Groww Mutual Fund (scheme IB49)
Adani Ports and Special Economic Zone Ltd · NSE
27,124 sh · ₹4.88 Cr
SBI Nifty 50 ETF
1.1% of their portfolio
₹2,279.69 Cr
1,43,09,757 sh
SBI BSE Sensex ETF
1.3% of their portfolio
₹1,611.68 Cr
98,57,341 sh
Nippon India ETF Nifty 50 BEES
1.4% of their portfolio
₹877.49 Cr
48,79,552 sh
ICICI Prudential Focused Equity Fund
3.6% of their portfolio
₹647.31 Cr
38,15,568 sh
ICICI Prudential Nifty 50 ETF
1.3% of their portfolio
₹575.36 Cr
31,99,464 sh
ICICI Prudential BSE Sensex ETF
1.6% of their portfolio
₹514.21 Cr
28,79,016 sh
Nippon India ETF BSE Sensex
1.6% of their portfolio
₹451.71 Cr
25,29,073 sh
ICICI Prudential Equity Savings Fund
3.0% of their portfolio
₹450.16 Cr
25,03,250 sh
ICICI Prudential Focused Fund
2.4% of their portfolio
₹417.60 Cr
23,22,219 sh
ICICI Prudential Balanced Advantage Fund
0.5% of their portfolio
₹363.08 Cr
20,19,033 sh
HDFC Large Cap Fund
87.0% of their portfolio
₹348.10 Cr
21,85,037 sh
SBI Large Cap Fund
58.0% of their portfolio
₹318.62 Cr
20,00,000 sh
FII holding ~flat QoQ
Sept 2026 quarter
Ownership by quarter
Promoter
— −2.0pp
Groww Mutual Fund (scheme IB49)
Adani Ports and Special Economic Zone Ltd · NSE
27,124 sh · ₹4.88 Cr
ICICI Prudential Nifty 50 Index Fund
Adani Ports and Special Economic Zone Ltd · NSE
12,20,949 sh · ₹219.56 Cr
ICICI Prudential BSE 500 ETF
Adani Ports and Special Economic Zone Ltd · NSE
14,408 sh · ₹2.57 Cr
ICICI Prudential Nifty Infrastructure ETF
Adani Ports and Special Economic Zone Ltd · NSE
51,910 sh · ₹9.34 Cr
ICICI Prudential BSE Sensex Index Fund
Adani Ports and Special Economic Zone Ltd · NSE
1,58,400 sh · ₹28.29 Cr
Nippon India ETF BSE Sensex
Adani Ports and Special Economic Zone Ltd · NSE
25,29,073 sh · ₹451.71 Cr
ICICI Prudential Nifty 500 Index Fund
Adani Ports and Special Economic Zone Ltd · NSE
4,173 sh · ₹75.04 L
ICICI Prudential Nifty 50 ETF
Adani Ports and Special Economic Zone Ltd · NSE
31,99,464 sh · ₹575.36 Cr
Scheduled events are part of Pro.
NSE publishes this company's forthcoming board-meeting dates — results, dividends, fund raising — about two weeks ahead.
1 scheduled event on NSE's calendar right now.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
46 announcements on record for this company.
HDFC Mutual Fund (scheme HDFCAR)
17.0% of their portfolio
₹42.98 Cr
2,69,800 sh
HDFC Mutual Fund (scheme HDFCMY)
68.0% of their portfolio
₹39.05 Cr
2,45,100 sh
Promoter holding by quarter: Dec 2025 68.0%, Mar 2026 68.0%, Jun 2026 66.0%.
FII
— +2.3pp
FII holding by quarter: Dec 2025 13.1%, Mar 2026 13.3%, Jun 2026 15.6%.
DII
— −0.3pp
DII holding by quarter: Dec 2025 13.9%, Mar 2026 13.9%, Jun 2026 13.6%.
MF
— 0.0pp
MF holding by quarter: Dec 2025 5.1%, Mar 2026 5.2%, Jun 2026 5.2%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Transportation and Logistics Fund
Adani Ports and Special Economic Zone Ltd · NSE
7,84,162 sh · ₹141.02 Cr
ICICI Prudential Equity Savings Fund
Adani Ports and Special Economic Zone Ltd · NSE
25,03,250 sh · ₹450.16 Cr
Ownership by quarter
Promoter
— −2.0pp
Promoter holding by quarter: Dec 2025 68.0%, Mar 2026 68.0%, Jun 2026 66.0%.
FII
— +2.3pp
FII holding by quarter: Dec 2025 13.1%, Mar 2026 13.3%, Jun 2026 15.6%.
DII
— −0.3pp
DII holding by quarter: Dec 2025 13.9%, Mar 2026 13.9%, Jun 2026 13.6%.
MF
— 0.0pp
MF holding by quarter: Dec 2025 5.1%, Mar 2026 5.2%, Jun 2026 5.2%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
Scheduled events are part of Pro.
NSE publishes this company's forthcoming board-meeting dates — results, dividends, fund raising — about two weeks ahead.
1 scheduled event on NSE's calendar right now.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
46 announcements on record for this company.