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 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 5.3 yrs | 3.04% | Feb 2020 | — | — | -0.33% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4.0 yrs | 1.53% | Feb 2020 | — | — | +0.00% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 5.7 yrs | 1.27% | Feb 2020 | — | — | -0.02% | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 5.2 yrs | 0.87% | Feb 2020 | — | — | -0.06% | held |
| ICICI Prudential Children's Fund Children's · held 3 mo | 0.45% | Feb 2020 | — | — | +0.45% | entered |
| DSP ELSS Tax Saver Fund ELSS · held 5.5 yrs | 0.32% | Mar 2020 | ₹618.65 | +5% | 0.00% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 5.5 yrs | 0.29% | Mar 2020 | ₹618.65 | +5% | -0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 6.3 yrs | 0.10% | Jun 2020 | ₹630.25 | +3% | -0.00% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 6.2 yrs | 3.17% | Jul 2020 | ₹726.85 | −10% | -0.10% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.1 yrs | 0.10% | Jul 2020 | ₹726.85 | −10% | 0.00% | added |
| Nippon India Multi Cap Fund Multi Cap · held 5.8 yrs | 0.75% | Nov 2020 | ₹799.30 | −19% | -0.21% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 5.8 yrs | 0.55% | Nov 2020 | ₹799.30 | −19% | -0.01% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.3 yrs | 0 | Jan 2021 | ₹986.05 | −34% | — | exited Jul 2026 |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 1.1 yrs | 1.00% | Feb 2021 | ₹1,068.60 | −39% | +1.00% | entered |
| Nippon India Focused Fund Focused · held 5.5 yrs | 3.49% | Mar 2021 | ₹928.25 | −30% | +0.14% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 5.5 yrs | 1.00% | Mar 2021 | ₹928.25 | −30% | +0.08% | added |
| Nippon India Arbitrage Fund Arbitrage · held 2.1 yrs | 0.01% | Oct 2021 | ₹1,055.10 | −38% | +0.01% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 1.8 yrs | 0.08% | Nov 2021 | ₹950.50 | −31% | +0.08% | entered |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.0 yrs | 0.06% | Nov 2021 | ₹950.50 | −31% | +0.06% | entered |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.5 yrs | 0.61% | Mar 2022 | ₹851.70 | −24% | -0.22% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0 | Apr 2022 | ₹830.85 | −22% | — | exited Jul 2026 |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 2.9 yrs | 1.28% | Nov 2022 | ₹824.25 | −21% | +0.02% | added |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 1.05% | Nov 2022 | ₹824.25 | −21% | -0.05% | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.4 yrs | 0.03% | Jan 2023 | ₹722.85 | −10% | +0.03% | entered |
| SBI PSU FUND Sectoral/ Thematic · held 1.5 yrs | 2.44% | Jun 2023 | ₹847.20 | −23% | +2.44% | entered |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.8 yrs | 0 | Jul 2023 | ₹855.35 | −24% | — | exited Jul 2026 |
| SBI Arbitrage Fund Arbitrage · held 1.6 yrs | 0.01% | Aug 2023 | ₹816.55 | −20% | +0.01% | entered |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.10% | Sep 2023 | ₹791.10 | −18% | 0.00% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 2.0 yrs | 1.72% | Jan 2024 | ₹715.35 | −9% | +0.10% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 2.6 yrs | 1.51% | Feb 2024 | ₹719.65 | −10% | +0.01% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.23% | Mar 2024 | ₹682.55 | −5% | -0.01% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 0.62% | Apr 2024 | ₹728.30 | −11% | -0.21% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.21% | Apr 2024 | ₹728.30 | −11% | -0.01% | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.11% | Apr 2024 | ₹728.30 | −11% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.10% | Jun 2024 | ₹724.60 | −10% | 0.00% | added |
| 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 |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.10% | Jul 2024 | ₹726.85 | −10% | 0.00% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.11% | Aug 2024 | ₹723.20 | −10% | -0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.11% | Aug 2024 | ₹723.20 | −10% | -0.01% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.09% | Aug 2024 | ₹723.20 | −10% | 0.00% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 3.86% | Sep 2024 | ₹773.70 | −16% | +0.17% | held |
| Axis Nifty Midcap 50 Index Fund Equity Funds · held 2.0 yrs | 0.81% | Sep 2024 | ₹773.70 | −16% | -0.03% | added |
| 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 |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 2.0 yrs | 0.45% | Sep 2024 | ₹773.70 | −16% | -0.02% | trimmed |
| 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 |
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
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 | +0.14% | 3.49% | Mar 2021 | −30% |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement | +0.11% | 0.27% | Jul 2025 | −19% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -0.09% | 1.63% | Nov 2024 | −7% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | +0.08% | 1.00% | Mar 2021 | −30% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.07% | 0.52% | Mar 2025 | −26% |
| Axis Nifty Midcap 50 Index Fund Equity Funds | -0.03% | 0.81% | Sep 2024 | −16% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.02% | 5.11% | Feb 2020 | — |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.02% | 0.45% | Sep 2024 | −16% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -0.02% | 0.45% | Sep 2024 | −16% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -0.02% | 0.45% | Sep 2024 | −16% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.44% | Dec 2024 | −2% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.02% | 0.29% | Dec 2025 | −24% |
| SBI Nifty Midcap 150 ETF Other ETFs | -0.02% | 0.45% | Mar 2026 | +2% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.45% | Nov 2025 | −26% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.02% | 0.45% | Sep 2024 | −16% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.02% | 0.45% | Sep 2024 | −16% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +0.02% | 1.28% | Nov 2022 | −21% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.45% | Sep 2024 | −16% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.45% | Aug 2025 | −19% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.02% | 0.45% | Nov 2025 | −26% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.23% | Mar 2024 | −5% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.01% | 0.10% | Feb 2026 | −16% |
| DSP Large & Mid Cap Fund Large & Mid Cap | -0.01% | 0.29% | Mar 2020 | +5% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | -0.01% | 0.55% | Sep 2024 | −16% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.45% | Sep 2024 | −16% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.46% | Nov 2024 | −7% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.45% | Jun 2025 | −32% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.45% | Dec 2025 | −24% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.45% | Dec 2025 | −24% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.00% | 1.53% | Feb 2020 | — |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.00% | 0.10% | Dec 2024 | −2% |
| DSP ELSS Tax Saver Fund ELSS | 0.00% | 0.32% | Mar 2020 | +5% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.10% | Jul 2020 | −10% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.10% | Jun 2024 | −10% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.10% | Sep 2023 | −18% |
| Axis Nifty 500 Index Fund Equity Funds | 0.00% | 0.10% | Jul 2024 | −10% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | 0.00% | 0.20% | Sep 2024 | −16% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.10% | Jan 2026 | −14% |
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.