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Moneycontrol
SENSEX NIFTY

Adani Ports and Special Economic Zone Ltd.

BSE: 532921 | NSE: ADANIPORTS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE742F01042 | SECTOR: Infrastructure - General

BSE Live

Oct 23, 16:00
364.05 5.75 (1.60%)
Volume
AVERAGE VOLUME
5-Day
79,284
10-Day
69,982
30-Day
365,686
171,700
  • Prev. Close

    358.30

  • Open Price

    362.70

  • Bid Price (Qty.)

    362.00 (10)

  • Offer Price (Qty.)

    364.05 (218)

NSE Live

Oct 23, 15:59
364.35 6.00 (1.67%)
Volume
AVERAGE VOLUME
5-Day
3,144,357
10-Day
2,896,887
30-Day
3,943,237
6,357,073
  • Prev. Close

    358.35

  • Open Price

    360.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    364.35 (3487)

Mutual Funds Holding

Stocks attracting Fund Managers
Adani Ports and Special Economic Zone traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  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) - - - 511,192 - - 30,486 -
ABSL Arbitrage Fund - D (G) - - - 458,113 - - 83,992 -
ABSL Index Fund (G) - - - 9,587 - - 5,513 5,653
ABSL Index Fund -Direct (G) - - - 17,010 - - 12,413 14,912
ABSL Nifty ETF - - - 29,010 - - 25,427 25,848
ABSL Pure Value - Direct (G) - - - - - - 549,906 503,234
ABSL Pure Value Fund (G) - - - - - - 3,095,841 2,711,262
Axis Arbitrage Fund-DP (G) - - - - - - - 36,837
Axis Arbitrage Fund-RP (G) - - - - - - - 28,787
Axis Equity Saver Fund - Direct (G) - - - - - 485 483 -
Axis Equity Saver Fund - Regular (G) - - - - - 12,653 12,396 -
Axis Nifty ETF - - - 2,713 - 1,219 1,223 1,235
Baroda Pioneer Large Cap (G) - - - - - - 14,068 -
Baroda Pioneer Large Cap - Direct (G) - - - - - - 457 -
DSP Arbitrage Fund - Direct (G) 540.95 129,796 0.82% 131,140 113,056 - - -
DSP Arbitrage Fund - Regular (G) 502.98 120,686 0.82% 130,270 82,992 - - -
DSP Dynamic Asset Allocation - DP (G) 120.26 8,445 0.24% 244 - - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 96,235 0.24% 3,345 - - - -
DSP Equal Nifty 50 Fund - Direct (G) 53.40 30,938 1.98% 24,737 33,235 - 23,606 24,474
DSP Equal Nifty 50 Fund - Regular (G) 53.61 31,060 1.98% 26,181 43,303 - 32,695 34,890
DSP Equity Savings Fund - Direct (G) 32.67 1,052 0.11% 1,791 1,091 - - -
DSP Equity Savings Fund - Regular (G) 390.04 12,554 0.11% 11,393 1,885 - - -
DSP Top 100 Equity Fund - Direct (G) 231.77 48,271 0.71% 43,332 79,728 - 50,043 86,974
DSP Top 100 Equity Fund - Regular (G) 2,076.72 432,523 0.71% 394,541 583,268 - 407,538 462,895
Edelweiss Arbitrage Fund - Dir (G) - - - - - - 44,655 -
Edelweiss Arbitrage Fund - Reg (G) - - - - - - 28,567 -
Franklin (I) Index - NSE (G) - - - - - 31,943 33,010 33,856
Franklin (I) Index-NSE -Direct (G) - - - - - 10,650 10,203 9,784
HDFC Arbitrage Fund - Direct (G) 1.20 681 1.94% 663 - 334 9 158
HDFC Arbitrage Fund - RP (G) 5.28 2,997 1.94% 3,044 - 1,244 31 423
