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 |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 4.83% | Nov 2024 | ₹838.95 | +19% | +0.31% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | May 2016 | ₹204.95 | +386% | +0.31% | added |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 4.83% | Aug 2018 | ₹309.60 | +222% | +0.31% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 4.83% | May 2023 | ₹579.85 | +72% | +0.30% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 4.83% | Apr 2015 | ₹269.75 | +269% | +0.31% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 4.83% | Sep 2015 | ₹237.15 | +320% | +0.31% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 8.7 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.39% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.83% | Sep 2017 | ₹253.85 | +292% | +0.31% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | Dec 2015 | ₹224.45 | +344% | +0.31% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 4.83% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 4.83% | Aug 2015 | ₹247.35 | +303% | +0.30% | held |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 4.83% | Jul 2016 | ₹229.40 | +334% | +0.31% | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 4.82% | Jun 2024 | ₹848.95 | +17% | +0.31% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 4.82% | Jul 2023 | ₹620.20 | +61% | +0.30% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 4.82% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 4.81% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs | 4.81% | Aug 2015 | ₹247.35 | +303% | +1.64% | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹964.40 | +3% | +0.34% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.80% | Jan 2018 | ₹313.25 | +218% | +0.28% | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 4.77% | Jun 2024 | ₹848.95 | +17% | -0.29% | held |
| Union Largecap Fund Large Cap · held 2.2 yrs | 4.76% | Jul 2024 | ₹872.40 | +14% | +0.32% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 4.64% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 4.61% | Feb 2025 | ₹688.80 | +45% | 0.00% | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 4.61% | May 2026 | ₹964.40 | +3% | +0.09% | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 4.58% | Sep 2021 | ₹453.00 | +120% | +0.63% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 4.57% | Feb 2018 | ₹268.00 | +272% | +1.28% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 4.56% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| JM Large Cap Fund Large Cap · held 11 yrs | 4.55% | Nov 2014 | ₹321.40 | +210% | +0.63% | held |
| Nippon India Value Fund Value · held 10 yrs | 4.53% | Feb 2015 | ₹301.65 | +230% | +0.14% | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.51% | Feb 2026 | ₹1,201.70 | −17% | +0.53% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.51% | Sep 2025 | ₹872.45 | +14% | +0.52% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.50% | Nov 2025 | ₹979.00 | +2% | +0.52% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 4.47% | Jul 2026 | ₹1,027.40 | −3% | +4.47% | entered |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.37% | Nov 2014 | ₹321.40 | +210% | +1.43% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.4 yrs | 4.36% | Mar 2025 | ₹771.50 | +29% | -0.34% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 4.29% | Sep 2025 | ₹872.45 | +14% | +0.31% | trimmed |
| Axis Focused Fund Focused · held 2.2 yrs | 4.27% | Feb 2024 | ₹748.10 | +33% | +0.11% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 4.20% | Aug 2021 | ₹426.05 | +134% | +0.25% | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 4.16% | Apr 2024 | ₹826.25 | +21% | -0.06% | held |
| LIC MF Focused Fund Focused · held 1.5 yrs | 4.04% | Jul 2023 | ₹620.20 | +61% | -0.66% | trimmed |
| LIC MF Large Cap Fund Large Cap · held 6.3 yrs | 4.03% | Oct 2017 | ₹305.80 | +226% | +0.45% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 4.03% | Aug 2021 | ₹426.05 | +134% | +0.02% | trimmed |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs | 4.00% | Mar 2019 | ₹320.75 | +211% | -0.39% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 3.4 yrs | 3.99% | Sep 2021 | ₹453.00 | +120% | +0.28% | 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
