SBI CARDS & PAY SER LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 115 rows: 96 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| There is no page 14; back to the first. | ||||||
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.67% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 61 added or entered, 40 trimmed or exited
Crowding
96 funds hold it, at an average weight of 0.7% each (68.4% summed across holders). At a fifth of average daily volume (22,54,943 shares), the aggregate fund position would take about 245 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Nippon India Focused Fund Focused More | +0.14% points | 3.49% | Mar 2021 | −34% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement More | +0.11% points | 0.27% | Jul 2025 | −24% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds More | −0.09% points | 1.63% | Nov 2024 | −13% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic More | +0.08% points | 1.00% | Mar 2021 | −34% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF More | +0.07% points | 0.52% | Mar 2025 | −31% |
| Axis Nifty Midcap 50 Index Fund Equity Funds More | −0.03% points | 0.81% | Sep 2024 | −21% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap More | +0.02% points | 5.11% | Feb 2020 | — |
| Nippon India ETF Nifty Midcap 150 Other ETFs More | −0.02% points | 0.45% | Sep 2024 | −21% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds More | −0.02% points | 0.45% | Sep 2024 | −21% |
| SBI Nifty Midcap 150 Index Fund Index Funds More | −0.02% points | 0.45% | Sep 2024 | −21% |
| UTI Nifty Midcap 150 Index Fund Equity Funds More | −0.02% points | 0.44% | Dec 2024 | −8% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds More | −0.02% points | 0.29% | Dec 2025 | −29% |
| SBI Nifty Midcap 150 ETF Other ETFs More | −0.02% points | 0.45% | Mar 2026 | −4% |
| Groww Nifty Midcap 150 Index Fund Equity Funds More | −0.02% points | 0.45% | Nov 2025 | −31% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs More | −0.02% points | 0.45% | Sep 2024 | −21% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds More | −0.02% points | 0.45% | Sep 2024 | −21% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic More | +0.02% points | 1.28% | Nov 2022 | −26% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds More | −0.02% points | 0.45% | Sep 2024 | −21% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds More | −0.02% points | 0.45% | Aug 2025 | −24% |
| Groww Nifty Midcap 150 ETF Other ETFs More | −0.02% points | 0.45% | Nov 2025 | −31% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds More | −0.01% points | 0.23% | Mar 2024 | −10% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic More | +0.01% points | 0.10% | Feb 2026 | −21% |
| DSP Large & Mid Cap Fund Large & Mid Cap More | −0.01% points | 0.29% | Mar 2020 | −1% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs More | −0.01% points | 0.55% | Sep 2024 | −21% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds More | −0.01% points | 0.45% | Sep 2024 | −21% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds More | −0.01% points | 0.46% | Nov 2024 | −13% |
| Tata Nifty Midcap 150 Index Fund Index Funds More | −0.01% points | 0.45% | Jun 2025 | −36% |
| DSP Nifty Midcap 150 Index Fund Index Funds More | −0.01% points | 0.45% | Dec 2025 | −29% |
| DSP Nifty Midcap 150 ETF Other ETFs More | −0.01% points | 0.45% | Dec 2025 | −29% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation More | 0.00% points | 1.53% | Feb 2020 | — |
| ICICI Prudential Nifty 500 Index Fund Index Funds More | 0.00% points | 0.10% | Dec 2024 | −8% |
| DSP ELSS Tax Saver Fund ELSS More | 0.00% points | 0.32% | Mar 2020 | −1% |
| Motilal Oswal Nifty 500 Index Fund Index Funds More | 0.00% points | 0.10% | Jul 2020 | −16% |
| HDFC BSE 500 ETF Other ETFs More | 0.00% points | 0.10% | Jun 2024 | −16% |
| Motilal Oswal Nifty 500 ETF Other ETFs More | 0.00% points | 0.10% | Sep 2023 | −23% |
| Axis Nifty 500 Index Fund Equity Funds More | 0.00% points | 0.10% | Jul 2024 | −16% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds More | 0.00% points | 0.20% | Sep 2024 | −21% |
| DSP Nifty 500 Index Fund Index Funds More | 0.00% points | 0.10% | Jan 2026 | −19% |
Show all 38 on this page
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.