STATE BANK OF INDIA
Last close
₹996.20
18 Sep 2026 · +16.2% over the year
Held by
564funds
latest disclosure month
Average weight per holder
3.9%
Σ across holders 2224.4% · +111.35% points over 3 months
Days to exit
577
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 · 595 rows: 564 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 1.12% | May 2025 | ₹812.30 | +23% | −0.12% points | trimmed |
| Axis Multicap Fund Multi Cap · held 4.4 yrs | 1.33% | Jan 2022 | ₹538.30 | +85% | −0.13% points | held |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | −0.14% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.44% | Apr 2024 | ₹826.25 | +21% | −0.15% points | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 10 yrs | 5.18% | Nov 2014 | ₹321.40 | +210% | −0.15% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 0.39% | Sep 2021 | ₹453.00 | +120% | −0.17% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | −0.17% points | trimmed |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | −0.18% points | held |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.64% | Mar 2026 | ₹979.40 | +2% | −0.18% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.01% | Jul 2024 | ₹872.40 | +14% | −0.18% points | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4.0 yrs | 3.54% | Jan 2022 | ₹538.30 | +85% | −0.19% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.5 yrs | 2.40% | Mar 2024 | ₹752.35 | +32% | −0.19% points | added |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs | 1.90% | Mar 2019 | ₹320.75 | +211% | −0.19% points | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 6 mo | 1.27% | Mar 2026 | ₹979.40 | +2% | −0.19% points | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 8.81% | Jan 2016 | ₹179.90 | +454% | −0.19% points | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs | 2.69% | Jun 2016 | ₹218.80 | +355% | −0.19% points | held |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.96% | May 2018 | ₹269.55 | +270% | −0.19% points | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 1.66% | Apr 2024 | ₹826.25 | +21% | −0.21% points | trimmed |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 5.55% | Jul 2025 | ₹796.55 | +25% | −0.21% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.16% | Jun 2025 | ₹820.35 | +21% | −0.23% points | held |
| Axis Large Cap Fund Large Cap · held 5.0 yrs | 2.08% | May 2021 | ₹424.35 | +135% | −0.23% points | trimmed |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | −0.24% points | trimmed |
| Union Children's Fund Children's · held 2.2 yrs | 1.89% | Jul 2024 | ₹872.40 | +14% | −0.24% points | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.8 yrs | 2.57% | Dec 2023 | ₹642.05 | +55% | −0.25% points | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 yrs | 3.05% | Jul 2016 | ₹229.40 | +334% | −0.25% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 2.08% | Jul 2024 | ₹872.40 | +14% | −0.25% points | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.17% | Feb 2024 | ₹748.10 | +33% | −0.26% points | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.6 yrs | 2.57% | Feb 2024 | ₹748.10 | +33% | −0.26% points | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 1.52% | Jul 2024 | ₹872.40 | +14% | −0.26% points | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 2.63% | Sep 2022 | ₹530.60 | +88% | −0.26% points | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | −0.28% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | −0.28% points | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 4.77% | Jun 2024 | ₹848.95 | +17% | −0.29% points | held |
| Axis Children's Fund Childrens' · held 2.0 yrs | 2.49% | Sep 2024 | ₹787.90 | +26% | −0.30% points | trimmed |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 7.82% | Mar 2026 | ₹979.40 | +2% | −0.30% points | held |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 2.56% | Dec 2023 | ₹642.05 | +55% | −0.32% points | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.89% | Dec 2024 | ₹794.95 | +25% | −0.33% points | trimmed |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs | 0.88% | Jun 2020 | ₹178.45 | +458% | −0.34% points | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.4 yrs | 4.36% | Mar 2025 | ₹771.50 | +29% | −0.34% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs | 1.70% | Aug 2019 | ₹273.85 | +264% | −0.38% points | trimmed |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs | 4.00% | Mar 2019 | ₹320.75 | +211% | −0.39% points | trimmed |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.51% | Jan 2022 | ₹538.30 | +85% | −0.39% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 1.63% | Jan 2020 | ₹318.45 | +213% | −0.39% points | trimmed |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | −0.42% points | trimmed |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 2.50% | Sep 2024 | ₹787.90 | +26% | −0.44% points | trimmed |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.91% | Mar 2024 | ₹752.35 | +32% | −0.45% points | trimmed |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs | 16.39% | Aug 2018 | ₹309.60 | +222% | −0.47% points | trimmed |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs | 2.95% | Jun 2018 | ₹259.35 | +284% | −0.47% points | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 2.31% | Mar 2026 | ₹979.40 | +2% | −0.49% points | trimmed |
| SBI Children's Fund - Investment Plan Children's · held 3.3 yrs | 4.91% | Jan 2023 | ₹553.50 | +80% | −0.53% points | held |
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
+111.35% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 260 added or entered, 183 trimmed or exited
Crowding
564 funds hold it, at an average weight of 3.9% each (2224.4% summed across holders). At a fifth of average daily volume (97,36,873 shares), the aggregate fund position would take about 577 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
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Nifty Bank ETF Equity ETF | +10.28% points | 10.28% | Aug 2026 | −6% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +9.48% points | 9.48% | Jul 2026 | −3% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +5.16% points | 5.16% | May 2025 | +23% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +5.16% points | 5.16% | Jun 2025 | +21% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +5.14% points | 5.14% | Aug 2026 | −6% |
| Invesco India BSE Sensex ETF Equity ETF | +4.81% points | 4.81% | Aug 2026 | −6% |
| HDFC ELSS - Tax Saver Fund ELSS | +4.64% points | 4.64% | Aug 2026 | −6% |
| UTI Focused Fund (30 stocks) Focused | +4.47% points | 4.47% | Jul 2026 | −3% |
| JioBlackRock Nifty 50 ETF Equity ETF | +3.98% points | 3.98% | Aug 2026 | −6% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +3.30% points | 3.30% | Aug 2026 | −6% |
| HDFC Retirement Fund - Equity Plan Retirement | +3.03% points | 3.03% | Aug 2026 | −6% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +3.00% points | 3.00% | Aug 2026 | −6% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | +2.93% points | 2.93% | May 2021 | +135% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +2.55% points | 2.55% | Aug 2026 | −6% |
| Motilal Oswal Focused Fund Focused | +2.47% points | 2.47% | Oct 2022 | +74% |
| quant Large Cap Fund Large Cap | +2.38% points | 2.38% | Aug 2022 | +88% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +2.21% points | 2.21% | Jun 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +2.19% points | 2.19% | Aug 2026 | −6% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +2.18% points | 2.18% | Aug 2026 | −6% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.01% points | 2.01% | Jul 2026 | −3% |
| DSP Value Fund Value | +1.97% points | 1.97% | Jul 2026 | −3% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +1.96% points | 1.96% | Jun 2022 | +114% |
| Bandhan Contra Fund Contra | +1.86% points | 1.86% | Aug 2026 | −6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.72% points | 1.72% | Sep 2025 | +14% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.49% points | 1.49% | Aug 2026 | −6% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +1.45% points | 1.45% | Jun 2026 | −3% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +1.41% points | 1.41% | Aug 2026 | −6% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.37% points | 1.37% | May 2016 | +386% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.37% points | 1.37% | Aug 2026 | −6% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.32% points | 1.32% | Aug 2026 | −6% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.09% points | 1.09% | Aug 2026 | −6% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.89% points | 0.89% | Oct 2023 | +76% |
| DSP Equity Savings Fund Equity Savings | +0.88% points | 0.88% | Jun 2016 | +355% |
| Parag Parikh Flexi Cap Fund Flexi Cap | +0.09% points | 0.09% | Feb 2025 | +45% |
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.