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 |
|---|---|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund Equity Funds · held 6 mo | 34.03% | Mar 2026 | ₹979.40 | +2% | +2.58% | trimmed |
| Mirae Asset Nifty PSU Bank ETF Equity ETF · held 1.9 yrs | 33.96% | Oct 2024 | ₹820.20 | +21% | +2.49% | trimmed |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 33.96% | Mar 2023 | ₹523.75 | +90% | +2.49% | trimmed |
| HDFC NIFTY PSU BANK ETF Other ETFs · held 2.4 yrs | 33.96% | Apr 2024 | ₹826.25 | +21% | +2.49% | added |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 33.96% | Nov 2016 | ₹258.35 | +286% | +2.50% | trimmed |
| DSP Nifty PSU Bank ETF Other ETFs · held 3.1 yrs | 33.95% | Jul 2023 | ₹620.20 | +61% | +2.42% | added |
| Groww Nifty PSU Bank ETF Other ETFs · held 6 mo | 33.91% | Mar 2026 | ₹979.40 | +2% | +2.52% | trimmed |
| SBI BSE PSU BANK INDEX FUND Index Funds · held 1.5 yrs | 26.19% | Mar 2025 | ₹771.50 | +29% | +2.47% | added |
| SBI BSE PSU BANK ETF Other ETFs · held 1.5 yrs | 26.13% | Mar 2025 | ₹771.50 | +29% | +2.40% | trimmed |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs | 17.85% | Dec 2019 | ₹333.75 | +198% | +1.29% | held |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 16.76% | Sep 2022 | ₹530.60 | +88% | +2.55% | added |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs | 16.39% | Aug 2018 | ₹309.60 | +222% | -0.47% | trimmed |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 10.60% | Apr 2024 | ₹826.25 | +21% | +1.58% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 10.41% | Aug 2021 | ₹426.05 | +134% | +1.39% | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 10.40% | Apr 2024 | ₹826.25 | +21% | +0.60% | trimmed |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 10.39% | Feb 2024 | ₹748.10 | +33% | +0.58% | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs | 10.39% | Jul 2016 | ₹229.40 | +334% | +0.59% | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 10.39% | Jun 2015 | ₹262.75 | +279% | +0.59% | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 10.38% | Dec 2023 | ₹642.05 | +55% | +0.58% | trimmed |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 10.30% | Jun 2024 | ₹848.95 | +17% | +1.26% | added |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 10.28% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 10.27% | Nov 2020 | ₹244.25 | +308% | +1.21% | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 10.27% | Aug 2024 | ₹815.60 | +22% | +1.20% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 10.27% | Apr 2024 | ₹826.25 | +21% | +1.21% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 10.27% | Sep 2019 | ₹270.80 | +268% | +1.21% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 10.27% | Sep 2022 | ₹530.60 | +88% | +1.25% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 10.27% | Nov 2016 | ₹258.35 | +286% | +1.21% | added |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 10.27% | Aug 2018 | ₹309.60 | +222% | +1.21% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 10.27% | Sep 2020 | ₹185.40 | +437% | +1.21% | held |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 10.27% | Sep 2019 | ₹270.80 | +268% | +1.21% | added |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 10.27% | Jul 2023 | ₹620.20 | +61% | +1.21% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 10.27% | Oct 2019 | ₹312.40 | +219% | +1.21% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 10.26% | Mar 2022 | ₹493.55 | +102% | +1.21% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 10.26% | May 2024 | ₹830.35 | +20% | +1.20% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 10.26% | Jan 2024 | ₹640.50 | +56% | +1.20% | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 10.26% | Jan 2023 | ₹553.50 | +80% | +1.21% | added |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 10.26% | Jun 2024 | ₹848.95 | +17% | +1.21% | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 10.26% | Feb 2024 | ₹748.10 | +33% | +1.21% | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 10.26% | Feb 2025 | ₹688.80 | +45% | +1.21% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 10.22% | May 2026 | ₹964.40 | +3% | +1.20% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 11 yrs | 10.17% | Nov 2014 | ₹321.40 | +210% | +1.19% | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.5 yrs | 10.13% | Mar 2024 | ₹752.35 | +32% | +1.00% | added |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 9.49% | Feb 2026 | ₹1,201.70 | −17% | +0.40% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 9.49% | Mar 2026 | ₹979.40 | +2% | +0.38% | added |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 9.48% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 9.48% | Apr 2026 | ₹1,068.45 | −7% | +0.39% | trimmed |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 9.45% | Nov 2017 | ₹320.35 | +211% | +1.37% | added |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 8.87% | Aug 2021 | ₹426.05 | +134% | +0.01% | held |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 8.86% | Feb 2026 | ₹1,201.70 | −17% | +0.81% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 8.81% | Jan 2016 | ₹179.90 | +454% | -0.19% | 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.
