SBI CARDS & PAY SER LTD
Last close
₹651.15
18 Sep 2026 · −27.1% over the year
Held by
96funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 68.4% · +0.67% over 3 months
Days to exit
245
aggregate MF position at 20% of average daily volume
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 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 |
| Templeton India Value Fund Value · held 2 mo | 1.51% | Jul 2026 | ₹660.15 | −1% | +1.51% | entered |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.32% | Aug 2026 | ₹644.75 | +1% | +1.32% | entered |
| 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 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 3 mo | 0.82% | Jun 2026 | ₹593.20 | +10% | +0.82% | entered |
| 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 |
| ICICI Prudential Children's Fund Children's · held 3 mo | 0.45% | Feb 2020 | — | — | +0.45% | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 2 mo | 0.29% | Mar 2025 | ₹881.10 | −26% | +0.29% | entered |
| 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 |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.2 yrs | 0.27% | Jul 2025 | ₹807.40 | −19% | +0.11% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 2.0 yrs | 1.72% | Jan 2024 | ₹715.35 | −9% | +0.10% | held |
| Franklin India Arbitrage Fund Arbitrage · held 1 mo | 0.09% | Aug 2026 | ₹644.75 | +1% | +0.09% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.08% | Nov 2021 | ₹950.50 | −31% | +0.08% | entered |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 5.5 yrs | 1.00% | Mar 2021 | ₹928.25 | −30% | +0.08% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹881.10 | −26% | +0.07% | added |
| HDFC Arbitrage Fund Arbitrage · held 5 mo | 0.06% | Sep 2024 | ₹773.70 | −16% | +0.06% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.0 yrs | 0.06% | Nov 2021 | ₹950.50 | −31% | +0.06% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 0.03% | Jan 2023 | ₹722.85 | −10% | +0.03% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 4.0 yrs | 5.11% | Feb 2020 | — | — | +0.02% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.9 yrs | 1.28% | Nov 2022 | ₹824.25 | −21% | +0.02% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.10% | Feb 2026 | ₹774.40 | −16% | +0.01% | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.6 yrs | 1.51% | Feb 2024 | ₹719.65 | −10% | +0.01% | held |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 0.11% | Feb 2026 | ₹774.40 | −16% | +0.01% | held |
| Nippon India Arbitrage Fund Arbitrage · held 2.1 yrs | 0.01% | Oct 2021 | ₹1,055.10 | −38% | +0.01% | entered |
| SBI Arbitrage Fund Arbitrage · held 1.6 yrs | 0.01% | Aug 2023 | ₹816.55 | −20% | +0.01% | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.0 yrs | 1.53% | Feb 2020 | — | — | +0.00% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.10% | Jul 2024 | ₹726.85 | −10% | 0.00% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.09% | Aug 2024 | ₹723.20 | −10% | 0.00% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 5.5 yrs | 0.32% | Mar 2020 | ₹618.65 | +5% | 0.00% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.10% | Jan 2026 | ₹753.55 | −14% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.10% | Jun 2024 | ₹724.60 | −10% | 0.00% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.11% | Apr 2024 | ₹728.30 | −11% | 0.00% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.09% | Jun 2025 | ₹953.10 | −32% | 0.00% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.10% | Sep 2023 | ₹791.10 | −18% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.1 yrs | 0.10% | Jul 2020 | ₹726.85 | −10% | 0.00% | 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 |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 0.11% | Feb 2025 | ₹838.80 | −22% | -0.00% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 6.3 yrs | 0.10% | Jun 2020 | ₹630.25 | +3% | -0.00% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹663.85 | −2% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.09% | Oct 2024 | ₹688.40 | −5% | -0.00% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.09% | Dec 2024 | ₹663.85 | −2% | -0.00% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.11% | Aug 2024 | ₹723.20 | −10% | -0.00% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.8 yrs | 0.46% | Nov 2024 | ₹700.60 | −7% | -0.01% | 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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.33% | 3.04% | Feb 2020 | — |
| Mirae Asset Nifty Financial Services ETF Equity ETF | -0.22% | 0.61% | Mar 2022 | −24% |
| Nippon India Multi Cap Fund Multi Cap | -0.21% | 0.75% | Nov 2020 | −19% |
| Tata Nifty Financial Services Index Fund Index Funds | -0.21% | 0.62% | Apr 2024 | −11% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.12% | 1.15% | Jul 2024 | −10% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | -0.11% | 0.41% | Jun 2025 | −32% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | -0.11% | 0.41% | May 2025 | −29% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.05% | 1.05% | Nov 2022 | −21% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | -0.02% | 0.45% | Sep 2024 | −16% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | -0.02% | 0.45% | Sep 2024 | −16% |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF | -0.02% | 0.45% | Sep 2024 | −16% |
| 360 ONE MSCI India ETF Other ETFs | -0.02% | 0.11% | May 2026 | +4% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.01% | 0.23% | Oct 2024 | −5% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | -0.01% | 0.55% | Sep 2024 | −16% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.01% | 0.11% | Aug 2024 | −10% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.00% | 0.11% | Aug 2024 | −10% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.00% | 0.09% | Oct 2024 | −5% |
| Groww Nifty 200 ETF Other ETFs | -0.00% | 0.11% | Feb 2025 | −22% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.09% | Aug 2024 | −10% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.10% | Sep 2024 | −16% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.09% | Jun 2025 | −32% |
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.