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 |
|---|---|---|---|---|---|---|
| SBI CONTRA FUND Contra · held 5.8 yrs | 1.67% | Aug 2018 | ₹309.60 | +222% | +0.24% points | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 1.66% | Apr 2024 | ₹826.25 | +21% | −0.21% points | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 6.5 yrs | 1.65% | Jan 2020 | ₹318.45 | +213% | −0.10% points | trimmed |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 1.64% | Sep 2025 | ₹872.45 | +14% | −0.83% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 1.64% | Mar 2025 | ₹771.50 | +29% | −0.69% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs | 1.63% | Jan 2020 | ₹318.45 | +213% | −0.39% points | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 1.63% | Mar 2020 | ₹196.85 | +406% | +0.01% points | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 1.62% | Jan 2019 | ₹293.65 | +239% | +0.19% points | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.61% | Jan 2024 | ₹640.50 | +56% | +0.52% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 1.61% | Oct 2016 | ₹257.60 | +287% | +0.09% points | trimmed |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.60% | Jan 2023 | ₹553.50 | +80% | +0.13% points | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.6 yrs | 1.60% | Jul 2019 | ₹332.20 | +200% | −0.02% points | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 1.59% | Aug 2024 | ₹815.60 | +22% | +0.10% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.59% | Apr 2024 | ₹826.25 | +21% | −0.10% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 1.59% | Aug 2024 | ₹815.60 | +22% | +0.12% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.59% | Oct 2024 | ₹820.20 | +21% | +0.15% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹752.35 | +32% | +0.14% points | added |
| ITI Multi Cap Fund Multi Cap · held 5.9 yrs | 1.58% | May 2019 | ₹352.50 | +183% | +0.11% points | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 1.58% | Oct 2023 | ₹565.55 | +76% | +0.58% points | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 1.56% | Feb 2016 | ₹158.75 | +528% | −0.01% points | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs | 1.55% | Dec 2024 | ₹794.95 | +25% | +0.92% points | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.8 yrs | 1.55% | Jan 2020 | ₹318.45 | +213% | −0.79% points | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.0 yrs | 1.55% | Mar 2017 | ₹293.40 | +240% | +0.07% points | held |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 1.52% | Jul 2024 | ₹872.40 | +14% | −0.26% points | trimmed |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.4 yrs | 1.51% | Apr 2025 | ₹788.65 | +26% | +0.10% points | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.51% | Jan 2022 | ₹538.30 | +85% | −0.39% points | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.50% | Nov 2022 | ₹602.45 | +65% | +0.10% points | held |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 1.50% | Sep 2025 | ₹872.45 | +14% | +0.30% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.1 yrs | 1.49% | May 2018 | ₹269.55 | +270% | +0.10% points | added |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.49% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 5.6 yrs | 1.46% | Feb 2021 | ₹390.15 | +155% | +0.37% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 1.46% | Nov 2025 | ₹979.00 | +2% | +0.08% points | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9.7 yrs | 1.46% | Sep 2015 | ₹237.15 | +320% | +0.24% points | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.46% | Feb 2026 | ₹1,201.70 | −17% | +0.07% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 1.45% | Jun 2026 | ₹1,026.90 | −3% | +1.45% points | entered |
| TATA MULTICAP FUND Multi Cap · held 3.9 yrs | 1.45% | Nov 2018 | ₹284.65 | +250% | −0.55% points | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 1.44% | May 2026 | ₹964.40 | +3% | +0.14% points | added |
| 360 ONE Flexicap Fund Flexi Cap · held 2.8 yrs | 1.44% | Jun 2023 | ₹572.85 | +74% | 0.00% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 1.44% | Apr 2024 | ₹826.25 | +21% | −0.15% points | held |
| LIC MF Multi Cap Fund Multi Cap · held 5.8 yrs | 1.43% | Jun 2018 | ₹259.35 | +284% | −0.09% points | held |
| UTI Retirement Fund Retirement · held 9.8 yrs | 1.43% | Nov 2014 | ₹321.40 | +210% | +0.68% points | added |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 1.41% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 9.2 yrs | 1.41% | Nov 2014 | ₹321.40 | +210% | +0.39% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.4 yrs | 1.37% | May 2016 | ₹204.95 | +386% | +1.37% points | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.37% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.34% | Aug 2021 | ₹426.05 | +134% | +0.10% points | held |
| Axis Multicap Fund Multi Cap · held 4.4 yrs | 1.33% | Jan 2022 | ₹538.30 | +85% | −0.13% points | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.32% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 1.31% | Aug 2018 | ₹309.60 | +222% | −1.77% points | trimmed |
| Groww Multicap Fund Multi Cap · held 1.0 yrs | 1.30% | Sep 2025 | ₹872.45 | +14% | +0.04% 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.