HDFC Arbitrage Fund - WP (G) 1,807.76 1,026,205 1.94% 959,552 - 346,221 6,998 72,976
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 2,152,523 1.94% 1,851,376 - 863,375 14,454 146,449
HDFC Equity Fund (G) - - - 2,178,449 - - - -
HDFC Equity Fund - Direct (G) - - - 1,063,362 - - - -
HDFC Equity Savings Fund (G) 2,627.29 30,751 0.04% 24,281 - - - -
HDFC Equity Savings Fund - Direct Plan ( 393.77 4,609 0.04% 3,835 - - - -
HDFC Index - Nifty 50 Plan 575.56 87,576 0.52% 79,637 - 50,657 47,297 40,697
HDFC Index - Nifty 50 Plan - D 1,223.20 186,120 0.52% 169,404 - 105,347 93,105 78,517
HDFC Nifty 50 ETF 466.46 70,333 0.52% 72,888 - 59,174 56,278 52,373
HDFC Top 100 Fund (G) 10,000.00 1,255,666 0.32% 2,548,462 - - - -
HDFC Top 100 Fund - D (G) 2,944.52 276,400 0.32% 568,465 - - - -
HSBC IEF (G) - - - - - - - 166,292
HSBC IEF - Direct (G) - - - - - - - 5,344
ICICI Pru Eqty-Arbitrage-Direct (G) - - - - - - 33,633 -
ICICI Pru Equity-Arbitrage- RP (G) - - - - - - 23,103 -
ICICI Pru Nifty Index Fund (G) - - - - - - 33,906 32,732
ICICI Pru Nifty Index Fund - D (G) - - - - - - 31,190 31,590
ICICI Prudential Nifty 100 ETF - - - - - - 817 741
ICICI Prudential Nifty ETF - - - - - - 237,538 197,142
IDBI Nifty Index Fund (G) - - - - - - - 23,065
IDBI Nifty Index Fund - Direct (G) - - - - - - - 12,430
IDFC Arbitrage Fund - Direct (G) - - - - - - - 19,992
IDFC Arbitrage Fund - Regular (G) - - - - - - - 21,003
IDFC Equity Savings (G) - - - - - - - 10,290
IDFC Infrastructure - Direct (G) - - - - - - - 211,686
IDFC Infrastructure - Plan A (G) - - - - - - - 1,180,875
IDFC Nifty Fund - Direct (G) - - - - - - - 18,117
IDFC Nifty Fund - Regular Plan (G) - - - - - - - 7,662
Invesco India Arbitrage -Dir (G) - - - - - - - 2,027
Invesco India Arbitrage Fund (G) - - - - - - - 5,160
Invesco India Nifty ETF - - - - - - - 342
JM Large Cap Fund (G) - - - - - - - 154,244
JM Large Cap Fund - D (G) - - - - - - - 227
JM Multicap Fund (G) - - - - - - - 86,955
JM Multicap Fund - D (G) - - - - - - - 288
Kotak Balanced Advantage - Dir. (G) 198.88 8,729 0.15% 4,770 - - - -
Kotak Balanced Advantage - Reg. (G) 3,984.09 174,869 0.15% 108,185 - - - -
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,585,533 0.78% 1,299,524 - - - 389,188
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,894,796 0.78% 1,727,145 - - - 371,580
Kotak Equity Savings Fund (G) 1,274.58 324,472 0.87% 257,817 - - - 14,751
Kotak Equity Savings Fund - D (G) 105.95 26,972 0.87% 20,464 - - - 1,090
Kotak Nifty ETF 911.48 137,440 0.52% 178,456 - - - 123,654
L&T Arbitrage Oppor. - Direct (G) 299.06 34,128 0.39% - - - - -
L&T Arbitrage Oppor. - Regular (G) 700.16 79,901 0.39% - - - - -
L&T Balanced Advantage Fund -Dir. (G) 25.68 4,444 0.59% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 117,650 0.59% - - - - -
L&T Business Cycles - Direct (G) 22.12 3,948 0.61% - - - - 3,704
L&T Business Cycles - Regular (G) 475.03 84,790 0.61% - - - - 85,834
