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 25, 16:00
752.40 -9.40 (-1.23%)
Volume
AVERAGE VOLUME
5-Day
390,976
10-Day
488,876
30-Day
296,938
131,030
  • Prev. Close

    761.80

  • Open Price

    767.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 25, 15:59
752.05 -9.75 (-1.28%)
Volume
AVERAGE VOLUME
5-Day
5,672,601
10-Day
6,434,986
30-Day
5,150,535
2,973,109
  • Prev. Close

    761.80

  • Open Price

    765.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    752.05 (453)

Mutual Funds Holding

Stocks attracting Fund Managers
Adani Ports and Special Economic Zone traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  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) - - - 889,056 871,336 1,062,245 821,150 511,192
ABSL Arbitrage Fund - D (G) - - - 1,896,292 1,642,072 1,047,286 718,569 458,113
ABSL BAF (G) - - - 397,632 - - - -
ABSL BAF - Direct (G) - - - 35,231 - - - -
ABSL Index Fund (G) - - - 8,812 9,102 8,459 9,841 9,587
ABSL Index Fund -Direct (G) - - - 17,201 17,181 16,427 18,818 17,010
ABSL Nifty ETF - - - 43,258 38,409 16,149 25,531 29,010
Axis Arbitrage Fund-DP (G) 2,544.07 234,445 0.68% 173,142 933,640 - - -
Axis Arbitrage Fund-RP (G) 1,153.49 106,298 0.68% 79,778 469,852 - - -
Axis DEF - DP (G) 67.94 4,419 0.48% 2,730 2,692 - - -
Axis DEF - RP (G) 1,355.39 88,167 0.48% 61,774 63,104 - - -
Axis Equity Saver Fund - Direct (G) 42.61 4,446 0.77% 3,883 3,608 - - -
Axis Equity Saver Fund - Regular (G) 826.48 86,243 0.77% 93,676 97,162 - - -
Axis Nifty ETF 55.73 5,337 0.71% 4,271 4,083 3,731 3,469 2,713
DSP Arbitrage Fund - Direct (G) - - - 466,831 153,678 137,892 129,796 131,140
DSP Arbitrage Fund - Regular (G) - - - 187,168 98,600 117,578 120,686 130,270
DSP Dynamic Asset Allocation - DP (G) - - - 118,768 64,718 28,588 8,445 244
DSP Dynamic Asset Allocation - RP (G) - - - 1,187,283 665,286 312,831 96,235 3,345
DSP Equal Nifty 50 Fund - Direct (G) - - - 26,588 21,083 24,116 30,938 24,737
DSP Equal Nifty 50 Fund - Regular (G) - - - 18,838 16,458 22,053 31,060 26,181
DSP Equity Savings Fund - Direct (G) - - - 4,484 4,406 1,107 1,052 1,791
DSP Equity Savings Fund - Regular (G) - - - 44,534 44,338 11,972 12,554 11,393
DSP Top 100 Equity Fund - Direct (G) - - - - - - 48,271 43,332
DSP Top 100 Equity Fund - Regular (G) - - - - - - 432,523 394,541
HDFC Arbitrage Fund - Direct (G) - - - 871 778 441 681 663
HDFC Arbitrage Fund - RP (G) - - - 3,921 3,446 1,955 2,997 3,044
HDFC Arbitrage Fund - WP (G) - - - 1,139,605 898,486 567,659 1,026,205 959,552
HDFC Arbitrage Fund - WP - DP (G) - - - 3,959,996 2,943,257 1,377,172 2,152,523 1,851,376
HDFC Equity Savings Fund (G) - - - 25,346 26,677 29,005 30,751 24,281
HDFC Equity Savings Fund - Direct Plan ( - - - 4,695 4,581 4,414 4,609 3,835
HDFC Flexi Cap Fund (G) - - - - - - - 2,178,449
HDFC Flexi Cap Fund - DP - (G) - - - - - - - 1,063,362
