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SENSEX NIFTY

Adani Ports and Special Economic Zone

BSE: 532921|NSE: ADANIPORTS|ISIN: INE742F01042|SECTOR: Infrastructure - General
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BSE
Nov 21, 13:27
371.60
5.1 (1.39%)
VOLUME 379,100
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Nov 21, 13:28
371.60
4.9 (1.34%)
VOLUME 5,000,132
Stocks attracting Fund Managers
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G)1,147.2530,486 0.11%- 280,113 39,431 40,535 38,557
ABSL Arbitrage Fund - D (G)3,160.7983,992 0.11%- 625,623 84,973 90,645 78,439
ABSL Focused Equity Fund (G)-- -- 259,579 675,861 - -
ABSL Focused Equity Fund - D (G)-- -- 81,271 211,427 - -
ABSL Index Fund (G)40.045,513 0.57%5,653 5,278 5,015 4,769 4,703
ABSL Index Fund -Direct (G)90.1512,413 0.57%14,912 15,946 15,109 14,830 14,974
ABSL Nifty ETF154.6125,427 0.68%25,848 25,744 41,724 41,494 41,037
ABSL Pure Value - Direct (G)619.88549,906 3.67%503,234 368,139 92,145 - -
ABSL Pure Value Fund (G)3,489.783,095,841 3.67%2,711,262 1,880,537 454,677 - -
ABSL Sensex ETF-- -- - - 15,558 14,654
Axis Arbitrage Fund-DP (G)-- -36,837 48,551 42,294 2,631 -
Axis Arbitrage Fund-RP (G)-- -28,787 52,050 53,064 3,647 -
Axis DEF - DP (G)-- -- 1,490 1,207 - -
Axis DEF - RP (G)-- -- 73,289 74,557 - -
Axis Equity Saver Fund - Direct (G)28.59483 0.07%- 2,074 2,125 - -
Axis Equity Saver Fund - Regular (G)733.0212,396 0.07%- 49,178 50,107 - -
Axis Nifty ETF7.351,223 0.69%1,235 1,233 1,246 1,223 1,113
Baroda Pioneer Large Cap (G)29.5614,068 1.97%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.96457 1.97%- - - - -
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- 5,007 2,800 4,690 -
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- 67,458 40,974 73,692 -
DSP Arbitrage Fund - Direct (G)-- -- - - - 3,653
DSP Arbitrage Fund - Regular (G)-- -- - - - 3,202
DSP Dynamic Asset Allocation - DP (G)-- -- 6,919 6,601 895 1,016
DSP Dynamic Asset Allocation - RP (G)-- -- 136,258 138,063 20,550 23,991
DSP Equal Nifty 50 Fund - Direct (G)45.0323,606 2.17%24,474 26,817 25,447 27,626 27,154
DSP Equal Nifty 50 Fund - Regular (G)62.3732,695 2.17%34,890 38,318 38,036 44,425 45,732
DSP Equity Savings Fund - Direct (G)-- -- 58,171 62,636 - 3,037
DSP Equity Savings Fund - Regular (G)-- -- 96,522 114,787 - 5,724
DSP India TIGER Fund - Direct (G)-- -- 31,671 38,621 68,453 24,580
DSP India TIGER Fund - Regular (G)-- -- 286,977 287,868 533,478 195,792
DSP Top 100 Equity Fund - Direct (G)265.4250,043 0.78%86,974 119,108 159,615 176,823 211,064
DSP Top 100 Equity Fund - Regular (G)2,161.52407,538 0.78%462,895 620,464 788,262 894,353 920,427
Edelweiss Arbitrage Fund - Dir (G)2,310.6444,655 0.08%- 413,545 26,285 218,552 -