L&T Equity Savings Fund (G) 75.16 34,835 1.58% - - - - -
L&T Equity Savings Fund - Direct (G) 3.68 1,706 1.58% - - - - -
LIC Index - Nifty Plan (G) - - - - - - - 2,435
LIC Index Nifty- Direct (G) - - - - - - - 1,979
LIC MF ETF - CNX Nifty 50 - - - - - - - 82,487
LIC MF ETF - Nifty 100 - - - - - - - 44,957
Motilal MOSt Oswal M50 ETF - - - 4,474 - 4,020 - 3,460
Nippon Arbitrage Fund (G) - - - 606,908 - - - 114,046
Nippon Arbitrage Fund - Direct (G) - - - 425,935 - - - 71,009
Nippon Equity Hybrid (G) - - - 3,132,629 - - - 4,473,113
Nippon Equity Hybrid - Direct (G) - - - 234,308 - - - 269,144
Nippon Equity Savings Fund (G) - - - - - - - 446,074
Nippon Equity Savings Fund-DP (G) - - - - - - - 25,349
Nippon ETF Infra BeES - - - - - - - 20,246
Nippon ETF Nifty 100 - - - 931 - - - 1,019
Nippon ETF Nifty BeES - - - - - - - 206,084
Nippon Hybrid Bond Fund (G) - - - 14,469 - - - 39,583
Nippon Hybrid Bond Fund - Direct (G) - - - 872 - - - 2,137
Nippon Index - Nifty -Direct (G) - - - 19,965 - - - 9,766
Nippon Index Fund - Nifty (G) - - - 17,703 - - - 13,710
Nippon Power & Infra (G) - - - 592,144 - - - -
Nippon Power & Infra - Direct (B) - - - 27,661 - - - -
Nippon RF -Wealth Creation (G) - - - 702,195 - - - 825,780
Nippon RF -Wealth Creation - DP (G) - - - 20,174 - - - 23,221
Principal Nifty 100 Equal Weight (G) - - - - - - - 1,956
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 2,992
Quant Absolute Fund (G) - - - - - - - 512
Quant Absolute Fund - Direct (G) - - - - - - - 2,889
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
Quant Focused Fund -Direct (G) - - - - - - - 2,425
Quant Infrastructure (G) - - - - - - - 2,465
Quant Infrastructure -Direct (G) - - - - - - - 161
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) - - - - - - 966 852
Sahara Infrastructure-FPO (G) - - - - - - - 2,277
Sahara Infrastructure-FPO-Direct(G) - - - - - - - 41
Sahara Infrastructure-VPO (G) - - - - - - - 2,277
Sahara Infrastructure-VPO-Direct(G) - - - - - - - 41
Sahara Power & Natural -Direct (G) - - - - - - - 22
Sahara Power&Natural Res. (G) - - - - - - - 1,962
Sahara REAL Fund - (G) - - - - - - - 2,381
Sahara REAL Fund - - Direct (G) - - - - - - - 48
Sahara Wealth Plus - FPO (G) - - - - - - - 5,814
Sahara Wealth Plus - VPO (G) - - - - - - - 5,814
Sahara Wealth Plus -FPO -Direct (G) - - - - - - - 128
Sahara Wealth Plus -VPO -Direct (G) - - - - - - - 128
SBI - ETF BSE 100 3.97 523 0.45% 562 - 572 588 593
SBI - ETF Nifty 50 10,000.00 11,291,519 0.52% 11,729,370 - 10,219,970 9,857,268 9,123,255
SBI Arbitrage Oppor. - Direct (G) 2,143.46 890,626 1.42% 853,985 - 1,160,528 955,924 333,402
SBI Arbitrage Oppor. Fund (G) 1,860.96 773,245 1.42% 831,088 - 932,633 660,243 205,290
SBI Dynamic Asset Allocation Fund-DP (G) - - - - - - 1,272 1,175
SBI Dynamic Asset Allocation Fund-RP (G) - - - - - - 25,139 22,792
SBI Equity Hybrid Fund (G) 10,000.00 16,236,322 1.86% 15,195,091 - 10,199,505 10,135,664 5,772,876
