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 |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund Multi Cap · held 5.9 yrs | 1.58% | May 2019 | ₹352.50 | +183% | +0.11% | added |
| Nippon India Small Cap Fund Small Cap · held 7.3 yrs | 1.28% | May 2019 | ₹352.50 | +183% | -0.01% | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.6 yrs | 1.60% | Jul 2019 | ₹332.20 | +200% | -0.02% | trimmed |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs | 1.70% | Aug 2019 | ₹273.85 | +264% | -0.38% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 10.27% | Sep 2019 | ₹270.80 | +268% | +1.21% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 10.27% | Sep 2019 | ₹270.80 | +268% | +1.21% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 2.19% | Sep 2019 | ₹270.80 | +268% | +0.12% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 10.27% | Oct 2019 | ₹312.40 | +219% | +1.21% | added |
| ITI ELSS Tax Saver Fund ELSS · held 5.7 yrs | 2.48% | Oct 2019 | ₹312.40 | +219% | +0.03% | held |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs | 17.85% | Dec 2019 | ₹333.75 | +198% | +1.29% | held |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 3.98% | Dec 2019 | ₹333.75 | +198% | +0.28% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 3.98% | Dec 2019 | ₹333.75 | +198% | +0.28% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 3.23% | Dec 2019 | ₹333.75 | +198% | +0.23% | added |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs | 2.20% | Dec 2019 | ₹333.75 | +198% | +0.41% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 3.97% | Jan 2020 | ₹318.45 | +213% | +0.27% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 6.5 yrs | 1.65% | Jan 2020 | ₹318.45 | +213% | -0.10% | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 1.63% | Jan 2020 | ₹318.45 | +213% | -0.39% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.8 yrs | 1.55% | Jan 2020 | ₹318.45 | +213% | -0.79% | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.04% | Feb 2020 | ₹303.00 | +229% | -2.58% | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.9 yrs | 3.33% | Mar 2020 | ₹196.85 | +406% | +0.17% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 1.63% | Mar 2020 | ₹196.85 | +406% | +0.01% | trimmed |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs | 0.88% | Jun 2020 | ₹178.45 | +458% | -0.34% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.88% | Aug 2020 | ₹212.00 | +370% | +0.08% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 10.27% | Sep 2020 | ₹185.40 | +437% | +1.21% | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 5.60% | Oct 2020 | ₹189.25 | +426% | +0.41% | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 10.27% | Nov 2020 | ₹244.25 | +308% | +1.21% | added |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 5.04% | Dec 2020 | ₹274.95 | +262% | +0.42% | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 5.22% | Jan 2021 | ₹282.10 | +253% | +1.45% | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 3.3 yrs | 5.36% | Feb 2021 | ₹390.15 | +155% | +1.28% | added |
| Axis Flexi Cap Fund Flexi Cap · held 4.7 yrs | 3.19% | Feb 2021 | ₹390.15 | +155% | -0.02% | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.6 yrs | 3.13% | Feb 2021 | ₹390.15 | +155% | +0.17% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 5.6 yrs | 1.46% | Feb 2021 | ₹390.15 | +155% | +0.37% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.0 yrs | 3.53% | May 2021 | ₹424.35 | +135% | +0.25% | held |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 2.93% | May 2021 | ₹424.35 | +135% | +2.93% | entered |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs | 2.17% | May 2021 | ₹424.35 | +135% | +0.03% | held |
| Axis Large Cap Fund Large Cap · held 5.0 yrs | 2.08% | May 2021 | ₹424.35 | +135% | -0.23% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.98% | May 2021 | ₹424.35 | +135% | -1.00% | trimmed |
