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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 5.01% | Jun 2022 | ₹465.90 | +114% | +0.97% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 3.98% | Jun 2022 | ₹465.90 | +114% | +0.28% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 3.96% | Jun 2022 | ₹465.90 | +114% | +0.28% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.99% | Jun 2022 | ₹465.90 | +114% | -0.05% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% | entered |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 3.97% | Aug 2022 | ₹531.25 | +88% | +0.27% | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 2.84% | Aug 2022 | ₹531.25 | +88% | +0.15% | held |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% | entered |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 16.76% | Sep 2022 | ₹530.60 | +88% | +2.55% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 10.27% | Sep 2022 | ₹530.60 | +88% | +1.25% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 3.98% | Sep 2022 | ₹530.60 | +88% | +0.28% | added |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹530.60 | +88% | +0.20% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 2.63% | Sep 2022 | ₹530.60 | +88% | -0.26% | trimmed |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% | held |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% | entered |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 3.98% | Nov 2022 | ₹602.45 | +65% | +0.28% | added |
| HSBC Equity Savings Fund Equity Savings · held 2.4 yrs | 3.63% | Nov 2022 | ₹602.45 | +65% | -0.93% | added |
| HSBC Value Fund Value · held 3.8 yrs | 3.17% | Nov 2022 | ₹602.45 | +65% | +0.12% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | -0.28% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | -0.84% | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | -0.17% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.50% | Nov 2022 | ₹602.45 | +65% | +0.10% | held |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 3.98% | Dec 2022 | ₹613.70 | +62% | +0.29% | 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 |
| 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 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 10.26% | Jan 2023 | ₹553.50 | +80% | +1.21% | added |
| SBI Children's Fund - Investment Plan Children's · held 3.3 yrs | 4.91% | Jan 2023 | ₹553.50 | +80% | -0.53% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 3.77% | Jan 2023 | ₹553.50 | +80% | +0.06% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 3.03% | Jan 2023 | ₹553.50 | +80% | +0.10% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.60% | Jan 2023 | ₹553.50 | +80% | +0.13% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.07% | Jan 2023 | ₹553.50 | +80% | -0.03% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | -0.84% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% | added |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | -0.10% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% | held |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 33.96% | Mar 2023 | ₹523.75 | +90% | +2.49% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.31% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 3.97% | Mar 2023 | ₹523.75 | +90% | +0.27% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 3.22% | Mar 2023 | ₹523.75 | +90% | -0.60% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | -0.28% | 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 |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -3.80% | 4.87% | Aug 2018 | +222% |
| SBI Long Term Advantage Fund - Series V ELSS | -2.68% | 1.95% | Oct 2018 | +254% |
| Groww Nifty PSU Bank Index Fund Equity Funds | +2.58% | 34.03% | Mar 2026 | +2% |
| SBI ELSS Tax Saver Fund ELSS | -2.58% | 1.04% | Feb 2020 | +229% |
| Groww Nifty PSU Bank ETF Other ETFs | +2.52% | 33.91% | Mar 2026 | +2% |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs | +2.50% | 33.96% | Nov 2016 | +286% |
| Mirae Asset Nifty PSU Bank ETF Equity ETF | +2.49% | 33.96% | Oct 2024 | +21% |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs | +2.49% | 33.96% | Mar 2023 | +90% |
| SBI BSE PSU BANK ETF Other ETFs | +2.40% | 26.13% | Mar 2025 | +29% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | -1.81% | 1.69% | Nov 2014 | +210% |
| SBI EQUITY SAVINGS FUND Equity Savings | -1.77% | 1.31% | Aug 2018 | +222% |
| Templeton India Value Fund Value | -1.39% | 1.27% | Feb 2019 | +270% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +1.39% | 10.41% | Aug 2021 | +134% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | -1.29% | 0.34% | Feb 2019 | +270% |
| Nippon India Focused Fund Focused | -1.21% | 2.78% | Feb 2017 | +270% |
| HDFC NIFTY BANK ETF Other ETFs | +1.21% | 10.27% | Apr 2024 | +21% |
| Bandhan Focused Fund Focused | -1.19% | 3.23% | Sep 2021 | +120% |
| Mirae Asset Multicap Fund Multi Cap | -1.08% | 0.29% | Aug 2023 | +77% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -1.08% | 8.32% | May 2023 | +72% |
| Invesco India Arbitrage Fund Arbitrage | -1.06% | 1.23% | Feb 2015 | +230% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -1.01% | 3.22% | Jan 2025 | +29% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -1.00% | 1.98% | May 2021 | +135% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -1.00% | 3.22% | Dec 2022 | +62% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -1.00% | 3.22% | Dec 2024 | +25% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -1.00% | 3.22% | Dec 2022 | +62% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.99% | 1.96% | Nov 2014 | +210% |
| ITI Business Cycle Fund Sectoral/ Thematic | -0.96% | 1.90% | Mar 2026 | +2% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -0.95% | 1.82% | Sep 2021 | +120% |
| Invesco India PSU Equity Fund Sectoral/ Thematic | -0.93% | 7.74% | Jan 2015 | +222% |
| ITI Value Fund Value | -0.89% | 1.22% | Jan 2022 | +85% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | -0.88% | 0.83% | Mar 2026 | +2% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | -0.88% | 0.83% | Mar 2026 | +2% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | -0.87% | 7.88% | Dec 2021 | +116% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.84% | 2.09% | Nov 2022 | +65% |
| HSBC Arbitrage Fund Arbitrage | -0.84% | 0.66% | Jan 2023 | +80% |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic | -0.83% | 1.64% | Sep 2025 | +14% |
| SBI Long Term Advantage Fund - Series IV ELSS | -0.79% | 3.25% | Aug 2018 | +222% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | -0.79% | 0.00% | Mar 2020 | +406% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.79% | 1.55% | Jan 2020 | +213% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.77% | 5.11% | Nov 2014 | +210% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -0.69% | 1.64% | Mar 2025 | +29% |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds | +0.68% | 5.30% | Oct 2024 | +21% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.67% | 6.82% | Jun 2025 | +21% |
| LIC MF Focused Fund Focused | -0.66% | 4.04% | Jul 2023 | +61% |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs | +0.65% | 5.30% | Oct 2024 | +21% |
| Axis Nifty500 Value 50 ETF Equity ETF | +0.64% | 5.24% | Mar 2025 | +29% |
| SBI FOCUSED FUND Focused | -0.63% | 5.58% | Jun 2025 | +21% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.61% | 2.41% | Aug 2024 | +22% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +0.60% | 10.40% | Apr 2024 | +21% |
| Groww Large Cap Fund Large Cap | -0.60% | 3.22% | Mar 2023 | +90% |
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.