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 |
|---|---|---|---|---|---|---|
| There is no page 18; back to the first. | ||||||
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 More | +0.24% points | 3.12% | Sep 2025 | +13% |
| Union Children's Fund Children's More | −0.24% points | 1.89% | Jul 2024 | +13% |
| Franklin India Retirement Fund Retirement More | −0.24% points | 1.72% | Jan 2016 | +446% |
| Axis Large Cap Fund Large Cap More | −0.23% points | 2.08% | May 2021 | +132% |
| HDFC NIFTY 100 ETF Other ETFs More | +0.23% points | 3.23% | Apr 2024 | +19% |
| ICICI Prudential Nifty 100 ETF Other ETFs More | +0.23% points | 3.23% | Dec 2015 | +338% |
| HDFC Equity Savings Fund Equity Savings More | −0.21% points | 1.66% | Apr 2024 | +19% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic More | −0.21% points | 5.55% | Jul 2025 | +23% |
| Sundaram Flexicap Fund Flexi Cap More | +0.20% points | 3.71% | Sep 2022 | +85% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid More | −0.19% points | 0.96% | May 2018 | +265% |
| HSBC Flexi Cap Fund Flexi Cap More | −0.19% points | 1.90% | Mar 2019 | +206% |
| Invesco India ELSS Tax Saver Fund ELSS More | −0.19% points | 1.27% | Mar 2026 | +0% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic More | −0.19% points | 8.81% | Jan 2016 | +446% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS More | −0.19% points | 3.54% | Jan 2022 | +83% |
| UTI - Dividend Yield Fund Dividend Yield More | +0.18% points | 3.44% | Nov 2014 | +206% |
| Union Retirement Fund Retirement More | −0.18% points | 2.01% | Jul 2024 | +13% |
| UTI Quant Fund Sectoral/ Thematic More | −0.18% points | 0.64% | Mar 2026 | +0% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap More | −0.17% points | 0.39% | Sep 2021 | +117% |
| HSBC ELSS Tax saver Fund ELSS More | −0.17% points | 1.90% | Nov 2022 | +63% |
| Groww Nifty 200 ETF Other ETFs More | +0.17% points | 2.57% | Feb 2025 | +43% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic More | −0.15% points | 5.18% | Nov 2014 | +206% |
| Sundaram ELSS Tax Saver Fund ELSS More | +0.14% points | 3.73% | Dec 2021 | +113% |
| Nippon India Value Fund Value More | +0.14% points | 4.53% | Feb 2015 | +226% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds More | +0.12% points | 3.20% | Sep 2025 | +13% |
| SBI Nifty 500 Index Fund Index Funds More | +0.12% points | 2.18% | Sep 2024 | +25% |
| ICICI Prudential Quality Fund Sectoral/ Thematic More | −0.12% points | 1.12% | May 2025 | +21% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs More | +0.11% points | 3.20% | Sep 2025 | +13% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF More | +0.11% points | 3.20% | Sep 2025 | +13% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds More | +0.11% points | 3.19% | Sep 2025 | +13% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds More | +0.11% points | 2.09% | Aug 2024 | +21% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds More | +0.11% points | 3.19% | Sep 2025 | +13% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds More | +0.11% points | 2.09% | Oct 2024 | +20% |
| HDFC Infrastructure Fund Sectoral/ Thematic More | −0.10% points | 1.59% | Apr 2024 | +19% |
| Mahindra Manulife Large Cap Fund Large Cap More | −0.10% points | 1.65% | Jan 2020 | +209% |
| TRUSTMF Flexi Cap Fund Flexi Cap More | +0.10% points | 2.17% | Apr 2024 | +19% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation More | +0.09% points | 1.61% | Oct 2016 | +282% |
| Union Equity Savings Fund Equity Savings More | +0.09% points | 1.28% | Jul 2024 | +13% |
| Helios Arbitrage Fund Arbitrage More | +0.09% points | 4.61% | May 2026 | +2% |
| Motilal Oswal BSE 1000 Index Fund Index Funds More | +0.08% points | 2.08% | Jun 2025 | +20% |
| DSP MSCI INDIA ETF Other ETFs More | +0.08% points | 1.46% | Nov 2025 | +0% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings More | +0.06% points | 2.30% | Jan 2022 | +83% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic More | +0.06% points | 3.58% | Jul 2024 | +13% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement More | +0.05% points | 0.80% | Jan 2023 | +78% |
| Mirae Asset ELSS Tax Saver Fund ELSS More | +0.02% points | 4.03% | Aug 2021 | +131% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS More | +0.02% points | 3.63% | May 2023 | +70% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic More | −0.02% points | 1.60% | Jul 2019 | +196% |
| Mirae Asset Arbitrage Fund Arbitrage More | −0.01% points | 0.41% | Aug 2021 | +131% |
| UTI Value Fund Value More | −0.01% points | 3.43% | Nov 2014 | +206% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation More | +0.01% points | 1.63% | Mar 2020 | +399% |
| UTI Conservative Hybrid Fund Conservative Hybrid More | 0.00% points | 0.84% | Jan 2022 | +83% |
Show all 50 on this page
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.