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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 1.30% | Nov 2014 | ₹321.40 | +210% | +0.20% points | added |
| 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 |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% points | held |
| Nippon India Small Cap Fund Small Cap · held 7.3 yrs | 1.28% | May 2019 | ₹352.50 | +183% | −0.01% points | held |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 1.28% | Jul 2024 | ₹872.40 | +14% | +0.09% points | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 6 mo | 1.27% | Mar 2026 | ₹979.40 | +2% | −0.19% points | trimmed |
| Templeton India Value Fund Value · held 7.5 yrs | 1.27% | Feb 2019 | ₹269.05 | +270% | −1.39% points | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 1.26% | Mar 2019 | ₹320.75 | +211% | +0.39% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.3 yrs | 1.23% | Feb 2015 | ₹301.65 | +230% | −1.06% points | trimmed |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | −0.89% points | trimmed |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.19% | Dec 2024 | ₹794.95 | +25% | +0.18% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 5 mo | 1.18% | Apr 2026 | ₹1,068.45 | −7% | +0.37% points | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.17% | Feb 2024 | ₹748.10 | +33% | −0.26% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 1.12% | May 2025 | ₹812.30 | +23% | −0.12% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% points | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 1.09% | Jun 2017 | ₹273.65 | +264% | +0.09% points | held |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.09% | Aug 2026 | ₹1,060.00 | −6% | — | 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 |
| ITI Mid Cap Fund Mid Cap · held 4 mo | 1.06% | May 2026 | ₹964.40 | +3% | 0.00% points | held |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.04% | Feb 2020 | ₹303.00 | +229% | −2.58% points | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.6 yrs | 1.02% | Dec 2024 | ₹794.95 | +25% | +0.51% points | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 1.01% | May 2023 | ₹579.85 | +72% | +0.08% points | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.01% | Mar 2019 | ₹320.75 | +211% | +0.14% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.00% | Apr 2024 | ₹826.25 | +21% | +0.16% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.99% | Dec 2021 | ₹460.45 | +116% | +0.16% points | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.96% | May 2018 | ₹269.55 | +270% | −0.19% points | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.95% | Apr 2015 | ₹269.75 | +269% | +0.13% points | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 0.94% | Nov 2014 | ₹321.40 | +210% | +0.60% points | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 1.9 yrs | 0.92% | Oct 2024 | ₹820.20 | +21% | +0.08% points | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 0.89% | Oct 2023 | ₹565.55 | +76% | +0.89% points | entered |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs | 0.88% | Jun 2020 | ₹178.45 | +458% | −0.34% points | trimmed |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs | 0.88% | Jun 2016 | ₹218.80 | +355% | +0.88% points | entered |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.88% | Jul 2023 | ₹620.20 | +61% | +0.38% points | added |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 5 mo | 0.87% | Apr 2026 | ₹1,068.45 | −7% | 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 |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% points | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| DSP Large Cap Fund Large Cap · held 5.5 yrs | 0.82% | Aug 2018 | ₹309.60 | +222% | +0.08% points | held |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs | 0.82% | Sep 2018 | ₹265.50 | +275% | +0.11% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs | 0.80% | Sep 2023 | ₹598.55 | +66% | +0.73% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% points | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% points | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 8 mo | 0.79% | Jan 2026 | ₹1,077.15 | −8% | +0.09% points | held |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 0.71% | May 2018 | ₹269.55 | +270% | +0.05% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.6 yrs | 0.69% | Nov 2023 | ₹564.75 | +76% | +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 |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | −0.84% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.64% | Mar 2026 | ₹979.40 | +2% | −0.18% points | 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
+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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | −6.17% points | 0 · left Jul 2026 | Feb 2024 | +33% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | −5.76% points | 0 · left Apr 2026 | Dec 2024 | +25% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | −5.04% points | 0 · left May 2026 | Mar 2023 | +90% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | −5.04% points | 0 · left May 2026 | Dec 2025 | +1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | −5.04% points | 0 · left May 2026 | Dec 2022 | +62% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | −5.03% points | 0 · left May 2026 | Dec 2022 | +62% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | −5.03% points | 0 · left May 2026 | Dec 2022 | +62% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | −5.03% points | 0 · left May 2026 | Jun 2021 | +138% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | −5.03% points | 0 · left May 2026 | Feb 2022 | +106% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | −5.03% points | 0 · left May 2026 | Feb 2022 | +106% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | −5.03% points | 0 · left May 2026 | Dec 2025 | +1% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | −5.01% points | 0 · left May 2026 | Dec 2025 | +1% |
| Nippon India Quant Fund Sectoral/ Thematic | −4.95% points | 0 · left Jul 2026 | Nov 2014 | +210% |
| SBI Long Term Advantage Fund - Series VI ELSS | −4.64% points | 0 · left Jul 2026 | Aug 2018 | +222% |
| SBI Dividend Yield Fund Dividend Yield | −4.20% points | 0 · left Jul 2026 | Mar 2023 | +90% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | −3.82% points | 0 · left Jul 2026 | Jul 2025 | +25% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | −3.67% points | 0 · left May 2026 | Dec 2021 | +116% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | −3.56% points | 0 · left May 2026 | Mar 2026 | +2% |
| Franklin India Opportunities Fund Sectoral/ Thematic | −3.28% points | 0 · left Jul 2026 | Feb 2015 | +230% |
| Sundaram Business Cycle Fund Sectoral/ Thematic | −3.03% points | 0 · left Jun 2026 | Mar 2026 | +2% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | −2.55% points | 0 · left May 2026 | Mar 2026 | +2% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | −2.55% points | 0 · left May 2026 | Mar 2026 | +2% |
| LIC MF Children's Fund Children's | −2.40% points | 0 · left Jun 2026 | May 2016 | +386% |
| Franklin India Multi Cap Fund Multi Cap | −2.27% points | 0 · left Jun 2026 | Jul 2025 | +25% |
| Franklin India Focused Equity Fund Focused | −2.23% points | 0 · left Jun 2026 | Nov 2014 | +210% |
| Franklin Build India Fund Sectoral/ Thematic | −2.21% points | 0 · left Jun 2026 | Nov 2014 | +210% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −1.36% points | 0 · left Jun 2026 | Oct 2017 | +226% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | −1.26% points | 0 · left May 2026 | Feb 2026 | −17% |
| BANDHAN Flexi Cap Fund Flexi Cap | −1.20% points | 0 · left Jul 2026 | Sep 2021 | +120% |
| Bandhan Value Fund Value | −1.18% points | 0 · left Jul 2026 | Sep 2021 | +120% |
| BANDHAN ELSS - Tax Saver Fund ELSS | −1.00% points | 0 · left Jun 2026 | Sep 2021 | +120% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.75% points | 0 · left May 2026 | Mar 2017 | +240% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | −0.57% points | 0 · left Jul 2026 | Feb 2024 | +33% |
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.