How many mutual funds hold Adani Ports and Special Economic Zone?

213 mutual funds and ETFs in WhoHolds' coverage hold Adani Ports and Special Economic Zone, spread across 23 fund houses.

Which fund holds the most Adani Ports and Special Economic Zone?

Motilal Oswal BSE India Infrastructure ETF (Motilal Oswal MF) gives it the highest weight, at 8.81% of the fund's portfolio.

What is the total value of Adani Ports and Special Economic Zone held by these funds?

Together these funds hold about ₹17,290 Cr worth of Adani Ports and Special Economic Zone (ISIN-verified equity positions).

Transport InfrastructureINE742F01042

Adani Ports and Special Economic Zone

Held by 213 funds across 23 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by

213 funds

Fund houses

Total value held

₹17,290 Cr

Highest weight

8.81%

Motilal Oswal BSE India Infrastructure ETF

Adani Ports and Special Economic Zone: fund ownership at a glance

213 schemes from 23 fund houses in our coverage hold Adani Ports and Special Economic Zone, worth ₹17,290 Cr in total as of their latest monthly disclosures.

101 of them are actively managed. The largest active position is in UTI - Transportation and Logistics Fund (UTI MF), at 5.32% of its portfolio, followed by SBI Infrastructure Fund (4.59%) and Kotak Transportation & Logistics Fund (4.19%). The other 112 are index funds and ETFs, which hold it because their index does; they account for 57% of the value held.

By value, ETF schemes hold the most (₹8,496 Cr), and SBI MF holds the most of any fund house (₹5,894 Cr).

Own several funds? The fund overlap tool shows how much of Adani Ports and Special Economic Zone and the rest of their portfolios they share.

Who holds Adani Ports and Special Economic Zone?