SBI Equity Hybrid Fund - D (G) 1,750.17 952,543 1.86% 887,526 - 512,407 506,838 276,645
SBI Equity Savings Fund-DP (G) 95.63 119,765 4.28% - - 89,861 104,712 117,017
SBI Equity Savings Fund-RP (G) 1,251.80 1,567,726 4.28% - - 1,131,823 1,150,108 1,147,988
SBI Focused Equity Fund (G) 7,958.25 7,470,343 3.20% 7,310,750 - - - -
SBI Focused Equity Fund - D (G) 1,875.73 1,760,732 3.20% 1,606,860 - - - -
SBI Infrastructure Fund - (G) 413.94 288,274 2.38% 259,203 - - - -
SBI Infrastructure Fund - D (G) 24.60 17,132 2.38% 15,273 - - - -
SBI Nifty Index Fund (G) 209.47 30,647 0.50% 29,015 - 21,283 20,074 17,501
SBI Nifty Index Fund - Direct (G) 705.70 103,248 0.50% 102,390 - 54,912 51,926 51,938
Tata Index Fund - Nifty - Direct Plan - - - - - - 1,563 1,152
Tata Index Fund - Nifty - Regular Plan - - - - - - 1,497 1,466
Tata Infrastructure - Direct (G) - - - - - - 12,469 11,879
Tata Infrastructure Fund - Regular (G) - - - - - - 373,513 369,034
Taurus Nifty Index - Direct (G) - - - - - - 61 53
Taurus Nifty Index Fund (G) - - - - - - 190 209
UTI Arbitrage Fund (G) - - - - - - - 48,494
UTI Arbitrage Fund - Direct (G) - - - - - - - 50,486
UTI CCF - Investment Plan (G) - - - - - - - 56,955
UTI CCF - Investment Plan - D (G) - - - - - - - 2,203
UTI Infrastructure Fund (G) - - - - - - - 952,443
UTI Infrastructure Fund -Direct (G) - - - - - - - 30,084
UTI Nifty Index Fund (G) - - - - - - - 49,257
UTI Nifty Index Fund - Direct (G) - - - - - - - 169,189
UTI Transport & Logistics (G) - - - - - - - 1,723,794
UTI Transport&Logistics -Direct (G) - - - - - - - 253,620
Total - 52,022,279 - 59,535,859 938,558 25,810,816 28,900,896 35,109,070
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Dynamic Asset Allocation - DP (G) 120.26 8,445 0.24% 244
DSP Dynamic Asset Allocation - RP (G) 1,370.35 96,235 0.24% 3,345
DSP Equal Nifty 50 Fund - Direct (G) 53.40 30,938 1.98% 24,737
DSP Equal Nifty 50 Fund - Regular (G) 53.61 31,060 1.98% 26,181
DSP Equity Savings Fund - Regular (G) 390.04 12,554 0.11% 11,393
DSP Top 100 Equity Fund - Direct (G) 231.77 48,271 0.71% 43,332
DSP Top 100 Equity Fund - Regular (G) 2,076.72 432,523 0.71% 394,541
HDFC Arbitrage Fund - Direct (G) 1.20 681 1.94% 663
HDFC Arbitrage Fund - WP (G) 1,807.76 1,026,205 1.94% 959,552
HDFC Arbitrage Fund - WP - DP (G) 3,791.88 2,152,523 1.94% 1,851,376
HDFC Equity Savings Fund (G) 2,627.29 30,751 0.04% 24,281
HDFC Equity Savings Fund - Direct Plan ( 393.77 4,609 0.04% 3,835
HDFC Index - Nifty 50 Plan 575.56 87,576 0.52% 79,637
HDFC Index - Nifty 50 Plan - D 1,223.20 186,120 0.52% 169,404
Kotak Balanced Advantage - Dir. (G) 198.88 8,729 0.15% 4,770
Kotak Balanced Advantage - Reg. (G) 3,984.09 174,869 0.15% 108,185
Kotak Equity Arbitrage - Direct (G) 6,946.87 1,585,533 0.78% 1,299,524
Kotak Equity Arbitrage - Regular (G) 8,301.88 1,894,796 0.78% 1,727,145