Edelweiss Arbitrage Fund - Reg (G)1,478.1428,567 0.08%- 297,693 19,110 124,992 -
Franklin (I) Index - NSE (G)203.9533,010 0.67%33,856 32,974 35,013 36,708 32,237
Franklin (I) Index-NSE -Direct (G)63.0410,203 0.67%9,784 8,752 8,556 8,508 7,427
HDFC Arbitrage Fund - Direct (G)1.789 0.02%158 1,015 461 222 -
HDFC Arbitrage Fund - RP (G)6.4631 0.02%423 2,745 1,303 620 -
HDFC Arbitrage Fund - WP (G)1,448.366,998 0.02%72,976 425,912 189,814 104,474 3,523
HDFC Arbitrage Fund - WP - DP (G)2,991.5614,454 0.02%146,449 927,740 423,327 225,576 7,399
HDFC Equity Savings Fund (G)-- -- 57,051 62,077 40,214 504,753
HDFC Equity Savings Fund - Direct Plan (-- -- 7,935 7,910 4,975 60,276
HDFC Index - Nifty 50 Plan283.7547,297 0.69%40,697 35,413 33,691 31,624 27,613
HDFC Index - Nifty 50 Plan - D558.5693,105 0.69%78,517 58,339 46,554 43,219 30,526
HDFC Index - Sensex Plan-- -- - - 33,259 20,724
HDFC Index - Sensex Plan - D-- -- - - 20,899 13,775
HDFC Multi-Asset Fund (G)-- -- - - - 9,495
HDFC Multi-Asset Fund - D (G)-- -- - - - 1,118
HDFC Nifty 50 ETF337.1056,278 0.69%52,373 54,501 45,327 37,332 34,103
HDFC Sensex ETF-- -- - - 10,344 7,128
HSBC IEF (G)-- -166,292 155,740 158,823 200,615 191,655
HSBC IEF - Direct (G)-- -5,344 3,317 2,595 2,673 2,399
HSBC Large Cap Equity Fund (G)-- -- - - - 121,154
HSBC Large Cap Equity Fund - Direct (G)-- -- - - - 79,655
HSBC Tax Saver Equity -Direct (G)-- -- - - 2,333 2,029
HSBC Tax Saver Equity Fund (G)-- -- - - 95,569 87,996
ICICI Pru Eqty-Arbitrage-Direct (G)6,961.1533,633 0.02%- 1,030,690 951,346 460,178 500,902
ICICI Pru Equity Savings Fund (G)-- -- - - - 309,973
ICICI Pru Equity Savings Fund - D (G)-- -- - - - 62,011
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)4,781.6523,103 0.02%- 842,686 680,201 347,388 354,037
ICICI Pru Nifty Index Fund (G)203.4133,906 0.69%- 31,163 32,999 33,628 28,600
ICICI Pru Nifty Index Fund - D (G)187.1231,190 0.69%- 31,313 29,829 32,438 25,028
ICICI Pru Sensex Index - (G)-- -- - - 573 373
ICICI Pru Sensex Index - D (G)-- -- - - 678 391
ICICI Pru SPIcE Plan-- -- - - 660 651
ICICI Prudential Nifty 100 ETF5.66817 0.60%- 650 644 644 5,254
ICICI Prudential Nifty ETF1,442.65237,538 0.68%- 193,294 184,991 175,128 155,268
IDBI Long Term Value-DP (G)-- -- 1,389 1,214 - -
IDBI Long Term Value-RP (G)-- -- 78,799 71,558 - -
IDBI Nifty Index Fund (G)-- -23,065 25,551 27,281 25,035 23,853
IDBI Nifty Index Fund - Direct (G)-- -12,430 11,465 11,516 10,912 10,443
IDFC Arbitrage Fund - Direct (G)-- -19,992 183,477 177,845 159,135 9,837
IDFC Arbitrage Fund - Regular (G)-- -21,003 173,447 154,969 142,332 9,197
IDFC Equity Savings (G)-- -10,290 9,510 - - -
IDFC Infrastructure - Direct (G)-- -211,686 217,991 197,154 158,953 159,532