213 funds

#			MoM			Rank
1	Motilal Oswal BSE India Infrastructure ETFMotilal Oswal MFEquity (Diversified)₹28.15 L	8.81%	—	₹28.15 L	1.7K	#2 of 29
2	Aditya Birla Sun Life BSE India Infrastructure Index FundAditya Birla SL MFIndex Fund₹2.76 CrIncreased+0.7%	8.75%	Increased+0.7%	₹2.76 Cr	16.2K	#2 of 29
3	UTI - Transportation and Logistics FundUTI MFSectoral / Thematic₹230.99 CrDecreased-0.3%	5.32%	Decreased-0.3%	₹230.99 Cr	14.50 L	#6 of 44
4	SBI Infrastructure FundSBI MFSectoral / Thematic₹215.80 CrIncreased+0.6%	4.59%	Increased+0.6%	₹215.80 Cr	12.00 L	#5 of 42
5	Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset MFETF₹48.39 L	4.38%	—	₹48.39 L	2.7K	#4 of 100
6	Kotak Transportation & Logistics FundKotak MFSectoral / Thematic₹22.62 CrDecreased-0.3%	4.19%	Decreased-0.3%	₹22.62 Cr	1.42 L	#8 of 33
7	UTI - Infrastructure FundUTI MFSectoral / Thematic₹87.92 Cr─	4.15%	─	₹87.92 Cr	5.52 L	#5 of 64
8	Tata Infrastructure FundTata MFSectoral / Thematic₹73.28 Cr	3.62%	—	₹73.28 Cr	4.60 L	#4 of 54
9	HDFC Infrastructure FundHDFC MFSectoral / Thematic₹77.33 CrIncreased+0.5%	3.44%	Increased+0.5%	₹77.33 Cr	4.30 L	#5 of 71
10	Aditya Birla Sun Life Focused FundAditya Birla SL MFFocused₹271.44 CrDecreased-0.3%	3.39%	Decreased-0.3%	₹271.44 Cr	16.00 L	#13 of 29
11	Sundaram Services FundSundaram MFSectoral / Thematic₹173.66 CrDecreased-0.3%	3.30%	Decreased-0.3%	₹173.66 Cr	10.90 L	#6 of 53
12	Tata BSE Select Business Groups Index FundTata MFIndex Fund₹7.37 Cr	3.27%	—	₹7.37 Cr	45.1K	#10 of 30
13	Unnamed scheme (ITIAF)ITI MFEquity (Diversified)₹2.04 Cr	3.24%	—	₹2.04 Cr	12.8K	#6 of 30
14	ICICI Prudential Nifty Infrastructure ETFICICI Pru MFETF₹8.88 CrDecreased-0.1%	3.13%	Decreased-0.1%	₹8.88 Cr	55.8K	#9 of 30
15	Nippon India ETF Nifty Infrastructure BeesNippon India MFETF₹5.79 CrDecreased-0.2%	3.13%	Decreased-0.2%	₹5.79 Cr	36.3K	#9 of 30
16	Tata Multicap FundTata MFMulti Cap₹111.52 Cr	3.12%	—	₹111.52 Cr	7.00 L	#2 of 81
17	Tata India Innovation FundTata MFSectoral / Thematic₹41.24 Cr	3.06%	—	₹41.24 Cr	2.59 L	#5 of 60
18	JM Large Cap FundJM Financial MFLarge Cap₹10.25 CrIncreased+0.6%	2.88%	Increased+0.6%	₹10.25 Cr	57.0K	#7 of 49
19	ICICI Prudential Transportation and Logistics FundICICI Pru MFSectoral / Thematic₹116.96 CrIncreased+1.8%	2.84%	Increased+1.8%	₹116.96 Cr	7.34 L	#12 of 40
20	Aditya Birla Sun Life Equity Savings FundAditya Birla SL MFHybrid₹29.13 Cr─	2.59%	─	₹29.13 Cr	1.72 L	#8 of 51
21	ICICI Prudential Equity Savings FundICICI Pru MFHybrid₹398.79 CrDecreased-0.1%	2.52%	Decreased-0.1%	₹398.79 Cr	25.03 L	#8 of 87
22	ICICI Prudential Focused FundICICI Pru MFFocused₹425.22 Cr	2.37%	—	₹425.22 Cr	26.69 L	#22 of 30
23	Aditya Birla Sun Life Conglomerate FundAditya Birla SL MFSectoral / Thematic₹37.94 CrDecreased-1.1%	2.30%	Decreased-1.1%	₹37.94 Cr	2.24 L	#15 of 47
24	SBI Nifty50 Equal Weight ETFSBI MFETF₹77.56 LIncreased+0.3%	2.06%	Increased+0.3%	₹77.56 L	4.3K	#4 of 50
