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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.28% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.02% | Jul 2024 | ₹872.40 | +14% | +0.28% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.02% | Jan 2024 | ₹640.50 | +56% | +0.28% points | added |
| JM Arbitrage Fund Arbitrage · held 5.0 yrs | 2.01% | Nov 2014 | ₹321.40 | +210% | +1.29% points | added |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.01% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.01% | Jul 2024 | ₹872.40 | +14% | −0.18% points | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 2.00% | Nov 2014 | ₹321.40 | +210% | +0.22% points | added |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.99% | Jun 2022 | ₹465.90 | +114% | −0.05% points | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.7 yrs | 1.98% | Nov 2024 | ₹838.95 | +19% | +0.38% points | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.98% | May 2021 | ₹424.35 | +135% | −1.00% points | trimmed |
| DSP Value Fund Value · held 2 mo | 1.97% | Jul 2026 | ₹1,027.40 | −3% | +1.97% points | entered |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% points | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% points | entered |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | +0.10% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | −0.99% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | −0.10% points | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs | 1.95% | Oct 2018 | ₹281.40 | +254% | −2.68% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 1.93% | Feb 2025 | ₹688.80 | +45% | +1.04% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 6 mo | 1.93% | Mar 2026 | ₹979.40 | +2% | −0.05% points | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.1 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.47% points | added |
| 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 Multicap Fund Multi Cap · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.19% points | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.91% | Mar 2024 | ₹752.35 | +32% | −0.45% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | −0.17% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs | 1.90% | Mar 2019 | ₹320.75 | +211% | −0.19% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 1.90% | Mar 2026 | ₹979.40 | +2% | −0.96% points | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.90% | Sep 2024 | ₹787.90 | +26% | +0.18% points | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs | 1.90% | Jul 2016 | ₹229.40 | +334% | +0.11% points | 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% points | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.89% | Dec 2024 | ₹794.95 | +25% | −0.33% points | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 1.89% | Jul 2024 | ₹872.40 | +14% | −0.24% points | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | −0.14% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.88% | Aug 2020 | ₹212.00 | +370% | +0.08% points | added |
| Bandhan Contra Fund Contra · held 1 mo | 1.86% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.85% | Apr 2024 | ₹826.25 | +21% | +0.46% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.83% | Mar 2023 | ₹523.75 | +90% | +0.37% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | −0.95% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 1.80% | Mar 2023 | ₹523.75 | +90% | +0.06% points | held |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs | 1.79% | Apr 2015 | ₹269.75 | +269% | +0.38% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.77% | Sep 2023 | ₹598.55 | +66% | +1.01% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.76% | Mar 2024 | ₹752.35 | +32% | −0.01% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.73% | May 2023 | ₹579.85 | +72% | +0.09% points | held |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | −0.24% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.72% | Sep 2025 | ₹872.45 | +14% | +1.72% points | entered |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs | 1.70% | Aug 2019 | ₹273.85 | +264% | −0.38% points | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 1.69% | Nov 2014 | ₹321.40 | +210% | −1.81% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.7 yrs | 1.68% | Nov 2014 | ₹321.40 | +210% | +0.41% points | 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
+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.