IDFC Infrastructure - Plan A (G)-- -1,180,875 1,208,834 1,075,424 848,449 805,952
IDFC Nifty Fund - Direct (G)-- -18,117 16,985 16,875 16,074 14,095
IDFC Nifty Fund - Regular Plan (G)-- -7,662 7,506 6,439 5,073 4,458
Indiabulls Value Fund - Dir (G)-- -- - 992 1,088 994
Indiabulls Value Fund - Reg (G)-- -- - 31,440 34,488 31,533
Invesco India Arbitrage -Dir (G)-- -2,027 - - - -
Invesco India Arbitrage Fund (G)-- -5,160 - - - -
Invesco India Nifty ETF-- -342 345 338 355 309
JM Arbitrage Fund (G)-- -- - 58,218 19,187 -
JM Arbitrage Fund - D (G)-- -- - 404,891 91,346 -
JM Equity Hybrid Fund (G)-- -- - 413,674 157,576 83,832
JM Equity Hybrid Fund - D (G)-- -- - 825,969 298,957 143,803
JM Large Cap Fund (G)-- -154,244 304,711 323,904 243,196 151,270
JM Large Cap Fund - D (G)-- -227 362 73 52 41
JM Multicap Fund (G)-- -86,955 10,879 - - -
JM Multicap Fund - D (G)-- -288 411 - - -
Kotak Balanced Advantage - Dir. (G)-- -- 2,101 1,641 1,297 -
Kotak Balanced Advantage - Reg. (G)-- -- 95,558 72,350 57,910 -
Kotak Equity Arbitrage - Direct (G)-- -389,188 2,885,590 4,313,900 788,186 -
Kotak Equity Arbitrage - Regular (G)-- -371,580 2,814,856 3,425,738 695,709 -
Kotak Equity Savings Fund (G)-- -14,751 229,533 351,340 - -
Kotak Equity Savings Fund - D (G)-- -1,090 16,627 26,914 - -
Kotak Nifty ETF-- -123,654 127,622 111,867 99,923 84,465
Kotak Sensex ETF-- -- - - 2,588 2,672
L&T Arbitrage Oppor. - Direct (G)-- -- 48,954 - 7,216 -
L&T Arbitrage Oppor. - Regular (G)-- -- 96,948 - 9,551 -
L&T Business Cycles - Direct (G)-- -3,704 3,428 7,472 8,262 7,586
L&T Business Cycles - Regular (G)-- -85,834 84,303 188,579 219,046 209,521
L&T Dynamic Equity Fund (G)-- -- - 67,488 - -
L&T Dynamic Equity Fund -Direct (G)-- -- - 1,929 - -
LIC Index - Nifty Plan (G)-- -2,435 2,238 1,804 1,700 1,705
LIC Index - Sensex Plan (G)-- -- - - 2,692 2,651
LIC Index Nifty- Direct (G)-- -1,979 1,778 1,680 1,671 1,952
LIC Index Sensex- Direct (G)-- -- - - 1,563 1,104
LIC MF ETF - CNX Nifty 50-- -82,487 - 83,512 79,113 79,113
LIC MF ETF - Nifty 100-- -44,957 - 45,258 43,030 43,030
LIC MF ETF - Sensex-- -- - - 78,974 79,374
Mirae Asset Tax Saver Fund - DP (G)-- -- - 2,756 2,014 2,094
Motilal MOSt Oswal M50 ETF-- -3,460 3,491 3,493 3,588 3,402
Nippon Arbitrage Fund (G)-- -114,046 87,061 107,458 14,755 -
Nippon Arbitrage Fund - Direct (G)-- -71,009 58,599 86,118 11,968 -
Nippon Equity Hybrid (G)-- -4,473,113 3,222,682 3,143,780 1,092,694 -
Nippon Equity Hybrid - Direct (G)-- -269,144 188,898 181,319 61,492 -
Nippon Equity Savings Fund (G)-- -446,074 - 422,013 95,140 -
Nippon Equity Savings Fund-DP (G)-- -25,349 - 36,014 7,809 -
Nippon ETF Infra BeES-- -20,246 - 19,914 23,983 22,658
Nippon ETF Nifty 100-- -1,019 1,036 1,045 1,051 1,104