| 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 |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.9 yrs | 0 | Jun 2021 | ₹419.20 | +138% | — | exited May 2026 |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 2.08% | Jul 2021 | ₹431.80 | +131% | +0.04% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 10.41% | Aug 2021 | ₹426.05 | +134% | +1.39% | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 8.87% | Aug 2021 | ₹426.05 | +134% | +0.01% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 8.17% | Aug 2021 | ₹426.05 | +134% | +2.09% | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 4.20% | Aug 2021 | ₹426.05 | +134% | +0.25% | held |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 4.03% | Aug 2021 | ₹426.05 | +134% | +0.02% | trimmed |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 3.98% | Aug 2021 | ₹426.05 | +134% | +0.28% | added |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 3.18% | Aug 2021 | ₹426.05 | +134% | +0.25% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 3.08% | Aug 2021 | ₹426.05 | +134% | +0.08% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.23% | Aug 2021 | ₹426.05 | +134% | +0.25% | added |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹426.05 | +134% | -0.06% | 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
+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
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% | 0 · left Jul 2026 | Feb 2024 | +33% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -5.76% | 0 · left Apr 2026 | Dec 2024 | +25% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds | -5.04% | 0 · left May 2026 | Mar 2023 | +90% |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs | -5.04% | 0 · left May 2026 | Dec 2025 | +1% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds | -5.04% | 0 · left May 2026 | Dec 2022 | +62% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs | -5.03% | 0 · left May 2026 | Dec 2022 | +62% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs | -5.03% | 0 · left May 2026 | Dec 2022 | +62% |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds | -5.03% | 0 · left May 2026 | Jun 2021 | +138% |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds | -5.03% | 0 · left May 2026 | Feb 2022 | +106% |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs | -5.03% | 0 · left May 2026 | Feb 2022 | +106% |
| SBI Nifty200 Momentum 30 Index Fund Index Funds | -5.03% | 0 · left May 2026 | Dec 2025 | +1% |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds | -5.01% | 0 · left May 2026 | Dec 2025 | +1% |
| Nippon India Quant Fund Sectoral/ Thematic | -4.95% | 0 · left Jul 2026 | Nov 2014 | +210% |
| SBI Long Term Advantage Fund - Series VI ELSS | -4.64% | 0 · left Jul 2026 | Aug 2018 | +222% |
| SBI Dividend Yield Fund Dividend Yield | -4.20% | 0 · left Jul 2026 | Mar 2023 | +90% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | -3.82% | 0 · left Jul 2026 | Jul 2025 | +25% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -3.67% | 0 · left May 2026 | Dec 2021 | +116% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -3.56% | 0 · left May 2026 | Mar 2026 | +2% |
| Franklin India Opportunities Fund Sectoral/ Thematic | -3.28% | 0 · left Jul 2026 | Feb 2015 | +230% |
| Sundaram Business Cycle Fund Sectoral/ Thematic | -3.03% | 0 · left Jun 2026 | Mar 2026 | +2% |
| Tata Nifty200 Alpha 30 Index Fund Index Funds | -2.55% | 0 · left May 2026 | Mar 2026 | +2% |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF | -2.55% | 0 · left May 2026 | Mar 2026 | +2% |
| LIC MF Children's Fund Children's | -2.40% | 0 · left Jun 2026 | May 2016 | +386% |
| Franklin India Multi Cap Fund Multi Cap | -2.27% | 0 · left Jun 2026 | Jul 2025 | +25% |
| Franklin India Focused Equity Fund Focused | -2.23% | 0 · left Jun 2026 | Nov 2014 | +210% |
| Franklin Build India Fund Sectoral/ Thematic | -2.21% | 0 · left Jun 2026 | Nov 2014 | +210% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -1.36% | 0 · left Jun 2026 | Oct 2017 | +226% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -1.26% | 0 · left May 2026 | Feb 2026 | −17% |
| BANDHAN Flexi Cap Fund Flexi Cap | -1.20% | 0 · left Jul 2026 | Sep 2021 | +120% |
| Bandhan Value Fund Value | -1.18% | 0 · left Jul 2026 | Sep 2021 | +120% |
| BANDHAN ELSS - Tax Saver Fund ELSS | -1.00% | 0 · left Jun 2026 | Sep 2021 | +120% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.75% | 0 · left May 2026 | Mar 2017 | +240% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | -0.57% | 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.