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 5; 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
+0.01 pp
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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI PSU FUND Sectoral/ Thematic | +2.44% | 2.44% | Jun 2023 | −23% |
| Quantum Value Fund Value | +2.02% | 2.02% | Aug 2026 | +1% |
| Quantum ELSS Tax Saver Fund ELSS | +2.02% | 2.02% | Aug 2026 | +1% |
| Franklin India Multi Cap Fund Multi Cap | +1.74% | 1.74% | Jul 2026 | −1% |
| Templeton India Value Fund Value | +1.51% | 1.51% | Jul 2026 | −1% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +1.50% | 1.50% | Aug 2026 | +1% |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation | +1.32% | 1.32% | Aug 2026 | +1% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | +1.00% | 1.00% | Feb 2021 | −39% |
| Mahindra Manulife Mid Cap Fund Mid Cap | +0.99% | 0.99% | Aug 2026 | +1% |
| Tata Business Cycle Fund Sectoral/ Thematic | +0.82% | 0.82% | Jun 2026 | +10% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.49% | 0.49% | Dec 2024 | −2% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +0.47% | 0.47% | Jul 2026 | −1% |
| ICICI Prudential Children's Fund Children's | +0.45% | 0.45% | Feb 2020 | — |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.29% | 0.29% | Mar 2025 | −26% |
| UTI Nifty 500 Index Fund Equity Funds | +0.10% | 0.10% | Aug 2026 | +1% |
| Franklin India Arbitrage Fund Arbitrage | +0.09% | 0.09% | Aug 2026 | +1% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.09% | 0.09% | Aug 2026 | +1% |
| Invesco India Arbitrage Fund Arbitrage | +0.08% | 0.08% | Nov 2021 | −31% |
| HDFC Arbitrage Fund Arbitrage | +0.06% | 0.06% | Sep 2024 | −16% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.06% | 0.06% | Nov 2021 | −31% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.03% | 0.03% | Jan 2023 | −10% |
| SBI Arbitrage Fund Arbitrage | +0.01% | 0.01% | Aug 2023 | −20% |
| Nippon India Arbitrage Fund Arbitrage | +0.01% | 0.01% | Oct 2021 | −38% |
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.