HDFC Index - Nifty 50 Plan - - - 106,570 202,080 82,530 87,576 79,637
HDFC Index - Nifty 50 Plan - D - - - 224,440 202,080 177,271 186,120 169,404
HDFC Multi-Asset Fund (G) - - - 115,379 103,636 - - -
HDFC Multi-Asset Fund - D (G) - - - 9,452 9,453 - - -
HDFC Nifty 50 ETF - - - 104,993 96,854 72,679 70,333 72,888
HDFC Top 100 Fund (G) - - - - - - 1,255,666 2,548,462
HDFC Top 100 Fund - D (G) - - - - - - 276,400 568,465
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 2,838,032 2,885,943 1,682,014 1,915,505 -
ICICI Pru Equity Savings Fund (G) - - - 337,335 - - - -
ICICI Pru Equity Savings Fund - D (G) - - - 123,334 - - - -
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,758,752 1,799,584 1,295,624 1,694,802 -
ICICI Pru Nifty Index Fund (G) - - - 47,622 46,677 39,706 45,758 -
ICICI Pru Nifty Index Fund - D (G) - - - 126,456 110,910 89,057 90,962 -
ICICI Prudential Nifty 100 ETF - - - 2,141 2,140 1,694 1,525 -
ICICI Prudential Nifty ETF - - - 275,286 255,206 202,356 196,998 -
Kotak Balanced Advantage - Dir. (G) - - - 208,431 191,436 - 8,729 4,770
Kotak Balanced Advantage - Reg. (G) - - - 3,136,245 3,052,472 - 174,869 108,185
Kotak Equity Arbitrage - Direct (G) - - - 3,756,600 3,463,166 - 1,585,533 1,299,524
Kotak Equity Arbitrage - Regular (G) - - - 2,843,106 2,978,663 - 1,894,796 1,727,145
Kotak Equity Savings Fund (G) - - - 282,741 296,316 - 324,472 257,817
Kotak Equity Savings Fund - D (G) - - - 29,316 26,052 - 26,972 20,464
Kotak Nifty ETF - - - 139,701 133,530 - 137,440 178,456
L&T Arbitrage Oppor. - Direct (G) - - - - 711,381 360,594 34,128 -
L&T Arbitrage Oppor. - Regular (G) - - - - 1,812,205 1,340,084 79,901 -
L&T Balanced Advantage Fund -Dir. (G) - - - - 27,402 61,576 4,444 -
L&T Balanced Advantage Fund -Reg. (G) - - - - 677,977 915,997 117,650 -
L&T Business Cycles - Direct (G) - - - - - 3,975 3,948 -
L&T Business Cycles - Regular (G) - - - - - 81,561 84,790 -
L&T Equity Savings Fund (G) - - - - 2,467 28,627 34,835 -
L&T Equity Savings Fund - Direct (G) - - - - 154 1,605 1,706 -
Motilal MOSt Oswal M50 ETF - - - - 2,854 - 2,944 4,474
Nippon Arbitrage Fund (G) - - - 2,438,776 1,622,432 1,488,757 - 606,908
Nippon Arbitrage Fund - Direct (G) - - - 2,553,064 1,621,389 1,193,062 - 425,935
Nippon Equity Hybrid (G) - - - 842,814 1,674,149 2,834,806 - 3,132,629
Nippon Equity Hybrid - Direct (G) - - - 60,753 122,527 215,855 - 234,308
Nippon Equity Savings Fund (G) - - - - 65,052 - - -
Nippon Equity Savings Fund-DP (G) - - - - 4,089 - - -
Nippon ETF Infra BeES - - - 13,427 - 7,712 - -
Nippon ETF Nifty 100 - - - 17,032 13,041 891 - 931
Nippon ETF Nifty BeES - - - 393,404 375,476 338,516 - -
Nippon Hybrid Bond Fund (G) - - - 8,240 8,787 10,562 - 14,469
Nippon Hybrid Bond Fund - Direct (G) - - - 1,728 2,035 2,561 - 872