Nippon ETF Nifty BeES-- -206,084 - 189,654 157,845 148,089
Nippon ETF Sensex-- -- - - 3,340 5,578
Nippon Hybrid Bond Fund (G)-- -39,583 35,875 35,244 36,029 31,957
Nippon Hybrid Bond Fund - Direct (G)-- -2,137 1,778 1,689 1,603 1,228
Nippon Index - Nifty -Direct (G)-- -9,766 9,556 9,860 9,455 8,346
Nippon Index -Sensex -Direct (G)-- -- - - 887 665
Nippon Index Fund - Nifty (G)-- -13,710 13,408 14,061 14,595 13,090
Nippon Index Fund - Sensex (G)-- -- - - 997 821
Nippon RF -Wealth Creation (G)-- -825,780 - 463,715 198,692 -
Nippon RF -Wealth Creation - DP (G)-- -23,221 - 12,965 5,241 -
Principal Nifty 100 Equal Weight (G)-- -1,956 1,861 2,004 2,189 2,131
Principal Nifty 100 Equal Weight - D (G)-- -2,992 2,781 2,791 2,949 2,857
Quant Absolute Fund (G)-- -512 - - - 3,070
Quant Absolute Fund - Direct (G)-- -2,889 - - - 302
Quant Active Fund (G)-- -7,848 - - - -
Quant Active Fund - Direct (G)-- -2,993 - - - -
Quant Consumption Fund (G)-- -1,085 - - - -
Quant Consumption Fund - Direct (G)-- -227 - - - -
Quant Focused Fund (G)-- -5,225 - - - 1,446
Quant Focused Fund -Direct (G)-- -2,425 - - - 669
Quant Infrastructure (G)-- -2,465 - - - 1,658
Quant Infrastructure -Direct (G)-- -161 - - - 2,287
Quant Large & Mid Cap (G)-- -2,542 - - - -
Quant Large & Mid Cap -Direct (G)-- -3,349 - - - -
Quant Mid Cap Fund (G)-- -15,602 - - - -
Quant Mid Cap Fund - Direct (G)-- -122 - - - -
Quant Tax Plan (G)-- -9,504 - - - -
Quant Tax Plan - Direct (G)-- -8,760 - - - -
Quantum Nifty ETF (G)5.79966 0.69%852 819 983 823 739
Sahara Infrastructure-FPO (G)-- -2,277 767 2,209 2,445 874
Sahara Infrastructure-FPO-Direct(G)-- -41 767 36 43 -
Sahara Infrastructure-VPO (G)-- -2,277 1,412 2,209 2,445 1,598
Sahara Infrastructure-VPO-Direct(G)-- -41 41 36 43 41
Sahara Power & Natural -Direct (G)-- -22 22 22 22 21
Sahara Power&Natural Res. (G)-- -1,962 823 856 935 955
Sahara REAL Fund - (G)-- -2,381 2,263 2,318 2,565 2,562
Sahara REAL Fund - - Direct (G)-- -48 46 47 47 45
Sahara Wealth Plus - FPO (G)-- -5,814 784 5,647 6,114 856
Sahara Wealth Plus - VPO (G)-- -5,814 4,788 5,647 6,114 5,259
Sahara Wealth Plus -FPO -Direct (G)-- -128 - 124 135 -
Sahara Wealth Plus -VPO -Direct (G)-- -128 123 124 135 132
SBI - ETF BSE 1004.01588 0.61%593 240 240 241 956
SBI - ETF Nifty 5010,000.009,857,268 0.69%9,123,255 8,708,541 7,731,012 7,196,022 5,955,059
SBI - ETF Sensex-- -- - - 2,777,580 2,540,207
SBI Arbitrage Oppor. - Direct (G)2,235.62955,924 1.77%333,402 399,957 329,618 37,734 31,307
SBI Arbitrage Oppor. Fund (G)1,544.11660,243 1.77%205,290 236,611 205,623 24,259 20,485
SBI Dynamic Asset Allocation Fund-DP (G)32.921,272 0.16%1,175 1,216 1,449 1,529 844
SBI Dynamic Asset Allocation Fund-RP (G)650.4025,139 0.16%22,792 20,506 20,891 19,742 9,785
