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 |
|---|---|---|---|---|---|---|
| SBI Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | trimmed |
| 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 |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | trimmed |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹773.70 | −16% | 0.00% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.10% | Sep 2024 | ₹773.70 | −16% | 0.00% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 5 mo | 0.06% | Sep 2024 | ₹773.70 | −16% | +0.06% | entered |
| LIC MF Mid Cap Fund Mid Cap · held 1.8 yrs | 0 | Sep 2024 | ₹773.70 | −16% | — | exited Jun 2026 |
| Nippon India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹773.70 | −16% | — | exited Jun 2026 |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1.7 yrs | 0.40% | Oct 2024 | ₹688.40 | −5% | -0.02% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.23% | Oct 2024 | ₹688.40 | −5% | -0.01% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.09% | Oct 2024 | ₹688.40 | −5% | -0.00% | trimmed |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.8 yrs | 1.63% | Nov 2024 | ₹700.60 | −7% | -0.09% | added |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.46% | Nov 2024 | ₹700.60 | −7% | -0.01% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 11 mo | 0.49% | Dec 2024 | ₹663.85 | −2% | +0.49% | entered |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.8 yrs | 0.44% | Dec 2024 | ₹663.85 | −2% | -0.02% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹663.85 | −2% | -0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.09% | Dec 2024 | ₹663.85 | −2% | -0.00% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.11% | Feb 2025 | ₹838.80 | −22% | -0.00% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹881.10 | −26% | +0.07% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 2 mo | 0.29% | Mar 2025 | ₹881.10 | −26% | +0.29% | entered |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 0.41% | May 2025 | ₹921.05 | −29% | -0.11% | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 1.2 yrs | 0 | May 2025 | ₹921.05 | −29% | — | exited Jun 2026 |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.45% | Jun 2025 | ₹953.10 | −32% | -0.01% | added |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 0.41% | Jun 2025 | ₹953.10 | −32% | -0.11% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.09% | Jun 2025 | ₹953.10 | −32% | 0.00% | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| Bank of India Consumption Fund Sectoral/ Thematic · held 1.1 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited Jun 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹953.10 | −32% | — | exited May 2026 |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.2 yrs | 0.27% | Jul 2025 | ₹807.40 | −19% | +0.11% | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.0 yrs | 0 | Jul 2025 | ₹807.40 | −19% | — | exited Jun 2026 |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.45% | Aug 2025 | ₹803.50 | −19% | -0.02% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.45% | Nov 2025 | ₹880.15 | −26% | -0.02% | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.45% | Nov 2025 | ₹880.15 | −26% | -0.02% | added |
| DSP MSCI INDIA ETF Other ETFs · held 9 mo | 0 | Nov 2025 | ₹880.15 | −26% | — | exited Jul 2026 |
| 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 |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.29% | Dec 2025 | ₹861.70 | −24% | -0.02% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.10% | Jan 2026 | ₹753.55 | −14% | 0.00% | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.11% | Feb 2026 | ₹774.40 | −16% | +0.01% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.10% | Feb 2026 | ₹774.40 | −16% | +0.01% | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 6 mo | 0 | Feb 2026 | ₹774.40 | −16% | — | exited Jul 2026 |
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.