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% points 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 |
|---|---|---|---|---|---|---|
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 10 mo | 5.16% | May 2025 | ₹812.30 | +23% | +5.16% points | entered |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 9 mo | 5.16% | Jun 2025 | ₹820.35 | +21% | +5.16% points | entered |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 4.47% | Jul 2026 | ₹1,027.40 | −3% | +4.47% points | entered |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs | 2.93% | May 2021 | ₹424.35 | +135% | +2.93% points | entered |
| Groww Nifty PSU Bank Index Fund Equity Funds · held 6 mo | 34.03% | Mar 2026 | ₹979.40 | +2% | +2.58% points | trimmed |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 16.76% | Sep 2022 | ₹530.60 | +88% | +2.55% points | added |
| Groww Nifty PSU Bank ETF Other ETFs · held 6 mo | 33.91% | Mar 2026 | ₹979.40 | +2% | +2.52% points | trimmed |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 33.96% | Nov 2016 | ₹258.35 | +286% | +2.50% points | trimmed |
| Mirae Asset Nifty PSU Bank ETF Equity ETF · held 1.9 yrs | 33.96% | Oct 2024 | ₹820.20 | +21% | +2.49% points | trimmed |
| HDFC NIFTY PSU BANK ETF Other ETFs · held 2.4 yrs | 33.96% | Apr 2024 | ₹826.25 | +21% | +2.49% points | added |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 33.96% | Mar 2023 | ₹523.75 | +90% | +2.49% points | trimmed |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% points | entered |
| SBI BSE PSU BANK INDEX FUND Index Funds · held 1.5 yrs | 26.19% | Mar 2025 | ₹771.50 | +29% | +2.47% points | added |
| DSP Nifty PSU Bank ETF Other ETFs · held 3.1 yrs | 33.95% | Jul 2023 | ₹620.20 | +61% | +2.42% points | added |
| SBI BSE PSU BANK ETF Other ETFs · held 1.5 yrs | 26.13% | Mar 2025 | ₹771.50 | +29% | +2.40% points | trimmed |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% points | entered |
| Baroda BNP Paribas Focused Fund Focused · held 4 mo | 6.42% | May 2026 | ₹964.40 | +3% | +2.32% points | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 8.17% | Aug 2021 | ₹426.05 | +134% | +2.09% points | added |
| DSP Value Fund Value · held 2 mo | 1.97% | Jul 2026 | ₹1,027.40 | −3% | +1.97% points | entered |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% points | entered |
| quant Arbitrage Fund Arbitrage · held 10 mo | 2.28% | Oct 2025 | ₹937.00 | +6% | +1.80% points | added |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.72% | Sep 2025 | ₹872.45 | +14% | +1.72% points | entered |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.8 yrs | 3.07% | May 2015 | ₹278.15 | +258% | +1.65% points | added |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 5.77% | Nov 2014 | ₹321.40 | +210% | +1.64% points | added |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs | 4.81% | Aug 2015 | ₹247.35 | +303% | +1.64% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 10.60% | Apr 2024 | ₹826.25 | +21% | +1.58% points | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 9.8 yrs | 3.08% | Nov 2014 | ₹321.40 | +210% | +1.57% points | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.36% | Mar 2024 | ₹752.35 | +32% | +1.54% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 1.45% | Jun 2026 | ₹1,026.90 | −3% | +1.45% points | entered |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 5.22% | Jan 2021 | ₹282.10 | +253% | +1.45% points | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.37% | Nov 2014 | ₹321.40 | +210% | +1.43% points | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 10.41% | Aug 2021 | ₹426.05 | +134% | +1.39% points | trimmed |
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 9.45% | Nov 2017 | ₹320.35 | +211% | +1.37% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.4 yrs | 1.37% | May 2016 | ₹204.95 | +386% | +1.37% points | entered |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 3.51% | Jul 2023 | ₹620.20 | +61% | +1.35% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 2.36% | Apr 2024 | ₹826.25 | +21% | +1.33% points | added |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 2.82% | Jul 2023 | ₹620.20 | +61% | +1.32% points | added |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs | 17.85% | Dec 2019 | ₹333.75 | +198% | +1.29% points | held |
| JM Arbitrage Fund Arbitrage · held 5.0 yrs | 2.01% | Nov 2014 | ₹321.40 | +210% | +1.29% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 3.3 yrs | 5.36% | Feb 2021 | ₹390.15 | +155% | +1.28% points | 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% points | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 2.25% | May 2023 | ₹579.85 | +72% | +1.26% points | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 10.30% | Jun 2024 | ₹848.95 | +17% | +1.26% points | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 10.27% | Sep 2022 | ₹530.60 | +88% | +1.25% points | added |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 10.27% | Jul 2023 | ₹620.20 | +61% | +1.21% points | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 10.27% | Nov 2020 | ₹244.25 | +308% | +1.21% points | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 10.26% | Jan 2023 | ₹553.50 | +80% | +1.21% points | added |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 10.26% | Jun 2024 | ₹848.95 | +17% | +1.21% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 10.27% | Apr 2024 | ₹826.25 | +21% | +1.21% points | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 10.27% | Sep 2019 | ₹270.80 | +268% | +1.21% 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.
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% 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.