Kotak Equity Savings Fund (G) 1,274.58 324,472 0.87% 257,817
Kotak Equity Savings Fund - D (G) 105.95 26,972 0.87% 20,464
L&T Arbitrage Oppor. - Direct (G) 299.06 34,128 0.39% -
L&T Arbitrage Oppor. - Regular (G) 700.16 79,901 0.39% -
L&T Balanced Advantage Fund -Dir. (G) 25.68 4,444 0.59% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 117,650 0.59% -
L&T Business Cycles - Direct (G) 22.12 3,948 0.61% -
L&T Business Cycles - Regular (G) 475.03 84,790 0.61% -
L&T Equity Savings Fund (G) 75.16 34,835 1.58% -
L&T Equity Savings Fund - Direct (G) 3.68 1,706 1.58% -
SBI Arbitrage Oppor. - Direct (G) 2,143.46 890,626 1.42% 853,985
SBI Equity Hybrid Fund (G) 10,000.00 16,236,322 1.86% 15,195,091
SBI Equity Hybrid Fund - D (G) 1,750.17 952,543 1.86% 887,526
SBI Equity Savings Fund-DP (G) 95.63 119,765 4.28% -
SBI Equity Savings Fund-RP (G) 1,251.80 1,567,726 4.28% -
SBI Focused Equity Fund (G) 7,958.25 7,470,343 3.20% 7,310,750
SBI Focused Equity Fund - D (G) 1,875.73 1,760,732 3.20% 1,606,860
SBI Infrastructure Fund - (G) 413.94 288,274 2.38% 259,203
SBI Infrastructure Fund - D (G) 24.60 17,132 2.38% 15,273
SBI Nifty Index Fund (G) 209.47 30,647 0.50% 29,015
SBI Nifty Index Fund - Direct (G) 705.70 103,248 0.50% 102,390
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 511,192
ABSL Arbitrage Fund - D (G) - - - 458,113
ABSL Index Fund (G) - - - 9,587
ABSL Index Fund -Direct (G) - - - 17,010
ABSL Nifty ETF - - - 29,010
Axis Nifty ETF - - - 2,713
DSP Arbitrage Fund - Direct (G) 540.95 129,796 0.82% 131,140
DSP Arbitrage Fund - Regular (G) 502.98 120,686 0.82% 130,270
DSP Equity Savings Fund - Direct (G) 32.67 1,052 0.11% 1,791
HDFC Arbitrage Fund - RP (G) 5.28 2,997 1.94% 3,044
HDFC Equity Fund (G) - - - 2,178,449
HDFC Equity Fund - Direct (G) - - - 1,063,362
HDFC Nifty 50 ETF 466.46 70,333 0.52% 72,888
HDFC Top 100 Fund (G) 10,000.00 1,255,666 0.32% 2,548,462
HDFC Top 100 Fund - D (G) 2,944.52 276,400 0.32% 568,465
Kotak Nifty ETF 911.48 137,440 0.52% 178,456
Motilal MOSt Oswal M50 ETF - - - 4,474
Nippon Arbitrage Fund (G) - - - 606,908
Nippon Arbitrage Fund - Direct (G) - - - 425,935
Nippon Equity Hybrid (G) - - - 3,132,629
Nippon Equity Hybrid - Direct (G) - - - 234,308
Nippon ETF Nifty 100 - - - 931
Nippon Hybrid Bond Fund (G) - - - 14,469
Nippon Hybrid Bond Fund - Direct (G) - - - 872
Nippon Index - Nifty -Direct (G) - - - 19,965
Nippon Index Fund - Nifty (G) - - - 17,703
Nippon Power & Infra (G) - - - 592,144
Nippon Power & Infra - Direct (B) - - - 27,661
Nippon RF -Wealth Creation (G) - - - 702,195
Nippon RF -Wealth Creation - DP (G) - - - 20,174
SBI - ETF BSE 100 3.97 523 0.45% 562
SBI - ETF Nifty 50 10,000.00 11,291,519 0.52% 11,729,370
SBI Arbitrage Oppor. Fund (G) 1,860.96 773,245 1.42% 831,088
Total 2486.79 14059657 7.76 26265340
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

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.