifty 50 Index FundDSP Mutual Fund7409611.81.06%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund7258311.561.42%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund7021411.190.72%
Axis Nifty 50 Index FundAxis Mutual Fund69041111.07%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund6887510.97-0.02%
Helios Balanced Advantage FundHelios Mutual Fund6715610.73.71%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund6697510.670.28%
JM Aggressive Hybrid FundJM Financial Mutual Fund615009.81.4%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund597699.521.07%
JM Focused FundJM Financial Mutual Fund590009.43.21%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund582399.281.73%
BANK OF INDIA Large Cap FundBank of India Mutual Fund572009.113.94%
JM Large Cap FundJM Financial Mutual Fund570009.082.31%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund477367.61.06%
Unifi Flexi Cap FundUnifi Mutual Fund470007.493.17%
Parag Parikh Large Cap FundPPFAS Mutual Fund468137.460.87%
JM Arbitrage FundJM Financial Mutual Fund460757.341.52%
Bank of India Multi Cap FundBank of India Mutual Fund455907.260.54%
Tata BSE Select Business Groups Index FundTata Mutual Fund450927.373.27%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund450677.180.22%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund431886.880.43%
ITI Large Cap FundITI Mutual Fund430566.861.88%
Aditya Birla Sun Life Conservative Hybrid Fund PaymentAditya Birla Sun Life Mutual Fund400006.370.42%
UTI Equity Savings FundUTI Mutual Fund386976.160.76%
360 ONE QUANT FUND360 ONE Mutual Fund347225.530.65%
JM Large & Mid Cap FundJM Financial Mutual Fund315005.021.08%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund291674.651.74%
Shriram Multi Sector Rotation FundShriram Mutual Fund291004.642.85%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund289094.610.86%
SBI Nifty 500 Index FundSBI Mutual Fund286674.570.59%
HSBC NIFTY 50 INDEX FUNDHSBC Mutual Fund262564.181.07%
HDFC NIFTY 100 Index FundHDFC Mutual Fund257644.10.87%
SBI BSE Sensex Index FundSBI Mutual Fund243793.991.32%
LIC MF Nifty 50 Index FundLIC Mutual Fund242983.871.06%
BANK OF INDIA Large & Mid Cap FundBank of India Mutual Fund218633.480.66%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund210673.361.91%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund210003.350.88%
Union Largecap FundUnion Mutual Fund200003.190.73%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund191903.061.07%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund179612.861.07%
Groww Multi Asset Allocation FundGroww Mutual Fund178072.910.73%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund167372.671.74%
Samco Large Cap FundSamco Mutual Fund163032.62.78%
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund162122.658.81%
UTI BSE Sensex Index FundUTI Mutual Fund157202.571.32%
JM Multi Asset Allocation FundJM Financial Mutual Fund156102.491.56%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund146712.340.88%
Groww Nifty Total Market Index FundGroww Mutual Fund131372.090.56%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund125081.991.19%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund124581.980.43%
HDFC BSE 500 Index FundHDFC Mutual Fund121941.990.61%
Sundaram Arbitrage FundSundaram Mutual Fund118751.890.34%
Axis Nifty 500 Index FundAxis Mutual Fund118481.890.59%
SBI Equity Minimum Variance FundSBI Mutual Fund110321.760.85%
Axis Nifty50 Equal Weight Index FundAxis Mutual Fund106971.71.74%
Shriram Flexi Cap FundShriram Mutual Fund105301.681.28%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund103281.651.07%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund99611.592.06%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund94621.510.43%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund80661.290.43%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund78791.260.85%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund78771.250.43%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund73501.171.74%
LIC MF BSE Sensex Index FundLIC Mutual Fund72921.191.3%
Samco Dynamic Asset Allocation FundSamco Mutual Fund68211.470.64%
Samco Multi Asset Allocation FundSamco Mutual Fund65061.040.26%
Shriram Multi Asset Allocation FundShriram Mutual Fund63161.010.69%
Kotak Services FundKotak Mahindra Mutual Fund58200.930.12%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund57720.920.17%
Zerodha Nifty 50 Index FundZerodha Mutual Fund47910.761.07%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund47640.761.07%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund45680.731.06%
Axis BSE Sensex Index FundAxis Mutual Fund43610.711.32%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund38500.610.59%
BANK OF INDIA Conservative Hybrid Fund FundBank of India Mutual Fund38500.610.94%
Shriram ELSS Tax Saver FundShriram Mutual Fund37950.61.27%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund35770.571.05%
Groww ELSS Tax Saver FundGroww Mutual Fund32230.511%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund26330.420.87%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund25770.411.07%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund22890.371.24%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund22080.351.06%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund21930.350.56%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund21870.360.57%
Groww Aggressive Hybrid FundGroww Mutual Fund21160.340.63%
Shriram Aggressive Hybrid FundShriram Mutual Fund21060.340.65%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund20800.330.71%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund19120.311.32%
Shriram Balanced Advantage FundShriram Mutual Fund18680.30.69%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund18100.290.56%
Groww Nifty 50 Index FundGroww Mutual Fund17940.291.07%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund15920.250.56%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund15420.251.32%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund10600.170.3%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund10030.160.43%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund9500.150.03%
DSP Nifty 500 Index FundDSP Mutual Fund5970.10.59%
Taurus Nifty 50 Index FundTaurus Mutual Fund4410.071.06%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund2580.040.31%

