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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4.0 yrs | 5.11% | Feb 2020 | — | — | +0.02% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 3.86% | Sep 2024 | ₹773.70 | −16% | +0.17% | held |
| Nippon India Focused Fund Focused · held 5.5 yrs | 3.49% | Mar 2021 | ₹928.25 | −30% | +0.14% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 6.2 yrs | 3.17% | Jul 2020 | ₹726.85 | −10% | -0.10% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs | 3.04% | Feb 2020 | — | — | -0.33% | trimmed |
| SBI PSU FUND Sectoral/ Thematic · held 1.5 yrs | 2.44% | Jun 2023 | ₹847.20 | −23% | +2.44% | entered |
| Quantum ELSS Tax Saver Fund ELSS · held 1 mo | 2.02% | Aug 2026 | ₹644.75 | +1% | +2.02% | entered |
| Quantum Value Fund Value · held 1 mo | 2.02% | Aug 2026 | ₹644.75 | +1% | +2.02% | entered |
| Franklin India Multi Cap Fund Multi Cap · held 2 mo | 1.74% | Jul 2026 | ₹660.15 | −1% | +1.74% | entered |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 2.0 yrs | 1.72% | Jan 2024 | ₹715.35 | −9% | +0.10% | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 1.63% | Nov 2024 | ₹700.60 | −7% | -0.09% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.0 yrs | 1.53% | Feb 2020 | — | — | +0.00% | added |
| Templeton India Value Fund Value · held 2 mo | 1.51% | Jul 2026 | ₹660.15 | −1% | +1.51% | entered |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.6 yrs | 1.51% | Feb 2024 | ₹719.65 | −10% | +0.01% | held |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 1 mo | 1.50% | Aug 2026 | ₹644.75 | +1% | — | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.32% | Aug 2026 | ₹644.75 | +1% | +1.32% | entered |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.9 yrs | 1.28% | Nov 2022 | ₹824.25 | −21% | +0.02% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.7 yrs | 1.27% | Feb 2020 | — | — | -0.02% | held |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 1.15% | Jul 2024 | ₹726.85 | −10% | -0.12% | trimmed |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 1.05% | Nov 2022 | ₹824.25 | −21% | -0.05% | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 5.5 yrs | 1.00% | Mar 2021 | ₹928.25 | −30% | +0.08% | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 1.1 yrs | 1.00% | Feb 2021 | ₹1,068.60 | −39% | +1.00% | entered |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 1 mo | 0.99% | Aug 2026 | ₹644.75 | +1% | +0.99% | entered |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5.2 yrs | 0.87% | Feb 2020 | — | — | -0.06% | held |
| Tata Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0.82% | Jun 2026 | ₹593.20 | +10% | +0.82% | entered |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 2.0 yrs | 0.81% | Sep 2024 | ₹773.70 | −16% | -0.03% | added |
| Nippon India Multi Cap Fund Multi Cap · held 5.8 yrs | 0.75% | Nov 2020 | ₹799.30 | −19% | -0.21% | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 0.62% | Apr 2024 | ₹728.30 | −11% | -0.21% | trimmed |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.5 yrs | 0.61% | Mar 2022 | ₹851.70 | −24% | -0.22% | trimmed |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 2.0 yrs | 0.55% | Sep 2024 | ₹773.70 | −16% | -0.01% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 2.0 yrs | 0.55% | Sep 2024 | ₹773.70 | −16% | -0.01% | added |
| Nippon India Large Cap Fund Large Cap · held 5.8 yrs | 0.55% | Nov 2020 | ₹799.30 | −19% | -0.01% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹881.10 | −26% | +0.07% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 11 mo | 0.49% | Dec 2024 | ₹663.85 | −2% | +0.49% | entered |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 0.47% | Jul 2026 | ₹660.15 | −1% | +0.47% | entered |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.46% | Nov 2024 | ₹700.60 | −7% | -0.01% | added |
| ICICI Prudential Children's Fund Children's · held 3 mo | 0.45% | Feb 2020 | — | — | +0.45% | entered |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | trimmed |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.45% | Dec 2025 | ₹861.70 | −24% | -0.01% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.45% | Dec 2025 | ₹861.70 | −24% | -0.01% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.01% | held |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.01% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.45% | Mar 2026 | ₹635.45 | +2% | -0.02% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.45% | Jun 2025 | ₹953.10 | −32% | -0.01% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | trimmed |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.45% | Aug 2025 | ₹803.50 | −19% | -0.02% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Tata Flexi Cap Fund Flexi Cap | -1.39% | 0 · left Jul 2026 | Jan 2021 | −34% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -1.37% | 0 · left May 2026 | Jun 2025 | −32% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -1.36% | 0 · left May 2026 | Jun 2025 | −32% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -1.36% | 0 · left May 2026 | Jun 2025 | −32% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -1.36% | 0 · left May 2026 | Jun 2025 | −32% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | -1.22% | 0 · left Jun 2026 | Jul 2025 | −19% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | -1.12% | 0 · left Jun 2026 | May 2025 | −29% |
| Nippon India Innovation Fund Sectoral/ Thematic | -0.87% | 0 · left Jun 2026 | Sep 2024 | −16% |
| LIC MF Mid Cap Fund Mid Cap | -0.78% | 0 · left Jun 2026 | Sep 2024 | −16% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.76% | 0 · left Jul 2026 | Jul 2023 | −24% |
| Bank of India Consumption Fund Sectoral/ Thematic | -0.76% | 0 · left Jun 2026 | Jun 2025 | −32% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | -0.59% | 0 · left May 2026 | Jun 2025 | −32% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | -0.59% | 0 · left May 2026 | Jun 2025 | −32% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -0.59% | 0 · left May 2026 | Mar 2026 | +2% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -0.52% | 0 · left May 2026 | Jun 2025 | −32% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -0.52% | 0 · left May 2026 | Jun 2025 | −32% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.15% | 0 · left Jul 2026 | Apr 2022 | −22% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.11% | 0 · left Jul 2026 | Feb 2026 | −16% |
| DSP MSCI INDIA ETF Other ETFs | -0.11% | 0 · left Jul 2026 | Nov 2025 | −26% |
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.