SBI Equity Hybrid Fund (G)10,000.0010,135,664 1.49%5,772,876 - 12,901,382 13,214,151 7,010,861
SBI Equity Hybrid Fund - D (G)1,408.09506,838 1.49%276,645 - 589,397 606,596 334,340
SBI Equity Savings Fund-DP (G)151.03104,712 2.87%117,017 107,920 118,718 71,375 69,393
SBI Equity Savings Fund-RP (G)1,658.841,150,108 2.87%1,147,988 1,099,069 1,191,627 718,164 649,873
SBI Focused Equity Fund (G)-- -- - 1,532,309 1,685,750 -
SBI Focused Equity Fund - D (G)-- -- - 207,676 220,330 -
SBI LTAF-Sr-4 - Direct (G)-- -- - 7,659 - -
SBI LTAF-Sr-4 Regular (G)-- -- - 79,831 - -
SBI Nifty Index Fund (G)122.2020,074 0.68%17,501 14,608 14,759 14,445 11,841
SBI Nifty Index Fund - Direct (G)316.1051,926 0.68%51,938 44,632 42,767 40,770 34,503
SBI Tax Advantage Sr-2 (G)-- -- - 17,000 - -
SBI Tax Advantage Sr-3- Direct (G)-- -- - 1,176 - -
SBI Tax Advantage Sr-3- Regular (G)-- -- - 15,368 - -
Tata Equity Savings Fund (G)-- -- 15,636 - - -
Tata Equity Savings Fund - D (G)-- -- 2,208 - - -
Tata Index Fund - Nifty - Direct Plan9.241,563 0.70%1,152 987 852 768 723
Tata Index Fund - Nifty - Regular Plan8.851,497 0.70%1,466 1,492 1,314 1,194 1,162
Tata Index Fund - Sensex - Direct-- -- - - 478 368
Tata Index Fund - Sensex - Regular Plan-- -- - - 785 768
Tata Infrastructure - Direct (G)16.6512,469 3.10%11,879 11,086 10,935 11,944 14,663
Tata Infrastructure Fund - Regular (G)498.76373,513 3.10%369,034 358,402 365,781 415,831 257,339
Taurus Nifty Index - Direct (G)0.3161 0.81%53 52 31 24 20
Taurus Nifty Index Fund (G)0.97190 0.81%209 602 1,739 2,632 3,174
UTI Arbitrage Fund (G)-- -48,494 80,523 43,021 17,969 -
UTI Arbitrage Fund - Direct (G)-- -50,486 85,805 47,139 23,436 -
UTI CCF - Investment Plan (G)-- -56,955 54,002 55,027 60,723 57,425
UTI CCF - Investment Plan - D (G)-- -2,203 1,995 1,966 2,085 1,903
UTI Infrastructure Fund (G)-- -952,443 914,862 952,862 1,093,433 1,080,611
UTI Infrastructure Fund -Direct (G)-- -30,084 15,013 14,655 14,794 14,408
UTI Mastershare Unit Scheme (G)-- -- 1,144,954 1,178,508 1,231,674 1,199,176
UTI Mastershare Unit Scheme - Direct (G)-- -- 65,235 65,414 66,197 61,265
UTI Nifty Index Fund (G)-- -49,257 44,457 44,141 44,098 41,264
UTI Nifty Index Fund - Direct (G)-- -169,189 146,810 137,537 125,913 102,759
UTI Transport & Logistics (G)-- -1,723,794 1,722,566 1,678,045 1,956,011 1,916,856
UTI Transport&Logistics -Direct (G)-- -253,620 242,904 231,159 265,647 262,908
UTI Value Opportunities Fund (G)-- -- 733,463 1,474,500 1,589,615 1,453,377
UTI Value Opportunities Fund - D (G)-- -- 48,886 97,905 120,138 130,850
Total 28,900,896 34,846,865 38,502,372 55,157,958 44,109,238 29,845,651
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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