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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 1.30% | Nov 2014 | ₹321.40 | +210% | +0.20% points | added |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 1.29% | Dec 2021 | ₹460.45 | +116% | +0.01% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4.7 yrs | 1.29% | Jan 2022 | ₹538.30 | +85% | 0.00% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% points | held |
| Nippon India Small Cap Fund Small Cap · held 7.3 yrs | 1.28% | May 2019 | ₹352.50 | +183% | −0.01% points | held |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 1.28% | Jul 2024 | ₹872.40 | +14% | +0.09% points | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 6 mo | 1.27% | Mar 2026 | ₹979.40 | +2% | −0.19% points | trimmed |
| Templeton India Value Fund Value · held 7.5 yrs | 1.27% | Feb 2019 | ₹269.05 | +270% | −1.39% points | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 1.26% | Mar 2019 | ₹320.75 | +211% | +0.39% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.3 yrs | 1.23% | Feb 2015 | ₹301.65 | +230% | −1.06% points | trimmed |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | −0.89% points | trimmed |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.19% | Dec 2024 | ₹794.95 | +25% | +0.18% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 5 mo | 1.18% | Apr 2026 | ₹1,068.45 | −7% | +0.37% points | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.6 yrs | 1.17% | Feb 2024 | ₹748.10 | +33% | −0.26% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 1.12% | May 2025 | ₹812.30 | +23% | −0.12% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% points | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 1.09% | Jun 2017 | ₹273.65 | +264% | +0.09% points | held |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.09% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.07% | Jan 2023 | ₹553.50 | +80% | −0.03% points | held |
| ITI Mid Cap Fund Mid Cap · held 4 mo | 1.06% | May 2026 | ₹964.40 | +3% | 0.00% points | held |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.04% | Feb 2020 | ₹303.00 | +229% | −2.58% points | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.6 yrs | 1.02% | Dec 2024 | ₹794.95 | +25% | +0.51% points | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 1.01% | May 2023 | ₹579.85 | +72% | +0.08% points | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.01% | Mar 2019 | ₹320.75 | +211% | +0.14% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.00% | Apr 2024 | ₹826.25 | +21% | +0.16% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.99% | Dec 2021 | ₹460.45 | +116% | +0.16% points | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.96% | May 2018 | ₹269.55 | +270% | −0.19% points | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.95% | Apr 2015 | ₹269.75 | +269% | +0.13% points | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 0.94% | Nov 2014 | ₹321.40 | +210% | +0.60% points | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 1.9 yrs | 0.92% | Oct 2024 | ₹820.20 | +21% | +0.08% points | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo | 0.89% | Oct 2023 | ₹565.55 | +76% | +0.89% points | entered |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs | 0.88% | Jun 2020 | ₹178.45 | +458% | −0.34% points | trimmed |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs | 0.88% | Jun 2016 | ₹218.80 | +355% | +0.88% points | entered |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 0.88% | Jul 2023 | ₹620.20 | +61% | +0.38% points | added |
| HSBC India Export Opportunities Fund Sectoral/ Thematic · held 5 mo | 0.87% | Apr 2026 | ₹1,068.45 | −7% | 0.00% points | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 0.84% | Dec 2024 | ₹794.95 | +25% | 0.00% points | added |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% points | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| DSP Large Cap Fund Large Cap · held 5.5 yrs | 0.82% | Aug 2018 | ₹309.60 | +222% | +0.08% points | held |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs | 0.82% | Sep 2018 | ₹265.50 | +275% | +0.11% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs | 0.80% | Sep 2023 | ₹598.55 | +66% | +0.73% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% points | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% points | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 8 mo | 0.79% | Jan 2026 | ₹1,077.15 | −8% | +0.09% points | held |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 0.71% | May 2018 | ₹269.55 | +270% | +0.05% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.6 yrs | 0.69% | Nov 2023 | ₹564.75 | +76% | +0.03% points | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs | 0.68% | Nov 2018 | ₹284.65 | +250% | −0.04% points | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | −0.84% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 6 mo | 0.64% | Mar 2026 | ₹979.40 | +2% | −0.18% points | 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
+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.
