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 as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
SBI EQUITY HYBRID FUNDSBI Mutual Fund90000001181.341.55%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund2707940355.442.44%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund2494440327.422.5%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2366851310.670.47%
HDFC Large Cap FundHDFC Mutual Fund2185037286.810.81%
Mirae Asset Large Cap FundMirae Asset Mutual Fund2178959286.010.81%
Helios Flexi Cap FundHelios Mutual Fund1793402235.44.1%
UTI Nifty 50 Index FundUTI Mutual Fund1759070230.90.95%
Kotak Arbitrage FundKotak Mahindra Mutual Fund1715700225.20.34%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund1711700224.683.15%
Nippon India Small Cap FundNippon India Mutual Fund1593769209.20.34%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund1549097203.330.88%
Kotak Equity Savings FundKotak Mahindra Mutual Fund1509550198.142.09%
UTI Transportation and Logistics FundUTI Mutual Fund1369964179.825.16%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund1307200171.581.06%
SBI INFRASTRUCTURE FUNDSBI Mutual Fund1200000157.513.83%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund1116900146.61.94%
Sundaram Services FundSundaram Mutual Fund1090073143.083.45%
ICICI Prudential Multi Asset FundICICI Prudential Mutual Fund1014016133.10.17%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund912494119.770.26%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund843217110.681.96%
Tata Balanced Advantage FundTata Mutual Fund810100106.331.22%
SBI NIFTY INDEX FUNDSBI Mutual Fund809027106.190.95%
Tata Multicap FundTata Mutual Fund800000105.013.68%
HDFC Equity Savings FundHDFC Mutual Fund770450101.13-0.01%
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund62842582.490.33%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund62699282.30.96%
UTI Infrastructure FundUTI Mutual Fund56317073.923.86%
Tata Mid Cap FundTata Mutual Fund50000065.631.31%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Mutual Fund46911861.582.37%
Tata Infrastructure FundTata Mutual Fund46000060.383.37%
Bandhan Large & Mid Cap FundBandhan Mutual Fund44259258.090.41%
Tata Focused FundTata Mutual Fund43500057.13.57%
Nippon India Power & Infra FundNippon India Mutual Fund43334956.880.87%
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund40737353.470.97%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund40513553.180.61%
JM Flexicap FundJM Financial Mutual Fund40255452.841.17%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund39428951.750.87%
Sundaram Small Cap FundSundaram Mutual Fund39018851.221.72%
Mahindra Manulife Focused FundMahindra Manulife Mutual Fund38800050.932.51%
Aditya Birla Sun Life Conglomerate FundAditya Birla Sun Life Mutual Fund37378149.063.41%
Tata Multi Asset Allocation FundTata Mutual Fund36940048.491.04%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund35100046.072.27%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund34106844.771.99%
Tata India Innovation FundTata Mutual Fund33388843.833.51%
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund33206143.593.3%
HDFC Infrastructure FundHDFC Mutual Fund33000043.322.03%
Tata Flexi Cap FundTata Mutual Fund32650042.861.29%
Tata Aggressive Hybrid FundTata Mutual Fund30000039.381.09%
BANDHAN Infrastructure FundBandhan Mutual Fund29640338.913.05%
Navi Nifty 50 Index FundNavi Mutual Fund25747833.80.95%
Tata Business Cycle FundTata Mutual Fund24816132.571.38%
Tata Large Cap FundTata Mutual Fund24500032.161.31%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund236138311.99%
Sundaram Multi Cap FundSundaram Mutual Fund22499829.531.17%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund21795728.610.94%
HDFC Balanced Advantage FundHDFC Mutual Fund21523128.250.03%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund21400028.092.23%
Helios Large & Mid Cap FundHelios Mutual Fund20313726.663.86%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund19098125.071.91%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund18934324.850.94%
Mirae Asset Infrastructure FundMirae Asset Mutual Fund18142023.817.21%
Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund17170722.542.19%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund16712021.940.71%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund16034921.050.94%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund14445218.961.99%
