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 FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 5.01% | Jun 2022 | ₹465.90 | +114% | +0.97% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 3.98% | Jun 2022 | ₹465.90 | +114% | +0.28% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 3.96% | Jun 2022 | ₹465.90 | +114% | +0.28% | trimmed |
| 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% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% | entered |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 3.97% | Aug 2022 | ₹531.25 | +88% | +0.27% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 2.84% | Aug 2022 | ₹531.25 | +88% | +0.15% | held |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% | entered |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 16.76% | Sep 2022 | ₹530.60 | +88% | +2.55% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 10.27% | Sep 2022 | ₹530.60 | +88% | +1.25% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 3.98% | Sep 2022 | ₹530.60 | +88% | +0.28% | added |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹530.60 | +88% | +0.20% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 2.63% | Sep 2022 | ₹530.60 | +88% | -0.26% | trimmed |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% | held |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% | entered |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 3.98% | Nov 2022 | ₹602.45 | +65% | +0.28% | added |
| HSBC Equity Savings Fund Equity Savings · held 2.4 yrs | 3.63% | Nov 2022 | ₹602.45 | +65% | -0.93% | added |
| HSBC Value Fund Value · held 3.8 yrs | 3.17% | Nov 2022 | ₹602.45 | +65% | +0.12% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | -0.28% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | -0.84% | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | -0.17% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.50% | Nov 2022 | ₹602.45 | +65% | +0.10% | held |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 3.98% | Dec 2022 | ₹613.70 | +62% | +0.29% | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 10.26% | Jan 2023 | ₹553.50 | +80% | +1.21% | added |
| SBI Children's Fund - Investment Plan Children's · held 3.3 yrs | 4.91% | Jan 2023 | ₹553.50 | +80% | -0.53% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 3.77% | Jan 2023 | ₹553.50 | +80% | +0.06% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 3.03% | Jan 2023 | ₹553.50 | +80% | +0.10% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.60% | Jan 2023 | ₹553.50 | +80% | +0.13% | 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% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | -0.84% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% | added |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | -0.10% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% | held |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 33.96% | Mar 2023 | ₹523.75 | +90% | +2.49% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.31% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 3.97% | Mar 2023 | ₹523.75 | +90% | +0.27% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 3.22% | Mar 2023 | ₹523.75 | +90% | -0.60% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | -0.28% | 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
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.