Nippon Index - Nifty -Direct (G) - - - 17,438 16,962 15,369 - 19,965
Nippon Index Fund - Nifty (G) - - - 18,907 18,459 17,910 - 17,703
Nippon Power & Infra (G) - - - 721,708 699,934 616,163 - 592,144
Nippon Power & Infra - Direct (B) - - - 34,346 33,738 29,377 - 27,661
Nippon RF -Wealth Creation (G) - - - 231,179 264,891 256,388 - 702,195
Nippon RF -Wealth Creation - DP (G) - - - 6,779 7,676 7,319 - 20,174
Nippon Small Cap - Direct (G) - - - 209,131 210,478 222,818 - -
Nippon Small Cap Fund (G) - - - 964,976 1,007,682 1,101,480 - -
Nippon Tax Saver (ELSS) (G) - - - 2,081,766 3,073,973 2,842,392 - -
Nippon Tax Saver(ELSS)-Direct (G) - - - 168,228 249,792 232,609 - -
Nippon Value Fund (G) - - - 146,694 - - - -
Nippon Value Fund - Direct (G) - - - 10,079 - - - -
SBI - ETF BSE 100 6.30 518 0.61% 521 520 519 523 562
SBI - ETF Nifty 50 10,000.00 11,529,358 0.71% 10,964,541 10,651,084 10,849,388 11,291,519 11,729,370
SBI Arbitrage Oppor. - Direct (G) 2,931.13 3,527,366 8.88% 1,875,172 432,317 769,634 890,626 853,985
SBI Arbitrage Oppor. Fund (G) 1,808.54 2,176,424 8.88% 1,085,404 291,964 691,880 773,245 831,088
SBI Equity Hybrid Fund (G) - - - - - 11,498,397 16,236,322 15,195,091
SBI Equity Hybrid Fund - D (G) - - - - - 696,072 952,543 887,526
SBI Equity Savings Fund-DP (G) 144.99 97,263 4.95% 45,904 46,895 104,808 119,765 -
SBI Equity Savings Fund-RP (G) 1,531.93 1,027,653 4.95% 641,007 682,628 1,484,169 1,567,726 -
SBI Focused Equity Fund (G) - - - - - - 7,470,343 7,310,750
SBI Focused Equity Fund - D (G) - - - - - - 1,760,732 1,606,860
SBI Infrastructure Fund - (G) - - - - - - 288,274 259,203
SBI Infrastructure Fund - D (G) - - - - - - 17,132 15,273
SBI Nifty Index Fund (G) 401.30 38,613 0.71% 33,652 31,474 26,687 30,647 29,015
SBI Nifty Index Fund - Direct (G) 977.28 94,033 0.71% 93,551 79,852 82,300 103,248 102,390
Total - 19,020,583 - 53,041,817 51,497,967 48,866,431 57,568,151 59,535,859
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
Axis Arbitrage Fund-DP (G) 2,544.07 234,445 0.68% 173,142
Axis Arbitrage Fund-RP (G) 1,153.49 106,298 0.68% 79,778
Axis DEF - DP (G) 67.94 4,419 0.48% 2,730
Axis DEF - RP (G) 1,355.39 88,167 0.48% 61,774
Axis Equity Saver Fund - Direct (G) 42.61 4,446 0.77% 3,883
Axis Nifty ETF 55.73 5,337 0.71% 4,271
SBI - ETF Nifty 50 10,000.00 11,529,358 0.71% 10,964,541
SBI Arbitrage Oppor. - Direct (G) 2,931.13 3,527,366 8.88% 1,875,172
SBI Arbitrage Oppor. Fund (G) 1,808.54 2,176,424 8.88% 1,085,404
SBI Equity Savings Fund-DP (G) 144.99 97,263 4.95% 45,904
SBI Equity Savings Fund-RP (G) 1,531.93 1,027,653 4.95% 641,007
SBI Nifty Index Fund (G) 401.30 38,613 0.71% 33,652
SBI Nifty Index Fund - Direct (G) 977.28 94,033 0.71% 93,551
Total 0 0
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Arbitrage Fund (G) - - - 889,056
ABSL Arbitrage Fund - D (G) - - - 1,896,292
ABSL BAF (G) - - - 397,632