Kotak Transportation & Logistics FundKotak Mahindra Mutual Fund14200018.644.16%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund13076017.161.72%
Aditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Mutual Fund12500016.410.25%
ICICI Prudential Conglomerate FundICICI Prudential Mutual Fund12000015.752.14%
HDFC Business Cycle FundHDFC Mutual Fund11949215.680.67%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund11823715.520.85%
Bandhan Business Cycle FundBandhan Mutual Fund11474415.061.36%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund11159314.650.76%
Axis Nifty 100 Index FundAxis Mutual Fund10696614.040.78%
BANK OF INDIA Manufacturing & Infrastructure FundBank of India Mutual Fund10088913.242.05%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund10000013.131.5%
Tata Dividend Yield FundTata Mutual Fund9735012.781.39%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund8413611.040.94%
Bank of India Multi Cap FundBank of India Mutual Fund8367010.981.17%
BANDHAN Large Cap FundBandhan Mutual Fund8339810.950.6%
Union Active Momentum FundUnion Mutual Fund8186210.752.76%
quant Arbitrage Fundquant Mutual Fund8170010.72-0.01%
Nippon India Index Fund BSE SensexNippon India Mutual Fund734859.651.14%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund725009.520.76%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund696169.140.93%
JM Aggressive Hybrid FundJM Financial Mutual Fund695009.121.4%
Helios Balanced Advantage FundHelios Mutual Fund671568.813.02%
DSP Nifty 50 Index FundDSP Mutual Fund652058.560.94%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund618718.120.48%
JM Large Cap FundJM Financial Mutual Fund617508.112.08%
Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla Sun Life Mutual Fund600197.881.97%
JM Focused FundJM Financial Mutual Fund570007.483.02%
Axis Nifty 50 Index FundAxis Mutual Fund569427.470.94%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund565537.420.94%
JM Arbitrage FundJM Financial Mutual Fund532006.981.98%
Axis Quant FundAxis Mutual Fund522616.860.91%
BANK OF INDIA Large Cap FundBank of India Mutual Fund510006.693.56%
ITI Large Cap FundITI Mutual Fund509606.691.51%
Tata BSE Select Business Groups Index FundTata Mutual Fund494436.493.13%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund490386.440.95%
JM Large & Mid Cap FundJM Financial Mutual Fund424005.571.5%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund400005.250.36%
BANK OF INDIA Large & Mid Cap FundBank of India Mutual Fund390245.121.21%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund380004.990.43%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund367724.830.39%
Shriram Multi Sector Rotation FundShriram Mutual Fund328504.312.78%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund325464.272%
Parag Parikh Large Cap FundPPFAS Mutual Fund319634.20.76%
SBI Nifty 500 Index FundSBI Mutual Fund295413.880.55%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund287183.771%
HSBC NIFTY 50 INDEX FUNDHSBC Mutual Fund253763.330.94%
SBI BSE Sensex Index FundSBI Mutual Fund244553.211.12%
LIC MF Nifty 50 Index FundLIC Mutual Fund241563.170.95%
HDFC NIFTY 100 Index FundHDFC Mutual Fund222432.920.78%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund210672.771.98%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund210002.760.82%
UTI Equity Savings FundUTI Mutual Fund200002.630.33%
Groww Multicap FundGroww Mutual Fund199682.620.7%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund199232.620.23%
UTI Nifty50 Equal Weight Index FundUTI Mutual Fund182212.391.99%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund179162.350.94%
UTI BSE Sensex Index FundUTI Mutual Fund159102.091.14%
JioBlackRock Nifty 50 Index FundJio BlackRock Mutual Fund157622.070.95%
Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla Sun Life Mutual Fund156682.067.26%
Shriram Flexi Cap FundShriram Mutual Fund148901.951.65%
SBI Equity Minimum Variance FundSBI Mutual Fund145441.910.99%
Groww Nifty Total Market Index FundGroww Mutual Fund125491.650.53%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund124211.630.78%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund113551.490.39%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund109621.441.22%
Groww Largecap FundGroww Mutual Fund109071.431.22%
