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 |
|---|---|---|---|---|---|---|
| LIC MF Value Fund Value · held 3.2 yrs | 2.65% | Jul 2023 | ₹620.20 | +61% | -0.69% | held |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 2.64% | Nov 2025 | ₹979.00 | +2% | -0.56% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 2.63% | Dec 2025 | ₹982.20 | +1% | +0.52% | added |
| 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 |
| Quantum Value Fund Value · held 11 yrs | 2.62% | Jun 2015 | ₹262.75 | +279% | +0.21% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.60% | Mar 2024 | ₹752.35 | +32% | +0.34% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 2.58% | Jul 2023 | ₹620.20 | +61% | +1.10% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.6 yrs | 2.57% | Feb 2024 | ₹748.10 | +33% | -0.26% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.8 yrs | 2.57% | Dec 2023 | ₹642.05 | +55% | -0.25% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 2.57% | Feb 2025 | ₹688.80 | +45% | +0.17% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | -0.28% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 2.56% | Dec 2023 | ₹642.05 | +55% | -0.32% | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 2.56% | Oct 2024 | ₹820.20 | +21% | +0.28% | trimmed |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 2.55% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.6 yrs | 2.55% | Nov 2023 | ₹564.75 | +76% | +0.48% | added |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 2.54% | Dec 2021 | ₹460.45 | +116% | +0.36% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | -0.28% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 2.52% | Feb 2026 | ₹1,201.70 | −17% | +0.28% | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 2.51% | Dec 2025 | ₹982.20 | +1% | +0.42% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 2.50% | Sep 2024 | ₹787.90 | +26% | -0.44% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 2.49% | Sep 2024 | ₹787.90 | +26% | -0.30% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 5.7 yrs | 2.48% | Oct 2019 | ₹312.40 | +219% | +0.03% | held |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% | entered |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 2.46% | Jul 2023 | ₹620.20 | +61% | -0.01% | held |
| UTI ELSS Tax Saver Fund ELSS · held 4.6 yrs | 2.44% | Dec 2015 | ₹224.45 | +344% | +0.17% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.2 yrs | 2.43% | Mar 2023 | ₹523.75 | +90% | +0.12% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 2.41% | Jul 2018 | ₹293.50 | +239% | +0.19% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 2.41% | May 2023 | ₹579.85 | +72% | +0.15% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.41% | Aug 2024 | ₹815.60 | +22% | -0.61% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.5 yrs | 2.40% | Mar 2024 | ₹752.35 | +32% | -0.19% | added |
| Baroda BNP Paribas Value Fund Value · held 1.3 yrs | 2.40% | Jun 2023 | ₹572.85 | +74% | +0.32% | held |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 2.6 yrs | 2.37% | Feb 2024 | ₹748.10 | +33% | -0.55% | trimmed |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | -0.18% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.36% | Jun 2024 | ₹848.95 | +17% | +0.12% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 2.36% | Apr 2024 | ₹826.25 | +21% | +1.33% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.34% | Feb 2018 | ₹268.00 | +272% | +0.13% | added |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 2.31% | Mar 2026 | ₹979.40 | +2% | -0.49% | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 2.31% | May 2024 | ₹830.35 | +20% | +1.02% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% | trimmed |
| quant Arbitrage Fund Arbitrage · held 10 mo | 2.28% | Oct 2025 | ₹937.00 | +6% | +1.80% | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.28% | Apr 2026 | ₹1,068.45 | −7% | +0.40% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 7 mo | 2.28% | Feb 2026 | ₹1,201.70 | −17% | +0.33% | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.7 yrs | 2.28% | May 2023 | ₹579.85 | +72% | +0.81% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs | 2.28% | Oct 2018 | ₹281.40 | +254% | +0.13% | held |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 4 mo | 2.26% | May 2026 | ₹964.40 | +3% | +1.02% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 2.25% | Dec 2014 | ₹311.85 | +219% | +0.21% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 2.25% | May 2023 | ₹579.85 | +72% | +1.26% | 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
+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.