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% 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.2 yrs | 2.43% | Mar 2023 | ₹523.75 | +90% | +0.12% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.83% | Mar 2023 | ₹523.75 | +90% | +0.37% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 1.80% | Mar 2023 | ₹523.75 | +90% | +0.06% | held |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 9 mo | 0 | Mar 2023 | ₹523.75 | +90% | — | exited May 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3.4 yrs | 0 | Mar 2023 | ₹523.75 | +90% | — | exited Jul 2026 |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 8.32% | May 2023 | ₹579.85 | +72% | -1.08% | trimmed |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 4.83% | May 2023 | ₹579.85 | +72% | +0.30% | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 3.83% | May 2023 | ₹579.85 | +72% | +0.17% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 3.63% | May 2023 | ₹579.85 | +72% | +0.02% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 3.11% | May 2023 | ₹579.85 | +72% | +0.18% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 2.41% | May 2023 | ₹579.85 | +72% | +0.15% | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.7 yrs | 2.28% | May 2023 | ₹579.85 | +72% | +0.81% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 2.25% | May 2023 | ₹579.85 | +72% | +1.26% | added |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.73% | May 2023 | ₹579.85 | +72% | +0.09% | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 1.01% | May 2023 | ₹579.85 | +72% | +0.08% | held |
| ITI Focused Fund Focused · held 3.3 yrs | 3.75% | Jun 2023 | ₹572.85 | +74% | +0.26% | added |
| Baroda BNP Paribas Value Fund Value · held 1.3 yrs | 2.40% | Jun 2023 | ₹572.85 | +74% | +0.32% | held |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.03% | Jun 2023 | ₹572.85 | +74% | +0.29% | added |
| 360 ONE Flexicap Fund Flexi Cap · held 2.8 yrs | 1.44% | Jun 2023 | ₹572.85 | +74% | -0.00% | held |
| DSP Nifty PSU Bank ETF Other ETFs · held 3.1 yrs | 33.95% | Jul 2023 | ₹620.20 | +61% | +2.42% | added |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 10.27% | Jul 2023 | ₹620.20 | +61% | +1.21% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 4.82% | Jul 2023 | ₹620.20 | +61% | +0.30% | added |
| LIC MF Focused Fund Focused · held 1.5 yrs | 4.04% | Jul 2023 | ₹620.20 | +61% | -0.66% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.7 yrs | 3.91% | Jul 2023 | ₹620.20 | +61% | -0.54% | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 3.51% | Jul 2023 | ₹620.20 | +61% | +1.35% | added |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 2.82% | Jul 2023 | ₹620.20 | +61% | +1.32% | added |
| LIC MF Value Fund Value · held 3.2 yrs | 2.65% | Jul 2023 | ₹620.20 | +61% | -0.69% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 2.58% | Jul 2023 | ₹620.20 | +61% | +1.10% | added |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 2.46% | Jul 2023 | ₹620.20 | +61% | -0.01% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 1.90% | Jul 2023 | ₹620.20 | +61% | +0.59% | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.88% | Jul 2023 | ₹620.20 | +61% | +0.38% | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.2 yrs | 0.48% | Jul 2023 | ₹620.20 | +61% | -0.02% | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 0.29% | Aug 2023 | ₹561.35 | +77% | -1.08% | trimmed |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 3.0 yrs | 8.05% | Sep 2023 | ₹598.55 | +66% | +1.06% | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 3.0 yrs | 7.95% | Sep 2023 | ₹598.55 | +66% | +0.97% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 4.83% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 4.82% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 3.97% | Sep 2023 | ₹598.55 | +66% | +0.27% | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 2.19% | Sep 2023 | ₹598.55 | +66% | +0.13% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.77% | Sep 2023 | ₹598.55 | +66% | +1.01% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs | 0.80% | Sep 2023 | ₹598.55 | +66% | +0.73% | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 1.58% | Oct 2023 | ₹565.55 | +76% | +0.58% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 0.89% | Oct 2023 | ₹565.55 | +76% | +0.89% | entered |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.83% | Nov 2023 | ₹564.75 | +76% | +0.19% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.6 yrs | 2.55% | Nov 2023 | ₹564.75 | +76% | +0.48% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.6 yrs | 0.69% | Nov 2023 | ₹564.75 | +76% | +0.03% | held |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 10.38% | Dec 2023 | ₹642.05 | +55% | +0.58% | trimmed |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 2.8 yrs | 5.25% | Dec 2023 | ₹642.05 | +55% | +0.65% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.8 yrs | 2.57% | Dec 2023 | ₹642.05 | +55% | -0.25% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 2.56% | Dec 2023 | ₹642.05 | +55% | -0.32% | 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.
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% | 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.