25	HDFC NIFTY50 Equal weight Index FundHDFC MFIndex Fund₹35.13 Cr	2.06%	—	₹35.13 Cr	1.95 L	#4 of 50
26	Tata Nifty500 Multicap Infrastructure 50-30-20 Index FundTata MFIndex Fund₹1.59 Cr	2.06%	—	₹1.59 Cr	10.0K	#11 of 75
27	DSP Nifty 50 Equal Weight Index FundDSP MFIndex Fund₹52.45 CrIncreased+0.3%	2.06%	Increased+0.3%	₹52.45 Cr	2.92 L	#4 of 50
28	DSP Nifty 50 Equal Weight ETFDSP MFETF₹26.87 CrIncreased+0.3%	2.06%	Increased+0.3%	₹26.87 Cr	1.49 L	#4 of 50
29	SBI Nifty50 Equal Weight Index FundSBI MFIndex Fund₹20.51 CrIncreased+0.3%	2.06%	Increased+0.3%	₹20.51 Cr	1.14 L	#4 of 50
30	Mirae Asset Nifty50 Equal Weight ETFMirae Asset MFETF₹4.10 Cr	2.06%	—	₹4.10 Cr	22.8K	#4 of 50
31	Tata Retirement Savings Fund-Progressive PlanTata MFSolution-Oriented₹45.88 Cr	2.04%	—	₹45.88 Cr	2.88 L	#16 of 53
32	Unnamed scheme (ITILCF)ITI MFEquity (Diversified)₹6.86 Cr	1.88%	—	₹6.86 Cr	43.1K	#21 of 48
33	Aditya Birla Sun Life Nifty 50 Equal Weight Index FundAditya Birla SL MFIndex Fund₹9.64 CrDecreased-0.5%	1.82%	Decreased-0.5%	₹9.64 Cr	56.8K	#46 of 50
34	Aditya Birla Sun Life Value FundAditya Birla SL MFValue₹118.76 CrDecreased-0.4%	1.76%	Decreased-0.4%	₹118.76 Cr	7.00 L	#21 of 65
35	UTI Nifty50 Equal Weight Index FundUTI MFIndex Fund₹2.67 Cr─	1.74%	─	₹2.67 Cr	16.7K	#49 of 50
36	Kotak Nifty 50 Equal Weight Index FundKotak MFIndex Fund₹1.17 Cr─	1.74%	─	₹1.17 Cr	7.3K	#49 of 50
37	Axis Nifty50 Equal Weight Index FundAxis MFIndex Fund₹1.70 Cr	1.74%	—	₹1.70 Cr	10.7K	#48 of 50
38	ICICI Prudential Nifty50 Equal Weight Index FundICICI Pru MFIndex Fund₹4.65 Cr─	1.74%	─	₹4.65 Cr	29.2K	#49 of 50
39	Motilal Oswal Nifty 50 Equal Weight ETFMotilal Oswal MFEquity (Diversified)₹2.74 Cr	1.73%	—	₹2.74 Cr	17.2K	#49 of 50
40	Aditya Birla Sun Life Retirement Fund - The 30S PlanAditya Birla SL MFSolution-Oriented₹8.14 CrDecreased-0.1%	1.72%	Decreased-0.1%	₹8.14 Cr	48.0K	#14 of 77
41	Motilal Oswal Nifty Services Sector ETFMotilal Oswal MFEquity (Diversified)₹10.79 L	1.72%	—	₹10.79 L	677	#17 of 30
42	Tata Retirement Savings Fund-Moderate PlanTata MFSolution-Oriented₹38.71 Cr	1.72%	—	₹38.71 Cr	2.43 L	#16 of 53
43	JM Aggressive Hybrid FundJM Financial MFHybrid₹11.06 CrIncreased+0.3%	1.69%	Increased+0.3%	₹11.06 Cr	61.5K	#15 of 53
44	JM Multi Asset Allocation FundJM Financial MFHybrid₹2.81 CrIncreased+0.1%	1.68%	Increased+0.1%	₹2.81 Cr	15.6K	#9 of 37
45	Sundaram Infrastructure Advantage FundSundaram MFSectoral / Thematic₹15.93 Cr─	1.64%	─	₹15.93 Cr	1.00 L	#19 of 53
46	SBI BSE Sensex Index FundSBI MFIndex Fund₹4.69 CrIncreased+0.3%	1.63%	Increased+0.3%	₹4.69 Cr	26.3K	#21 of 30
47	HDFC BSE Sensex Index FundHDFC MFIndex Fund₹129.70 Cr	1.63%	—	₹129.70 Cr	7.26 L	#21 of 30
48	DSP BSE Sensex ETFDSP MFETF₹6.18 LIncreased+0.3%	1.63%	Increased+0.3%	₹6.18 L	346	#21 of 30
49	SBI BSE Sensex ETFSBI MFETF₹1,880 CrIncreased+0.3%	1.63%	Increased+0.3%	₹1,880 Cr	1.05 Cr	#21 of 30
50	HDFC BSE Sensex ETFHDFC MFETF₹8.29 Cr	1.63%	—	₹8.29 Cr	46.4K	#21 of 30