List of AMCs holding the stocks of Adani Ports and Special Economic Zone Limited (ADANIPORTS) as on Aug 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund83246031432.13
Kotak Mahindra Mutual Fund73322041168.1
Aditya Birla Sun Life Mutual Fund68035221083.94
SBI Mutual Fund5794883923.28
UTI Mutual Fund4680256745.68
HDFC Mutual Fund3740872596.01
Tata Mutual Fund3359252535.35
Nippon India Mutual Fund3248121517.77
Mirae Asset Mutual Fund2954311470.65
Helios Mutual Fund2238775356.66
Sundaram Mutual Fund1860013296.32
Bandhan Mutual Fund1019089162.35
Bank of India Mutual Fund848684135.2
Mahindra Manulife Mutual Fund59300094.47
JM Financial Mutual Fund55323988.14
DSP Mutual Fund36542458.22
Navi Mutual Fund28842345.96
Axis Mutual Fund21255433.89
Unifi Mutual Fund12775020.35
Franklin Templeton Mutual Fund11661118.58
quant Mutual Fund8170013.02
Jio BlackRock Mutual Fund7856612.52
Motilal Oswal Mutual Fund619569.88
Zerodha Mutual Fund561148.94
Shriram Mutual Fund537158.56
PPFAS Mutual Fund468137.46
ITI Mutual Fund430566.86
360 ONE Mutual Fund392906.26
Groww Mutual Fund380776.14
LIC Mutual Fund315905.06
Edelweiss Mutual Fund297124.73
Samco Mutual Fund296305.1
HSBC Mutual Fund262564.18
Union Mutual Fund200003.19
Angel One Mutual Fund44010.7
Baroda BNP Paribas Mutual Fund35770.57
Bajaj Finserv Mutual Fund25770.41
Taurus Mutual Fund4410.07

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Aug 2026, the mutual fund with highest holding of Adani Ports and Special Economic Zone Limited is Kotak Arbitrage Fund. It is holding 4249825 stocks of Adani Ports and Special Economic Zone Limited valued at INR 677.0396 Cr.
  • Which AMC (Asset Management Company) has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Aug 2026, the AMC with highest holding of Adani Ports and Special Economic Zone Limited is ICICI Prudential Mutual Fund. It is holding 8324603 stocks of Adani Ports and Special Economic Zone Limited valued at INR 1432.1336 Cr.

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