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 |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND Multi Cap · held 2.6 yrs | 0.69% | Nov 2023 | ₹564.75 | +76% | +0.03% points | held |
| ITI ELSS Tax Saver Fund ELSS · held 5.7 yrs | 2.48% | Oct 2019 | ₹312.40 | +219% | +0.03% points | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 9.4 yrs | 0.45% | Sep 2016 | ₹251.25 | +296% | +0.03% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹787.90 | +26% | +0.03% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs | 2.17% | May 2021 | ₹424.35 | +135% | +0.03% points | held |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0.33% | Dec 2021 | ₹460.45 | +116% | +0.02% points | held |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 4.03% | Aug 2021 | ₹426.05 | +134% | +0.02% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 3.63% | May 2023 | ₹579.85 | +72% | +0.02% points | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 8.87% | Aug 2021 | ₹426.05 | +134% | +0.01% points | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 1.63% | Mar 2020 | ₹196.85 | +406% | +0.01% points | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.7 yrs | 2.08% | Jul 2017 | ₹312.50 | +219% | +0.01% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 1.29% | Dec 2021 | ₹460.45 | +116% | +0.01% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4.7 yrs | 1.29% | Jan 2022 | ₹538.30 | +85% | 0.00% points | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 0.84% | Dec 2024 | ₹794.95 | +25% | 0.00% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 4.61% | Feb 2025 | ₹688.80 | +45% | 0.00% points | held |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 5 mo | 0.87% | Apr 2026 | ₹1,068.45 | −7% | 0.00% points | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.06% | Feb 2024 | ₹748.10 | +33% | 0.00% points | held |
| ITI Mid Cap Fund Mid Cap · held 4 mo | 1.06% | May 2026 | ₹964.40 | +3% | 0.00% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% points | trimmed |
| 360 ONE Flexicap Fund Flexi Cap · held 2.8 yrs | 1.44% | Jun 2023 | ₹572.85 | +74% | 0.00% points | held |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 2.46% | Jul 2023 | ₹620.20 | +61% | −0.01% points | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.76% | Mar 2024 | ₹752.35 | +32% | −0.01% points | held |
| Nippon India Small Cap Fund Small Cap · held 7.3 yrs | 1.28% | May 2019 | ₹352.50 | +183% | −0.01% points | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 1.56% | Feb 2016 | ₹158.75 | +528% | −0.01% points | held |
| UTI Value Fund Value · held 10 yrs | 3.43% | Nov 2014 | ₹321.40 | +210% | −0.01% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.41% | Aug 2021 | ₹426.05 | +134% | −0.01% points | trimmed |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.6 yrs | 1.60% | Jul 2019 | ₹332.20 | +200% | −0.02% points | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 4.7 yrs | 3.19% | Feb 2021 | ₹390.15 | +155% | −0.02% points | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 2.86% | Jan 2025 | ₹772.90 | +29% | −0.02% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.2 yrs | 0.48% | Jul 2023 | ₹620.20 | +61% | −0.02% points | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.07% | Jan 2023 | ₹553.50 | +80% | −0.03% points | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 8.01% | Dec 2025 | ₹982.20 | +1% | −0.03% points | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 2.23% | Aug 2018 | ₹309.60 | +222% | −0.03% points | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs | 0.68% | Nov 2018 | ₹284.65 | +250% | −0.04% points | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 3.82% | Feb 2024 | ₹748.10 | +33% | −0.04% 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 |
| SBI Quality Fund Sectoral/ Thematic · held 6 mo | 1.93% | Mar 2026 | ₹979.40 | +2% | −0.05% points | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹426.05 | +134% | −0.06% points | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 4.16% | Apr 2024 | ₹826.25 | +21% | −0.06% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.4 yrs | 2.08% | Dec 2023 | ₹642.05 | +55% | −0.07% points | held |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 6.34% | Jun 2024 | ₹848.95 | +17% | −0.08% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 3.46% | Apr 2024 | ₹826.25 | +21% | −0.09% points | held |
| HDFC Value Fund Value · held 10 mo | 3.40% | Nov 2025 | ₹979.00 | +2% | −0.09% points | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.22% | Oct 2024 | ₹820.20 | +21% | −0.09% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.8 yrs | 1.43% | Jun 2018 | ₹259.35 | +284% | −0.09% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.60% | Sep 2024 | ₹787.90 | +26% | −0.09% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.59% | Apr 2024 | ₹826.25 | +21% | −0.10% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | −0.10% points | held |
| Mahindra Manulife Large Cap Fund Large Cap · held 6.5 yrs | 1.65% | Jan 2020 | ₹318.45 | +213% | −0.10% points | trimmed |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 3.81% | Aug 2024 | ₹815.60 | +22% | −0.11% 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.