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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.23% | Aug 2021 | ₹426.05 | +134% | +0.25% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 2.23% | May 2018 | ₹269.55 | +270% | +0.10% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 2.23% | Jun 2024 | ₹848.95 | +17% | +0.10% points | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% points | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 2.23% | Aug 2018 | ₹309.60 | +222% | −0.03% points | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.22% | Oct 2024 | ₹820.20 | +21% | −0.09% points | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.21% | Sep 2024 | ₹787.90 | +26% | +0.69% points | added |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 2.21% | Jun 2026 | ₹1,026.90 | −3% | — | held |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs | 2.20% | Dec 2019 | ₹333.75 | +198% | +0.41% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 2.19% | Sep 2023 | ₹598.55 | +66% | +0.13% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 2.19% | Sep 2019 | ₹270.80 | +268% | +0.12% points | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 2.19% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% points | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 2.18% | Dec 2024 | ₹794.95 | +25% | +0.12% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 2.18% | Jul 2024 | ₹872.40 | +14% | +0.12% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 2.18% | Jan 2026 | ₹1,077.15 | −8% | +0.12% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 2.18% | Sep 2024 | ₹787.90 | +26% | +0.12% points | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 2.18% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% points | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 2.17% | Apr 2024 | ₹826.25 | +21% | +0.10% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs | 2.17% | May 2021 | ₹424.35 | +135% | +0.03% points | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹426.05 | +134% | −0.06% points | held |
| BANDHAN RETIREMENT FUND Retirement · held 1.1 yrs | 2.16% | Aug 2025 | ₹802.50 | +24% | +0.19% points | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.16% | Jun 2025 | ₹820.35 | +21% | −0.23% points | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% points | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.1 yrs | 2.14% | Nov 2014 | ₹321.40 | +210% | +0.39% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 2.14% | Dec 2014 | ₹311.85 | +219% | +0.16% points | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.3 yrs | 2.12% | Nov 2014 | ₹321.40 | +210% | +0.17% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.12% | May 2025 | ₹812.30 | +23% | +1.17% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 2.10% | Jul 2024 | ₹872.40 | +14% | +0.52% points | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | −0.84% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 2.09% | Aug 2024 | ₹815.60 | +22% | +0.11% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.09% | Apr 2024 | ₹826.25 | +21% | +0.20% points | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 2.09% | Dec 2024 | ₹794.95 | +25% | +0.10% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 2.09% | Oct 2024 | ₹820.20 | +21% | +0.11% points | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 2.08% | Jul 2021 | ₹431.80 | +131% | +0.04% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.7 yrs | 2.08% | Jul 2017 | ₹312.50 | +219% | +0.01% points | held |
| Axis Large Cap Fund Large Cap · held 5.0 yrs | 2.08% | May 2021 | ₹424.35 | +135% | −0.23% points | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.4 yrs | 2.08% | Dec 2023 | ₹642.05 | +55% | −0.07% points | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 2.08% | Jun 2025 | ₹820.35 | +21% | +0.08% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 2.08% | Jul 2024 | ₹872.40 | +14% | −0.25% points | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% points | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.1 yrs | 2.04% | Dec 2021 | ₹460.45 | +116% | +0.04% points | held |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.03% | Dec 2025 | ₹982.20 | +1% | +0.89% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.03% | Jun 2023 | ₹572.85 | +74% | +0.29% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.29% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.02% | Jun 2021 | ₹419.20 | +138% | +0.29% points | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.02% | Nov 2021 | ₹460.55 | +116% | +0.28% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.02% | Oct 2017 | ₹305.80 | +226% | +0.28% points | 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
+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.