STOCK OWNERSHIP

Adani Ports and Special Economic Zone Limited

ADANIPORTS · INE742F01042

Reporting coverage changed this month. Comparable portfolios: 244 · Total current portfolios: 272

Latest disclosed quantity109,650,732

AMCs holding39

Economic portfolios holding272

Comparable quantity change+151,608

Portfolios increasing104

Portfolios reducing31

Disclosed quantity history

AMC	Quantity	Portfolios
SBI Mutual Fund	31,535,260	14
ICICI Prudential Mutual Fund	19,344,501	21
UTI Mutual Fund	14,205,679	12
Nippon India Mutual Fund	10,423,622	11
Aditya Birla Sun Life Mutual Fund	8,159,874	23
HDFC Mutual Fund	6,461,623	19
Tata Mutual Fund	4,872,757	18
Mirae Asset Mutual Fund	3,363,136	18
Helios Mutual Fund	2,238,775	3
Sundaram Mutual Fund	1,860,013	6
Bandhan Mutual Fund	1,606,701	15
Invesco Mutual Fund	1,531,672	2
Bank of India Mutual Fund	848,684	9
DSP Mutual Fund	735,490	8
Edelweiss Mutual Fund	525,599	8
Axis Mutual Fund	435,330	10
Motilal Oswal Mutual Fund	235,640	10
LIC Mutual Fund	188,133	5
Baroda BNP Paribas Mutual Fund	154,577	4
Unifi Mutual Fund	127,750	2
Franklin Templeton Mutual Fund	116,611	2
HSBC Mutual Fund	85,156	3
quant Mutual Fund	81,700	1
Bajaj Finserv Mutual Fund	74,427	4
Zerodha Mutual Fund	71,694	9

Portfolio	AMC	Quantity
SBI Nifty 50 ETF	SBI	14,309,757
UTI Nifty 50 ETF	UTI	4,906,164
UTI BSE Sensex ETF	UTI	4,614,837
ICICI Prudential Nifty 50 ETF	ICICI	2,979,129
ICICI Prudential Focused Fund	ICICI	2,669,118
ICICI Prudential BSE Sensex ETF	ICICI	2,641,907
ICICI Prudential Equity Savings Fund	ICICI	2,503,250
ICICI Prudential Balanced Advantage Fund	ICICI	2,375,283
HDFC Large Cap Fund	HDFC	2,185,037
UTI Nifty 50 Index Fund	UTI	1,974,054
Helios Flexi Cap Fund	HELIOS	1,819,202
NIPPON INDIA SMALL CAP FUND	NIPPON	1,593,769
HDFC Nifty 50 Index Fund	HDFC	1,592,182
Mirae Asset Large Cap Fund	MIRAE	1,570,754
ADITYA BIRLA SUN LIFE FLEXI CAP FUND	ABSL	1,550,000
Invesco India Arbitrage Fund	INVESCO	1,529,975
SBI Flexicap Fund	SBI	1,482,300
UTI - Transportation and Logistics Fund	UTI	1,449,964
SBI Infrastructure Fund	SBI	1,200,000
ICICI Prudential Nifty 50 Index Fund	ICICI	1,154,563
ICICI Prudential Aggressive Hybrid Fund	ICICI	1,094,994
Sundaram Services Fund	SUNDARAM	1,090,073
ICICI Prudential Multi Asset Allocation Fund	ICICI	942,766
SBI Nifty Index Fund	SBI	932,585
ICICI Prudential Arbitrage Fund	ICICI	849,300