Axis Nifty 500 Index FundAxis Mutual Fund108911.430.55%
HDFC BSE 500 Index FundHDFC Mutual Fund107001.410.56%
Tata Nifty500 Multicap Infrastructure 50 30 20 Index FundTata Mutual Fund92571.221.88%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund92001.210.99%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund91001.192.02%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund82571.080.39%
Groww Value FundGroww Mutual Fund78231.031.72%
LIC MF BSE Sensex Index FundLIC Mutual Fund72940.961.13%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund72840.960.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund69980.920.39%
Shriram Multi Asset Allocation FundShriram Mutual Fund68610.90.68%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund68490.90.39%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund55260.730.2%
Shriram ELSS Tax Saver FundShriram Mutual Fund55250.731.72%
Axis BSE Sensex Index FundAxis Mutual Fund51780.681.14%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund46100.610.92%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund39810.520.96%
Mirae Asset Nifty 50 Index FundMirae Asset Mutual Fund37030.490.94%
Zerodha Nifty 50 Index FundZerodha Mutual Fund31890.420.95%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund28620.380.53%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund27170.361%
Shriram Balanced Advantage FundShriram Mutual Fund26910.350.7%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund25360.330.94%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund24990.330.99%
Shriram Aggressive Hybrid FundShriram Mutual Fund22710.30.65%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund21290.280.53%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund20590.270.94%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund20580.270.53%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund19000.250.06%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund18060.240.53%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund15680.211.14%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund14910.20.53%
Groww Nifty 50 Index FundGroww Mutual Fund14130.190.94%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund13210.171.14%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund9780.130.39%
DSP Nifty 500 Index FundDSP Mutual Fund4690.060.54%
Taurus Nifty 50 Index FundTaurus Mutual Fund4110.050.94%

List of AMCs holding the stocks of Adani Ports and Special Economic Zone Limited as on Mar 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund112220191473
Aditya Birla Sun Life Mutual Fund99886651311.11
ICICI Prudential Mutual Fund88220761157.99
Tata Mutual Fund4984099654.22
Kotak Mahindra Mutual Fund4757204624.43
HDFC Mutual Fund3929364515.77
UTI Mutual Fund3746335491.75
Mirae Asset Mutual Fund3168951415.96
Nippon India Mutual Fund2324086305.07
Helios Mutual Fund2063695270.88
Sundaram Mutual Fund1814459238.17
Bandhan Mutual Fund1173269154
Bank of India Mutual Fund881650115.73
JM Financial Mutual Fund68640490.1
DSP Mutual Fund40674253.39
Mahindra Manulife Mutual Fund38800050.93
Navi Mutual Fund26633034.96
Axis Mutual Fund23473730.81
Jio BlackRock Mutual Fund21796728.61
WhiteOak Capital Mutual Fund19098125.07
Union Mutual Fund8186210.75
quant Mutual Fund8170010.72
Shriram Mutual Fund650888.54
Motilal Oswal Mutual Fund586827.7
Groww Mutual Fund526606.91
ITI Mutual Fund509606.69
Franklin Templeton Mutual Fund490386.44
Zerodha Mutual Fund469596.16
Unifi Mutual Fund380004.99
PPFAS Mutual Fund319634.2
LIC Mutual Fund314504.13
Edelweiss Mutual Fund261733.44
HSBC Mutual Fund253763.33
Bajaj Finserv Mutual Fund224592.95
360 ONE Mutual Fund46100.61
Angel One Mutual Fund41170.54
Baroda BNP Paribas Mutual Fund39810.52
Taurus Mutual Fund4110.05

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Mar 2026, the mutual fund with highest holding of Adani Ports and Special Economic Zone Limited is SBI EQUITY HYBRID FUND. It is holding 9000000 stocks of Adani Ports and Special Economic Zone Limited valued at INR 1181.34 Cr.
  • Which AMC (Asset Management Company) has highest holding of Adani Ports and Special Economic Zone Limited?
    As on Mar 2026, the AMC with highest holding of Adani Ports and Special Economic Zone Limited is SBI Mutual Fund. It is holding 11222019 stocks of Adani Ports and Special Economic Zone Limited valued at INR 1473.0042 Cr.