Ownership history

69 funds disclosed holding this in Sep 2026 · +63 vs Apr 2024

Funds holding, month over month

By fund type

Share of value held, split by fund category

213funds

ETF49%
Hybrid10%
Sectoral / Thematic8%
Index Fund7%
Large Cap7%
Focused4%
Flexi Cap4%
Other10%

By fund house

Which AMCs hold it, by value

SBI MF₹5,894 Cr14
ICICI Pru MF₹2,910 Cr20
UTI MF₹2,300 Cr13
Nippon India MF₹1,671 Cr11
Aditya Birla SL MF₹1,389 Cr23
HDFC MF₹1,140 Cr19
Tata MF₹647 Cr18
Mirae Asset MF₹581 Cr16
Sundaram MF₹296 Cr6
DSP MF₹96 Cr7
Edelweiss MF₹84 Cr8
Axis MF₹69 Cr10
Kotak MF₹46 Cr13
Motilal Oswal MF₹38 Cr10
LIC MF₹30 Cr5
JM Financial MF₹24 Cr3
Franklin Templeton MF₹19 Cr2
Quant MF₹13 Cr1
NJ MF₹11 Cr1
Groww MF₹11 Cr8
PPFAS MF₹9 Cr1
ITI MF₹9 Cr2
Trust MF₹2 Cr2

Shareholding

FY27 Q1

Promoter: 66.0%
FII / FPI: 15.6%
DII: 13.6%
Public: 4.8%

Quarterly shareholding via Screener.in · DII includes domestic mutual funds

Funds here also hold

Stocks the same funds most often own alongside this one

Reliance Industries Ltd

Which funds hold both Adani Ports and Special Economic Zone & Reliance Industries Ltd? →

More in Transport Infrastructure

JSW Infrastructure Ltd

Transport Infrastructure

111

funds

GMR Airports Limited

Transport Infrastructure

107

funds

Gujarat Pipavav Port Ltd

Transport Infrastructure

funds

Indus Infra Trust

Transport Infrastructure

funds

Cube Highways Trust-InvIT Fund

Transport Infrastructure

funds

In our research

What India's mutual funds actually own
2 October 2026

Keep exploring

Compare two stocks, check fund overlap, or browse the directory.

Which funds hold two stocks? →Mutual fund overlap tool →Browse all stocks →

Adani Ports and Special Economic Zone holdings — FAQ

How many mutual funds hold Adani Ports and Special Economic Zone?: 213 mutual funds and ETFs in WhoHolds' coverage hold Adani Ports and Special Economic Zone, spread across 23 fund houses.
Which fund holds the most Adani Ports and Special Economic Zone?: Motilal Oswal BSE India Infrastructure ETF (Motilal Oswal MF) gives it the highest weight, at 8.81% of the fund's portfolio.
What is the total value of Adani Ports and Special Economic Zone held by these funds?: Together these funds hold about ₹17,290 Cr worth of Adani Ports and Special Economic Zone (ISIN-verified equity positions).
As of when is this Adani Ports and Special Economic Zone holdings data?: Portfolios as on Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · UTI MF Aug 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · Kotak MF Aug 2026 · Tata MF Aug 2026 · HDFC MF Sep 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · ICICI Pru MF Aug 2026 · Nippon India MF Aug 2026 · JM Financial MF Sep 2026 · DSP MF Sep 2026 · Axis MF Aug 2026 · Quant MF Aug 2026 · Groww MF Sep 2026 · Edelweiss MF Aug 2026 · LIC MF Aug 2026 · PPFAS MF Sep 2026 · Franklin Templeton MF Aug 2026 · NJ MF Sep 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Motilal Oswal MF Aug 2026 · Aditya Birla SL MF Jul 2026 · UTI MF Aug 2026 · SBI MF Sep 2026 · Mirae Asset MF Sep 2026 · Kotak MF Aug 2026 · Tata MF Aug 2026 · HDFC MF Sep 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · ICICI Pru MF Aug 2026 · Nippon India MF Aug 2026 · JM Financial MF Sep 2026 · DSP MF Sep 2026 · Axis MF Aug 2026 · Quant MF Aug 2026 · Groww MF Sep 2026 · Edelweiss MF Aug 2026 · LIC MF Aug 2026 · PPFAS MF Sep 2026 · Franklin Templeton MF Aug 2026 · NJ MF Sep 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).