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Which mutual funds hold Gujarat Pipavav Port?

21 Direct Growth mutual fund schemes held Gujarat Pipavav Port (Industrials) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in ICICI Prudential Balanced Hybrid Fund, at 1.96% of the scheme.

Portfolios as of Aug 2026 · ISIN INE517F01014
Schemes holding
21
New entries
1
Fully exited
1
Increased
1
Decreased
3
Average weight
0.49%

By fund type: Equity 9 · Index 7 · Other 3 · Hybrid 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

  • JioBlackRock Flexi Cap Fund Flexi Cap— → 0.13%

Fully exited (1)

  • Tata Infrastructure Fund Sectoral / Thematic0.61%

Increased (1)

  • ICICI Prudential Transportation and Logistics Fund Sectoral / Thematic0.24% → 0.35%

Decreased (3)

  • ICICI Prudential Small Cap Fund Small Cap1.11% → 0.97%
  • ICICI Prudential Business Cycle Fund Sectoral / Thematic0.54% → 0.52%
  • Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.45% → 0.47%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 21 schemes holding Gujarat Pipavav Port

Sorted by weight in the scheme
#SchemeCategoryWeightSharesThis month
1
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential
Other1.96%2,43,705New scheme
2
Tata Small Cap Fund
Tata
Small Cap1.39%1,08,59,605Unchanged
3
HDFC Infrastructure Fund
HDFC
Sectoral / Thematic1.20%16,61,198Unchanged
4
ICICI Prudential Small Cap Fund
ICICI Prudential
Small Cap0.97%56,95,572Decreased
5
ICICI Prudential Quant Fund
ICICI Prudential
Sectoral / Thematic0.77%77,101Unchanged
6
ICICI Prudential Business Cycle Fund
ICICI Prudential
Sectoral / Thematic0.52%48,97,257Decreased
7
ICICI Prudential Retirement Fund - Pure Equity
ICICI Prudential
Other0.50%6,39,678Unchanged
8
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal
Equity Index0.47%7,05,698Decreased
9
HDFC
Balanced Advantage0.36%2,30,00,000Unchanged
10
HDFC Equity Savings Fund
HDFC
Equity Savings0.35%12,00,000Unchanged
11
HDFC Small Cap Fund
HDFC
Small Cap0.35%88,00,000Unchanged
12
ICICI Prudential Transportation and Logistics Fund
ICICI Prudential
Sectoral / Thematic0.35%8,61,156Increased
13
HDFC Retirement Fund - Hybrid-Debt Plan
HDFC
Other0.34%30,000Unchanged
14
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life
Equity Index0.33%5,953Unchanged
15
HDFC Dividend Yield Fund
HDFC
Dividend Yield0.18%6,00,000Unchanged
16
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap0.13%2,44,749New entry
17
Angel One Nifty Total Market Index Fund
Angel One
Equity Index0.02%799Unchanged
18
Bandhan Nifty Total Market Index Fund
Bandhan
Equity Index0.02%585Unchanged
19
Groww Nifty Total Market Index Fund
Groww
Equity Index0.02%4,831Unchanged
20
Mirae Asset Nifty Total Market Index Fund
Mirae Asset
Equity Index0.02%666Unchanged
21
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal
Equity Index0.02%803Unchanged

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.