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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.28% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.02% | Jul 2024 | ₹872.40 | +14% | +0.28% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.02% | Jan 2024 | ₹640.50 | +56% | +0.28% points | added |
| JM Arbitrage Fund Arbitrage · held 5.0 yrs | 2.01% | Nov 2014 | ₹321.40 | +210% | +1.29% points | added |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.01% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.01% | Jul 2024 | ₹872.40 | +14% | −0.18% points | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 2.00% | Nov 2014 | ₹321.40 | +210% | +0.22% points | added |
| 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% points | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.7 yrs | 1.98% | Nov 2024 | ₹838.95 | +19% | +0.38% points | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.98% | May 2021 | ₹424.35 | +135% | −1.00% points | trimmed |
| DSP Value Fund Value · held 2 mo | 1.97% | Jul 2026 | ₹1,027.40 | −3% | +1.97% points | entered |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% points | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% points | entered |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | +0.10% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | −0.99% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | −0.10% points | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs | 1.95% | Oct 2018 | ₹281.40 | +254% | −2.68% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 1.93% | Feb 2025 | ₹688.80 | +45% | +1.04% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 6 mo | 1.93% | Mar 2026 | ₹979.40 | +2% | −0.05% points | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.1 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.47% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | −0.42% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.19% points | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.91% | Mar 2024 | ₹752.35 | +32% | −0.45% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | −0.17% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs | 1.90% | Mar 2019 | ₹320.75 | +211% | −0.19% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 1.90% | Mar 2026 | ₹979.40 | +2% | −0.96% points | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.90% | Sep 2024 | ₹787.90 | +26% | +0.18% points | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs | 1.90% | Jul 2016 | ₹229.40 | +334% | +0.11% points | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 1.90% | Jul 2023 | ₹620.20 | +61% | +0.59% points | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.89% | Dec 2024 | ₹794.95 | +25% | −0.33% points | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 1.89% | Jul 2024 | ₹872.40 | +14% | −0.24% points | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | −0.14% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.88% | Aug 2020 | ₹212.00 | +370% | +0.08% points | added |
| Bandhan Contra Fund Contra · held 1 mo | 1.86% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.85% | Apr 2024 | ₹826.25 | +21% | +0.46% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.83% | Mar 2023 | ₹523.75 | +90% | +0.37% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | −0.95% points | trimmed |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 1.80% | Mar 2023 | ₹523.75 | +90% | +0.06% points | held |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs | 1.79% | Apr 2015 | ₹269.75 | +269% | +0.38% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.77% | Sep 2023 | ₹598.55 | +66% | +1.01% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.76% | Mar 2024 | ₹752.35 | +32% | −0.01% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.73% | May 2023 | ₹579.85 | +72% | +0.09% points | held |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | −0.24% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.72% | Sep 2025 | ₹872.45 | +14% | +1.72% points | entered |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs | 1.70% | Aug 2019 | ₹273.85 | +264% | −0.38% points | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 1.69% | Nov 2014 | ₹321.40 | +210% | −1.81% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.7 yrs | 1.68% | Nov 2014 | ₹321.40 | +210% | +0.41% points | 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
+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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | −3.80% points | 4.87% | Aug 2018 | +222% |
| SBI Long Term Advantage Fund - Series V ELSS | −2.68% points | 1.95% | Oct 2018 | +254% |
| Groww Nifty PSU Bank Index Fund Equity Funds | +2.58% points | 34.03% | Mar 2026 | +2% |
| SBI ELSS Tax Saver Fund ELSS | −2.58% points | 1.04% | Feb 2020 | +229% |
| Groww Nifty PSU Bank ETF Other ETFs | +2.52% points | 33.91% | Mar 2026 | +2% |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs | +2.50% points | 33.96% | Nov 2016 | +286% |
| Mirae Asset Nifty PSU Bank ETF Equity ETF | +2.49% points | 33.96% | Oct 2024 | +21% |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs | +2.49% points | 33.96% | Mar 2023 | +90% |
| SBI BSE PSU BANK ETF Other ETFs | +2.40% points | 26.13% | Mar 2025 | +29% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | −1.81% points | 1.69% | Nov 2014 | +210% |
| SBI EQUITY SAVINGS FUND Equity Savings | −1.77% points | 1.31% | Aug 2018 | +222% |
| Templeton India Value Fund Value | −1.39% points | 1.27% | Feb 2019 | +270% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +1.39% points | 10.41% | Aug 2021 | +134% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | −1.29% points | 0.34% | Feb 2019 | +270% |
| Nippon India Focused Fund Focused | −1.21% points | 2.78% | Feb 2017 | +270% |
| HDFC NIFTY BANK ETF Other ETFs | +1.21% points | 10.27% | Apr 2024 | +21% |
| Bandhan Focused Fund Focused | −1.19% points | 3.23% | Sep 2021 | +120% |
| Mirae Asset Multicap Fund Multi Cap | −1.08% points | 0.29% | Aug 2023 | +77% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | −1.08% points | 8.32% | May 2023 | +72% |
| Invesco India Arbitrage Fund Arbitrage | −1.06% points | 1.23% | Feb 2015 | +230% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | −1.01% points | 3.22% | Jan 2025 | +29% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | −1.00% points | 1.98% | May 2021 | +135% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | −1.00% points | 3.22% | Dec 2022 | +62% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | −1.00% points | 3.22% | Dec 2024 | +25% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | −1.00% points | 3.22% | Dec 2022 | +62% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.99% points | 1.96% | Nov 2014 | +210% |
| ITI Business Cycle Fund Sectoral/ Thematic | −0.96% points | 1.90% | Mar 2026 | +2% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | −0.95% points | 1.82% | Sep 2021 | +120% |
| Invesco India PSU Equity Fund Sectoral/ Thematic | −0.93% points | 7.74% | Jan 2015 | +222% |
| ITI Value Fund Value | −0.89% points | 1.22% | Jan 2022 | +85% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | −0.88% points | 0.83% | Mar 2026 | +2% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | −0.88% points | 0.83% | Mar 2026 | +2% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | −0.87% points | 7.88% | Dec 2021 | +116% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | −0.84% points | 2.09% | Nov 2022 | +65% |
| HSBC Arbitrage Fund Arbitrage | −0.84% points | 0.66% | Jan 2023 | +80% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | −0.83% points | 1.64% | Sep 2025 | +14% |
| SBI Long Term Advantage Fund - Series IV ELSS | −0.79% points | 3.25% | Aug 2018 | +222% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | −0.79% points | 0.00% | Mar 2020 | +406% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.79% points | 1.55% | Jan 2020 | +213% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | −0.77% points | 5.11% | Nov 2014 | +210% |
| WhiteOak Capital Equity Savings Fund Equity Savings | −0.69% points | 1.64% | Mar 2025 | +29% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +0.68% points | 5.30% | Oct 2024 | +21% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.67% points | 6.82% | Jun 2025 | +21% |
| LIC MF Focused Fund Focused | −0.66% points | 4.04% | Jul 2023 | +61% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +0.65% points | 5.30% | Oct 2024 | +21% |
| Axis Nifty500 Value 50 ETF Equity ETF | +0.64% points | 5.24% | Mar 2025 | +29% |
| SBI FOCUSED FUND Focused | −0.63% points | 5.58% | Jun 2025 | +21% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.61% points | 2.41% | Aug 2024 | +22% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +0.60% points | 10.40% | Apr 2024 | +21% |
| Groww Large Cap Fund Large Cap | −0.60% points | 3.22% | Mar 2023 | +90% |
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.