+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 |
|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | +0.24% | 3.12% | Sep 2025 | +14% |
| Union Children's Fund Children's | -0.24% | 1.89% | Jul 2024 | +14% |
| Franklin India Retirement Fund Retirement | -0.24% | 1.72% | Jan 2016 | +454% |
| Axis Large Cap Fund Large Cap | -0.23% | 2.08% | May 2021 | +135% |
| HDFC NIFTY 100 ETF Other ETFs | +0.23% | 3.23% | Apr 2024 | +21% |
| ICICI Prudential Nifty 100 ETF Other ETFs | +0.23% | 3.23% | Dec 2015 | +344% |
| HDFC Equity Savings Fund Equity Savings | -0.21% | 1.66% | Apr 2024 | +21% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -0.21% | 5.55% | Jul 2025 | +25% |
| Sundaram Flexicap Fund Flexi Cap | +0.20% | 3.71% | Sep 2022 | +88% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.19% | 0.96% | May 2018 | +270% |
| HSBC Flexi Cap Fund Flexi Cap | -0.19% | 1.90% | Mar 2019 | +211% |
| Invesco India ELSS Tax Saver Fund ELSS | -0.19% | 1.27% | Mar 2026 | +2% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -0.19% | 8.81% | Jan 2016 | +454% |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS | -0.19% | 3.54% | Jan 2022 | +85% |
| UTI - Dividend Yield Fund Dividend Yield | +0.18% | 3.44% | Nov 2014 | +210% |
| Union Retirement Fund Retirement | -0.18% | 2.01% | Jul 2024 | +14% |
| UTI Quant Fund Sectoral/ Thematic | -0.18% | 0.64% | Mar 2026 | +2% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | -0.17% | 0.39% | Sep 2021 | +120% |
| HSBC ELSS Tax saver Fund ELSS | -0.17% | 1.90% | Nov 2022 | +65% |
| Groww Nifty 200 ETF Other ETFs | +0.17% | 2.57% | Feb 2025 | +45% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | -0.15% | 5.18% | Nov 2014 | +210% |
| Sundaram ELSS Tax Saver Fund ELSS | +0.14% | 3.73% | Dec 2021 | +116% |
| Nippon India Value Fund Value | +0.14% | 4.53% | Feb 2015 | +230% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.12% | 3.20% | Sep 2025 | +14% |
| SBI Nifty 500 Index Fund Index Funds | +0.12% | 2.18% | Sep 2024 | +26% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -0.12% | 1.12% | May 2025 | +23% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +0.11% | 3.20% | Sep 2025 | +14% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.11% | 3.20% | Sep 2025 | +14% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.11% | 3.19% | Sep 2025 | +14% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.11% | 2.09% | Aug 2024 | +22% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.11% | 3.19% | Sep 2025 | +14% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.11% | 2.09% | Oct 2024 | +21% |
| HDFC Infrastructure Fund Sectoral/ Thematic | -0.10% | 1.59% | Apr 2024 | +21% |
| Mahindra Manulife Large Cap Fund Large Cap | -0.10% | 1.65% | Jan 2020 | +213% |
| TRUSTMF Flexi Cap Fund Flexi Cap | +0.10% | 2.17% | Apr 2024 | +21% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | +0.09% | 1.61% | Oct 2016 | +287% |
| Union Equity Savings Fund Equity Savings | +0.09% | 1.28% | Jul 2024 | +14% |
| Helios Arbitrage Fund Arbitrage | +0.09% | 4.61% | May 2026 | +3% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.08% | 2.08% | Jun 2025 | +21% |
| DSP MSCI INDIA ETF Other ETFs | +0.08% | 1.46% | Nov 2025 | +2% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +0.06% | 2.30% | Jan 2022 | +85% |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic | +0.06% | 3.58% | Jul 2024 | +14% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.05% | 0.80% | Jan 2023 | +80% |
| Mirae Asset ELSS Tax Saver Fund ELSS | +0.02% | 4.03% | Aug 2021 | +134% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | +0.02% | 3.63% | May 2023 | +72% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | -0.02% | 1.60% | Jul 2019 | +200% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.01% | 0.41% | Aug 2021 | +134% |
| UTI Value Fund Value | -0.01% | 3.43% | Nov 2014 | +210% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.01% | 1.63% | Mar 2020 | +406% |
| UTI Conservative Hybrid Fund Conservative Hybrid | 0.00% | 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.