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% 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 |
|---|---|---|---|---|---|---|
| ITI Focused Fund Focused · held 3.3 yrs | 3.75% | Jun 2023 | ₹572.85 | +74% | +0.26% | added |
| SBI Arbitrage Fund Arbitrage · held 5.7 yrs | 3.75% | Sep 2018 | ₹265.50 | +275% | +0.62% | added |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 3.73% | Dec 2021 | ₹460.45 | +116% | +0.14% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹530.60 | +88% | +0.20% | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 3.71% | Sep 2021 | ₹453.00 | +120% | +0.23% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 3.67% | Aug 2018 | ₹309.60 | +222% | +0.23% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 3.63% | May 2023 | ₹579.85 | +72% | +0.02% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 2.4 yrs | 3.63% | Nov 2022 | ₹602.45 | +65% | -0.93% | added |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.2 yrs | 3.58% | Jul 2024 | ₹872.40 | +14% | +0.06% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 5.6 yrs | 3.56% | Nov 2014 | ₹321.40 | +210% | +0.13% | held |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 3.56% | Sep 2018 | ₹265.50 | +275% | +0.52% | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 3.56% | Jul 2018 | ₹293.50 | +239% | +0.22% | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4.0 yrs | 3.54% | Jan 2022 | ₹538.30 | +85% | -0.19% | trimmed |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 3.54% | Jun 2025 | ₹820.35 | +21% | +0.20% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.0 yrs | 3.53% | May 2021 | ₹424.35 | +135% | +0.25% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 3.53% | Nov 2014 | ₹321.40 | +210% | +0.32% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 3.51% | Jul 2023 | ₹620.20 | +61% | +1.35% | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.50% | Jul 2024 | ₹872.40 | +14% | +0.95% | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 3.49% | Nov 2025 | ₹979.00 | +2% | +0.19% | held |
| Aditya Birla Sun Life Value Fund Value · held 8.2 yrs | 3.48% | Nov 2017 | ₹320.35 | +211% | +0.30% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 3.46% | Apr 2024 | ₹826.25 | +21% | -0.09% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.8 yrs | 3.44% | Nov 2014 | ₹321.40 | +210% | +0.18% | trimmed |
| UTI Value Fund Value · held 10 yrs | 3.43% | Nov 2014 | ₹321.40 | +210% | -0.01% | trimmed |
| HDFC Value Fund Value · held 10 mo | 3.40% | Nov 2025 | ₹979.00 | +2% | -0.09% | held |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 3.37% | Jan 2024 | ₹640.50 | +56% | +0.28% | held |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.36% | Mar 2024 | ₹752.35 | +32% | +1.54% | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 3.34% | Jul 2025 | ₹796.55 | +25% | +0.67% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.9 yrs | 3.33% | Mar 2020 | ₹196.85 | +406% | +0.17% | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 3.32% | Oct 2025 | ₹937.00 | +6% | +0.22% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.31% | Sep 2021 | ₹453.00 | +120% | +0.15% | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 3.30% | Nov 2014 | ₹321.40 | +210% | +0.51% | added |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 3.30% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| DSP Focused Fund Focused · held 3.5 yrs | 3.29% | Nov 2014 | ₹321.40 | +210% | +0.07% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 3.28% | Feb 2022 | ₹483.20 | +106% | +0.28% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 3.28% | Jun 2024 | ₹848.95 | +17% | +0.31% | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5.1 yrs | 3.25% | Aug 2018 | ₹309.60 | +222% | -0.79% | trimmed |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 3.23% | Dec 2019 | ₹333.75 | +198% | +0.23% | added |
| Bandhan Focused Fund Focused · held 2.6 yrs | 3.23% | Sep 2021 | ₹453.00 | +120% | -1.19% | trimmed |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 3.23% | Apr 2024 | ₹826.25 | +21% | +0.23% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 3.23% | Apr 2024 | ₹826.25 | +21% | +0.23% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 3.23% | May 2016 | ₹204.95 | +386% | +0.23% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 3.23% | Oct 2025 | ₹937.00 | +6% | +0.23% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 3.23% | Nov 2014 | ₹321.40 | +210% | +0.23% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 3.23% | Feb 2026 | ₹1,201.70 | −17% | +0.25% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 3.23% | Dec 2015 | ₹224.45 | +344% | +0.23% | trimmed |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 3.22% | Mar 2023 | ₹523.75 | +90% | -0.60% | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.1 yrs | 3.22% | Jan 2025 | ₹772.90 | +29% | -1.01% | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.3 yrs | 3.22% | Dec 2024 | ₹794.95 | +25% | -1.00% | 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.
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 |
|---|---|---|---|---|
| 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.