STATE BANK OF INDIA
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.23% | Aug 2021 | ₹426.05 | +134% | +0.25% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 2.23% | May 2018 | ₹269.55 | +270% | +0.10% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 2.23% | Jun 2024 | ₹848.95 | +17% | +0.10% | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 2.23% | Aug 2018 | ₹309.60 | +222% | -0.03% | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.22% | Oct 2024 | ₹820.20 | +21% | -0.09% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.21% | Sep 2024 | ₹787.90 | +26% | +0.69% | added |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 2.21% | Jun 2026 | ₹1,026.90 | −3% | — | held |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs | 2.20% | Dec 2019 | ₹333.75 | +198% | +0.41% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 2.19% | Sep 2023 | ₹598.55 | +66% | +0.13% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 2.19% | Sep 2019 | ₹270.80 | +268% | +0.12% | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 2.19% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 2.18% | Dec 2024 | ₹794.95 | +25% | +0.12% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 2.18% | Jul 2024 | ₹872.40 | +14% | +0.12% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 2.18% | Jan 2026 | ₹1,077.15 | −8% | +0.12% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 2.18% | Sep 2024 | ₹787.90 | +26% | +0.12% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 2.18% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 2.17% | Apr 2024 | ₹826.25 | +21% | +0.10% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs | 2.17% | May 2021 | ₹424.35 | +135% | +0.03% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹426.05 | +134% | -0.06% | held |
| BANDHAN RETIREMENT FUND Retirement · held 1.1 yrs | 2.16% | Aug 2025 | ₹802.50 | +24% | +0.19% | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.16% | Jun 2025 | ₹820.35 | +21% | -0.23% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.1 yrs | 2.14% | Nov 2014 | ₹321.40 | +210% | +0.39% | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 2.14% | Dec 2014 | ₹311.85 | +219% | +0.16% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.3 yrs | 2.12% | Nov 2014 | ₹321.40 | +210% | +0.17% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.12% | May 2025 | ₹812.30 | +23% | +1.17% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 2.10% | Jul 2024 | ₹872.40 | +14% | +0.52% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | -0.84% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 2.09% | Aug 2024 | ₹815.60 | +22% | +0.11% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.09% | Apr 2024 | ₹826.25 | +21% | +0.20% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 2.09% | Dec 2024 | ₹794.95 | +25% | +0.10% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 2.09% | Oct 2024 | ₹820.20 | +21% | +0.11% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 2.08% | Jul 2021 | ₹431.80 | +131% | +0.04% | added |
| 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% | held |
| Axis Large Cap Fund Large Cap · held 5.0 yrs | 2.08% | May 2021 | ₹424.35 | +135% | -0.23% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.4 yrs | 2.08% | Dec 2023 | ₹642.05 | +55% | -0.07% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 2.08% | Jun 2025 | ₹820.35 | +21% | +0.08% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 2.08% | Jul 2024 | ₹872.40 | +14% | -0.25% | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.1 yrs | 2.04% | Dec 2021 | ₹460.45 | +116% | +0.04% | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.03% | Dec 2025 | ₹982.20 | +1% | +0.89% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.03% | Jun 2023 | ₹572.85 | +74% | +0.29% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.29% | added |
| 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 |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.02% | Nov 2021 | ₹460.55 | +116% | +0.28% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.02% | Oct 2017 | ₹305.80 | +226% | +0.28% | 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.
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.