ABSL BAF - Direct (G) - - - 35,231
ABSL Index Fund (G) - - - 8,812
ABSL Index Fund -Direct (G) - - - 17,201
ABSL Nifty ETF - - - 43,258
Axis Equity Saver Fund - Regular (G) 826.48 86,243 0.77% 93,676
DSP Arbitrage Fund - Direct (G) - - - 466,831
DSP Arbitrage Fund - Regular (G) - - - 187,168
DSP Dynamic Asset Allocation - DP (G) - - - 118,768
DSP Dynamic Asset Allocation - RP (G) - - - 1,187,283
DSP Equal Nifty 50 Fund - Direct (G) - - - 26,588
DSP Equal Nifty 50 Fund - Regular (G) - - - 18,838
DSP Equity Savings Fund - Direct (G) - - - 4,484
DSP Equity Savings Fund - Regular (G) - - - 44,534
HDFC Arbitrage Fund - Direct (G) - - - 871
HDFC Arbitrage Fund - RP (G) - - - 3,921
HDFC Arbitrage Fund - WP (G) - - - 1,139,605
HDFC Arbitrage Fund - WP - DP (G) - - - 3,959,996
HDFC Equity Savings Fund (G) - - - 25,346
HDFC Equity Savings Fund - Direct Plan ( - - - 4,695
HDFC Index - Nifty 50 Plan - - - 106,570
HDFC Index - Nifty 50 Plan - D - - - 224,440
HDFC Multi-Asset Fund (G) - - - 115,379
HDFC Multi-Asset Fund - D (G) - - - 9,452
HDFC Nifty 50 ETF - - - 104,993
ICICI Pru Eqty-Arbitrage-Direct (G) - - - 2,838,032
ICICI Pru Equity Savings Fund (G) - - - 337,335
ICICI Pru Equity Savings Fund - D (G) - - - 123,334
ICICI Pru Equity-Arbitrage- RP (G) - - - 1,758,752
ICICI Pru Nifty Index Fund (G) - - - 47,622
ICICI Pru Nifty Index Fund - D (G) - - - 126,456
ICICI Prudential Nifty 100 ETF - - - 2,141
ICICI Prudential Nifty ETF - - - 275,286
Kotak Balanced Advantage - Dir. (G) - - - 208,431
Kotak Balanced Advantage - Reg. (G) - - - 3,136,245
Kotak Equity Arbitrage - Direct (G) - - - 3,756,600
Kotak Equity Arbitrage - Regular (G) - - - 2,843,106
Kotak Equity Savings Fund (G) - - - 282,741
Kotak Equity Savings Fund - D (G) - - - 29,316
Kotak Nifty ETF - - - 139,701
Nippon Arbitrage Fund (G) - - - 2,438,776
Nippon Arbitrage Fund - Direct (G) - - - 2,553,064
Nippon Equity Hybrid (G) - - - 842,814
Nippon Equity Hybrid - Direct (G) - - - 60,753
Nippon ETF Infra BeES - - - 13,427
Nippon ETF Nifty 100 - - - 17,032
Nippon ETF Nifty BeES - - - 393,404
Nippon Hybrid Bond Fund (G) - - - 8,240
Nippon Hybrid Bond Fund - Direct (G) - - - 1,728
Nippon Index - Nifty -Direct (G) - - - 17,438
Nippon Index Fund - Nifty (G) - - - 18,907
Nippon Power & Infra (G) - - - 721,708
Nippon Power & Infra - Direct (B) - - - 34,346
Nippon RF -Wealth Creation (G) - - - 231,179
Nippon RF -Wealth Creation - DP (G) - - - 6,779
Nippon Small Cap - Direct (G) - - - 209,131
Nippon Small Cap Fund (G) - - - 964,976
Nippon Tax Saver (ELSS) (G) - - - 2,081,766
Nippon Tax Saver(ELSS)-Direct (G) - - - 168,228
Nippon Value Fund (G) - - - 146,694
Nippon Value Fund - Direct (G) - - - 10,079
SBI - ETF BSE 100 6.30 518 0.61% 521
Total 832.78 86761 1.38 37977008
Scheme Name Sep '21 Jun '21
  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.