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 |
|---|---|---|---|---|---|---|
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 11 yrs | 10.17% | Nov 2014 | ₹321.40 | +210% | +1.19% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 5.80% | Nov 2014 | ₹321.40 | +210% | +0.60% | held |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 5.77% | Nov 2014 | ₹321.40 | +210% | +1.64% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 5.72% | Nov 2014 | ₹321.40 | +210% | +0.32% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 10 yrs | 5.18% | Nov 2014 | ₹321.40 | +210% | -0.15% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 11 yrs | 5.11% | Nov 2014 | ₹321.40 | +210% | -0.77% | trimmed |
| 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 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 8.7 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.39% | held |
| JM Large Cap Fund Large Cap · held 11 yrs | 4.55% | Nov 2014 | ₹321.40 | +210% | +0.63% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.37% | Nov 2014 | ₹321.40 | +210% | +1.43% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 3.98% | Nov 2014 | ₹321.40 | +210% | +0.28% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 3.98% | Nov 2014 | ₹321.40 | +210% | +0.28% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 3.98% | Nov 2014 | ₹321.40 | +210% | +0.28% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 3.98% | Nov 2014 | ₹321.40 | +210% | +0.28% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 3.98% | Nov 2014 | ₹321.40 | +210% | +0.28% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 10 yrs | 3.78% | Nov 2014 | ₹321.40 | +210% | +0.23% | held |
| DSP Flexi Cap Fund Flexi Cap · held 5.6 yrs | 3.56% | Nov 2014 | ₹321.40 | +210% | +0.13% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 3.53% | Nov 2014 | ₹321.40 | +210% | +0.32% | 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 |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 3.30% | Nov 2014 | ₹321.40 | +210% | +0.51% | added |
| DSP Focused Fund Focused · held 3.5 yrs | 3.29% | Nov 2014 | ₹321.40 | +210% | +0.07% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 3.23% | Nov 2014 | ₹321.40 | +210% | +0.23% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 9.8 yrs | 3.08% | Nov 2014 | ₹321.40 | +210% | +1.57% | added |
| JM Flexi Cap Fund Flexi Cap · held 8.6 yrs | 2.99% | Nov 2014 | ₹321.40 | +210% | +0.92% | added |
| Nippon India Large Cap Fund Large Cap · held 10 yrs | 2.95% | Nov 2014 | ₹321.40 | +210% | +0.60% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 2.68% | Nov 2014 | ₹321.40 | +210% | +0.36% | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.1 yrs | 2.14% | Nov 2014 | ₹321.40 | +210% | +0.39% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.3 yrs | 2.12% | Nov 2014 | ₹321.40 | +210% | +0.17% | added |
| JM Arbitrage Fund Arbitrage · held 5.0 yrs | 2.01% | Nov 2014 | ₹321.40 | +210% | +1.29% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 2.00% | Nov 2014 | ₹321.40 | +210% | +0.22% | added |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | +0.10% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | -0.99% | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 1.69% | Nov 2014 | ₹321.40 | +210% | -1.81% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.7 yrs | 1.68% | Nov 2014 | ₹321.40 | +210% | +0.41% | added |
| UTI Retirement Fund Retirement · held 9.8 yrs | 1.43% | Nov 2014 | ₹321.40 | +210% | +0.68% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 9.2 yrs | 1.41% | Nov 2014 | ₹321.40 | +210% | +0.39% | added |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 1.30% | Nov 2014 | ₹321.40 | +210% | +0.20% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 0.94% | Nov 2014 | ₹321.40 | +210% | +0.60% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 12 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jun 2026 |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jun 2026 |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.0 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jul 2026 |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 2.25% | Dec 2014 | ₹311.85 | +219% | +0.21% | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 2.14% | Dec 2014 | ₹311.85 | +219% | +0.16% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 0.34% | Dec 2014 | ₹311.85 | +219% | +0.05% | held |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 11 yrs | 7.74% | Jan 2015 | ₹308.95 | +222% | -0.93% | trimmed |
| Nippon India Value Fund Value · held 10 yrs | 4.53% | Feb 2015 | ₹301.65 | +230% | +0.14% | trimmed |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 3.97% | Feb 2015 | ₹301.65 | +230% | +0.27% | added |
| Invesco India Arbitrage Fund Arbitrage · held 7.3 yrs | 1.23% | Feb 2015 | ₹301.65 | +230% | -1.06% | 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.