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 |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | +0.24% points | 3.12% | Sep 2025 | +14% |
| Union Children's Fund Children's | −0.24% points | 1.89% | Jul 2024 | +14% |
| Franklin India Retirement Fund Retirement | −0.24% points | 1.72% | Jan 2016 | +454% |
| Axis Large Cap Fund Large Cap | −0.23% points | 2.08% | May 2021 | +135% |
| HDFC NIFTY 100 ETF Other ETFs | +0.23% points | 3.23% | Apr 2024 | +21% |
| ICICI Prudential Nifty 100 ETF Other ETFs | +0.23% points | 3.23% | Dec 2015 | +344% |
| HDFC Equity Savings Fund Equity Savings | −0.21% points | 1.66% | Apr 2024 | +21% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | −0.21% points | 5.55% | Jul 2025 | +25% |
| Sundaram Flexicap Fund Flexi Cap | +0.20% points | 3.71% | Sep 2022 | +88% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | −0.19% points | 0.96% | May 2018 | +270% |
| HSBC Flexi Cap Fund Flexi Cap | −0.19% points | 1.90% | Mar 2019 | +211% |
| Invesco India ELSS Tax Saver Fund ELSS | −0.19% points | 1.27% | Mar 2026 | +2% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | −0.19% points | 8.81% | Jan 2016 | +454% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | −0.19% points | 3.54% | Jan 2022 | +85% |
| UTI - Dividend Yield Fund Dividend Yield | +0.18% points | 3.44% | Nov 2014 | +210% |
| Union Retirement Fund Retirement | −0.18% points | 2.01% | Jul 2024 | +14% |
| UTI Quant Fund Sectoral/ Thematic | −0.18% points | 0.64% | Mar 2026 | +2% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | −0.17% points | 0.39% | Sep 2021 | +120% |
| HSBC ELSS Tax saver Fund ELSS | −0.17% points | 1.90% | Nov 2022 | +65% |
| Groww Nifty 200 ETF Other ETFs | +0.17% points | 2.57% | Feb 2025 | +45% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | −0.15% points | 5.18% | Nov 2014 | +210% |
| Sundaram ELSS Tax Saver Fund ELSS | +0.14% points | 3.73% | Dec 2021 | +116% |
| Nippon India Value Fund Value | +0.14% points | 4.53% | Feb 2015 | +230% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.12% points | 3.20% | Sep 2025 | +14% |
| SBI Nifty 500 Index Fund Index Funds | +0.12% points | 2.18% | Sep 2024 | +26% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | −0.12% points | 1.12% | May 2025 | +23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +0.11% points | 3.20% | Sep 2025 | +14% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.11% points | 3.20% | Sep 2025 | +14% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.11% points | 3.19% | Sep 2025 | +14% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.11% points | 2.09% | Aug 2024 | +22% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.11% points | 3.19% | Sep 2025 | +14% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.11% points | 2.09% | Oct 2024 | +21% |
| HDFC Infrastructure Fund Sectoral/ Thematic | −0.10% points | 1.59% | Apr 2024 | +21% |
| Mahindra Manulife Large Cap Fund Large Cap | −0.10% points | 1.65% | Jan 2020 | +213% |
| TRUSTMF Flexi Cap Fund Flexi Cap | +0.10% points | 2.17% | Apr 2024 | +21% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | +0.09% points | 1.61% | Oct 2016 | +287% |
| Union Equity Savings Fund Equity Savings | +0.09% points | 1.28% | Jul 2024 | +14% |
| Helios Arbitrage Fund Arbitrage | +0.09% points | 4.61% | May 2026 | +3% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.08% points | 2.08% | Jun 2025 | +21% |
| DSP MSCI INDIA ETF Other ETFs | +0.08% points | 1.46% | Nov 2025 | +2% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +0.06% points | 2.30% | Jan 2022 | +85% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +0.06% points | 3.58% | Jul 2024 | +14% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.05% points | 0.80% | Jan 2023 | +80% |
| Mirae Asset ELSS Tax Saver Fund ELSS | +0.02% points | 4.03% | Aug 2021 | +134% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.02% points | 3.63% | May 2023 | +72% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | −0.02% points | 1.60% | Jul 2019 | +200% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.01% points | 0.41% | Aug 2021 | +134% |
| UTI Value Fund Value | −0.01% points | 3.43% | Nov 2014 | +210% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.01% points | 1.63% | Mar 2020 | +406% |
| UTI Conservative Hybrid Fund Conservative Hybrid | 0.00% points | 0.84% | Jan 2022 | +85% |
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.