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 |
|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +0.59% | 10.39% | Jun 2015 | +279% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +0.59% | 10.39% | Jul 2016 | +334% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +0.58% | 10.38% | Dec 2023 | +55% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +0.58% | 10.39% | Feb 2024 | +33% |
| Axis ELSS- Tax Saver Fund ELSS | -0.55% | 2.37% | Feb 2024 | +33% |
| TATA MULTICAP FUND Multi Cap | -0.55% | 1.45% | Nov 2018 | +250% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +0.55% | 7.14% | Dec 2024 | +25% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -0.54% | 3.91% | Jul 2023 | +61% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -0.53% | 3.00% | Dec 2015 | +344% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.53% | 4.51% | Feb 2026 | −17% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.52% | 4.50% | Nov 2025 | +2% |
| Axis Momentum Fund Sectoral/ Thematic | -0.49% | 2.31% | Mar 2026 | +2% |
| ICICI Prudential Children's Fund Children's | -0.47% | 2.95% | Jun 2018 | +284% |
| SBI PSU FUND Sectoral/ Thematic | -0.47% | 16.39% | Aug 2018 | +222% |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation | -0.45% | 1.91% | Mar 2024 | +32% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | -0.44% | 2.50% | Sep 2024 | +26% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.42% | 1.93% | Jul 2024 | +14% |
| HSBC Large Cap Fund Large Cap | -0.39% | 4.00% | Mar 2019 | +211% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -0.39% | 1.63% | Jan 2020 | +213% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.39% | 1.51% | Jan 2022 | +85% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +0.39% | 9.48% | Apr 2026 | −7% |
| Invesco India Equity Savings Fund Equity Savings | -0.38% | 1.70% | Aug 2019 | +264% |
| Axis Equity Savings Fund Equity Savings | -0.34% | 0.88% | Jun 2020 | +458% |
| HDFC Large Cap Fund Large Cap | -0.33% | 1.89% | Dec 2024 | +25% |
| Union Largecap Fund Large Cap | +0.32% | 4.76% | Jul 2024 | +14% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.32% | 2.56% | Dec 2023 | +55% |
| ICICI Prudential BSE Sensex Index Fund Index Funds | +0.31% | 4.83% | Sep 2017 | +292% |
| Sundaram Value Fund Value | +0.31% | 4.29% | Sep 2025 | +14% |
| HDFC BSE Sensex Index Fund Index Funds | +0.31% | 4.83% | Nov 2024 | +19% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +0.31% | 4.82% | Sep 2023 | +66% |
| Mirae Asset BSE Sensex ETF Equity ETF | +0.31% | 4.83% | Sep 2023 | +66% |
| Axis Children's Fund Childrens' | -0.30% | 2.49% | Sep 2024 | +26% |
| SBI BSE Sensex Index Fund Index Funds | +0.30% | 4.83% | May 2023 | +72% |
| UTI BSE Low Volatility Index Fund Equity Funds | +0.29% | 3.17% | Sep 2025 | +14% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +0.29% | 3.98% | Jan 2024 | +56% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | +0.29% | 3.98% | Dec 2022 | +62% |
| Axis Nifty 50 ETF Equity ETF | +0.28% | 3.98% | Dec 2019 | +198% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | -0.28% | 2.53% | Nov 2022 | +65% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.28% | 2.56% | Oct 2024 | +21% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +0.28% | 3.96% | Jun 2022 | +114% |
| Groww ELSS Tax Saver Fund ELSS | -0.28% | 2.57% | Mar 2023 | +90% |
| DSP Nifty 50 ETF Other ETFs | +0.27% | 3.97% | Dec 2021 | +116% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +0.27% | 3.97% | Sep 2023 | +66% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.26% | 2.63% | Sep 2022 | +88% |
| Axis Large & Mid Cap Fund Large & Mid Cap | -0.26% | 1.17% | Feb 2024 | +33% |
| Union Large & Midcap Fund Large & Mid Cap | -0.26% | 1.52% | Jul 2024 | +14% |
| Axis Retirement Fund - Aggressive Plan Retirement | -0.26% | 2.57% | Feb 2024 | +33% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | -0.25% | 3.05% | Jul 2016 | +334% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.25% | 2.08% | Jul 2024 | +14% |
| Axis Retirement Fund - Dynamic Plan Retirement | -0.25% | 2.57% | Dec 2023 | +55% |
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.