STATE BANK OF INDIA
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 |
|---|---|---|---|---|---|---|
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.83% | Mar 2023 | ₹523.75 | +90% | +0.37% | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 5.6 yrs | 1.46% | Feb 2021 | ₹390.15 | +155% | +0.37% | added |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 2.54% | Dec 2021 | ₹460.45 | +116% | +0.36% | held |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 3.09% | Mar 2026 | ₹979.40 | +2% | +0.36% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 2.68% | Nov 2014 | ₹321.40 | +210% | +0.36% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.60% | Mar 2024 | ₹752.35 | +32% | +0.34% | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹964.40 | +3% | +0.34% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 6.40% | Nov 2025 | ₹979.00 | +2% | +0.34% | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.96% | Dec 2025 | ₹982.20 | +1% | +0.34% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 7 mo | 2.28% | Feb 2026 | ₹1,201.70 | −17% | +0.33% | held |
| Baroda BNP Paribas Value Fund Value · held 1.3 yrs | 2.40% | Jun 2023 | ₹572.85 | +74% | +0.32% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 5.72% | Nov 2014 | ₹321.40 | +210% | +0.32% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 3.53% | Nov 2014 | ₹321.40 | +210% | +0.32% | held |
| Union Largecap Fund Large Cap · held 2.2 yrs | 4.76% | Jul 2024 | ₹872.40 | +14% | +0.32% | trimmed |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.83% | Sep 2017 | ₹253.85 | +292% | +0.31% | trimmed |
| Sundaram Value Fund Value · held 1.0 yrs | 4.29% | Sep 2025 | ₹872.45 | +14% | +0.31% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.31% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 4.82% | Jun 2024 | ₹848.95 | +17% | +0.31% | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.9 yrs | 2.88% | Oct 2024 | ₹820.20 | +21% | +0.31% | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 3.28% | Jun 2024 | ₹848.95 | +17% | +0.31% | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 4.83% | Nov 2024 | ₹838.95 | +19% | +0.31% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | May 2016 | ₹204.95 | +386% | +0.31% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 4.82% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 4.83% | Aug 2018 | ₹309.60 | +222% | +0.31% | added |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 4.83% | Apr 2015 | ₹269.75 | +269% | +0.31% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 4.83% | Sep 2015 | ₹237.15 | +320% | +0.31% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% | held |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 4.83% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | Dec 2015 | ₹224.45 | +344% | +0.31% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 4.83% | Jul 2016 | ₹229.40 | +334% | +0.31% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 4.83% | Aug 2015 | ₹247.35 | +303% | +0.30% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 4.82% | Jul 2023 | ₹620.20 | +61% | +0.30% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 1.0 yrs | 3.18% | Sep 2025 | ₹872.45 | +14% | +0.30% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 4.83% | May 2023 | ₹579.85 | +72% | +0.30% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 1.50% | Sep 2025 | ₹872.45 | +14% | +0.30% | added |
| Aditya Birla Sun Life Value Fund Value · held 8.2 yrs | 3.48% | Nov 2017 | ₹320.35 | +211% | +0.30% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 3.98% | Jan 2024 | ₹640.50 | +56% | +0.29% | trimmed |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 3.98% | Jan 2018 | ₹313.25 | +218% | +0.29% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 7.00% | Feb 2026 | ₹1,201.70 | −17% | +0.29% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 3.96% | Aug 2018 | ₹309.60 | +222% | +0.29% | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 1.0 yrs | 3.17% | Sep 2025 | ₹872.45 | +14% | +0.29% | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.03% | Jun 2023 | ₹572.85 | +74% | +0.29% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 3.98% | Dec 2022 | ₹613.70 | +62% | +0.29% | trimmed |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.29% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.02% | Jun 2021 | ₹419.20 | +138% | +0.29% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 3.98% | Dec 2019 | ₹333.75 | +198% | +0.28% | trimmed |
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
+1.11 pp
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.
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% | 10.28% | Aug 2026 | −6% |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +9.48% | 9.48% | Jul 2026 | −3% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | +5.16% | 5.16% | May 2025 | +23% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | +5.16% | 5.16% | Jun 2025 | +21% |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF | +5.14% | 5.14% | Aug 2026 | −6% |
| Invesco India BSE Sensex ETF Equity ETF | +4.81% | 4.81% | Aug 2026 | −6% |
| HDFC ELSS - Tax Saver Fund ELSS | +4.64% | 4.64% | Aug 2026 | −6% |
| UTI Focused Fund (30 stocks) Focused | +4.47% | 4.47% | Jul 2026 | −3% |
| JioBlackRock Nifty 50 ETF Equity ETF | +3.98% | 3.98% | Aug 2026 | −6% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +3.30% | 3.30% | Aug 2026 | −6% |
| HDFC Retirement Fund - Equity Plan Retirement | +3.03% | 3.03% | Aug 2026 | −6% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +3.00% | 3.00% | Aug 2026 | −6% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | +2.93% | 2.93% | May 2021 | +135% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +2.55% | 2.55% | Aug 2026 | −6% |
| Motilal Oswal Focused Fund Focused | +2.47% | 2.47% | Oct 2022 | +74% |
| quant Large Cap Fund Large Cap | +2.38% | 2.38% | Aug 2022 | +88% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +2.21% | 2.21% | Jun 2026 | −3% |
| UTI Nifty 500 Index Fund Equity Funds | +2.19% | 2.19% | Aug 2026 | −6% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +2.18% | 2.18% | Aug 2026 | −6% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.01% | 2.01% | Jul 2026 | −3% |
| DSP Value Fund Value | +1.97% | 1.97% | Jul 2026 | −3% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +1.96% | 1.96% | Jun 2022 | +114% |
| Bandhan Contra Fund Contra | +1.86% | 1.86% | Aug 2026 | −6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +1.72% | 1.72% | Sep 2025 | +14% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.49% | 1.49% | Aug 2026 | −6% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +1.45% | 1.45% | Jun 2026 | −3% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +1.41% | 1.41% | Aug 2026 | −6% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.37% | 1.37% | May 2016 | +386% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.37% | 1.37% | Aug 2026 | −6% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +1.32% | 1.32% | Aug 2026 | −6% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +1.09% | 1.09% | Aug 2026 | −6% |
| Mahindra Manulife Arbitrage Fund Arbitrage | +0.89% | 0.89% | Oct 2023 | +76% |
| DSP Equity Savings Fund Equity Savings | +0.88% | 0.88% | Jun 2016 | +355% |
| Parag Parikh Flexi Cap Fund Flexi Cap | +0.09% | 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.