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 ELSS Tax Saver Fund ELSS · held 4.6 yrs | 2.44% | Dec 2015 | ₹224.45 | +344% | +0.17% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.3 yrs | 2.12% | Nov 2014 | ₹321.40 | +210% | +0.17% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 2.57% | Feb 2025 | ₹688.80 | +45% | +0.17% | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.00% | Apr 2024 | ₹826.25 | +21% | +0.16% | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 2.14% | Dec 2014 | ₹311.85 | +219% | +0.16% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 3.95% | Aug 2018 | ₹309.60 | +222% | +0.16% | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.99% | Dec 2021 | ₹460.45 | +116% | +0.16% | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 2.71% | Mar 2024 | ₹752.35 | +32% | +0.15% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 2.41% | May 2023 | ₹579.85 | +72% | +0.15% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.31% | Sep 2021 | ₹453.00 | +120% | +0.15% | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% | held |
| 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 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.59% | Oct 2024 | ₹820.20 | +21% | +0.15% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 1.44% | May 2026 | ₹964.40 | +3% | +0.14% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 1.59% | Mar 2024 | ₹752.35 | +32% | +0.14% | added |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 3.73% | Dec 2021 | ₹460.45 | +116% | +0.14% | trimmed |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 2.74% | Sep 2021 | ₹453.00 | +120% | +0.14% | held |
| Nippon India Value Fund Value · held 10 yrs | 4.53% | Feb 2015 | ₹301.65 | +230% | +0.14% | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.01% | Mar 2019 | ₹320.75 | +211% | +0.14% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.78% | Jan 2024 | ₹640.50 | +56% | +0.13% | added |
| DSP Flexi Cap Fund Flexi Cap · held 5.6 yrs | 3.56% | Nov 2014 | ₹321.40 | +210% | +0.13% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 2.19% | Sep 2023 | ₹598.55 | +66% | +0.13% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs | 2.28% | Oct 2018 | ₹281.40 | +254% | +0.13% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.60% | Jan 2023 | ₹553.50 | +80% | +0.13% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.34% | Feb 2018 | ₹268.00 | +272% | +0.13% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.95% | Apr 2015 | ₹269.75 | +269% | +0.13% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 2.18% | Jul 2024 | ₹872.40 | +14% | +0.12% | added |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 3.20% | Sep 2025 | ₹872.45 | +14% | +0.12% | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.2 yrs | 2.43% | Mar 2023 | ₹523.75 | +90% | +0.12% | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.36% | Jun 2024 | ₹848.95 | +17% | +0.12% | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 2.18% | Jan 2026 | ₹1,077.15 | −8% | +0.12% | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 3.08% | Nov 2024 | ₹838.95 | +19% | +0.12% | held |
| HSBC Value Fund Value · held 3.8 yrs | 3.17% | Nov 2022 | ₹602.45 | +65% | +0.12% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 2.19% | Sep 2019 | ₹270.80 | +268% | +0.12% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 1.59% | Aug 2024 | ₹815.60 | +22% | +0.12% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 2.18% | Sep 2024 | ₹787.90 | +26% | +0.12% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 2.18% | Dec 2024 | ₹794.95 | +25% | +0.12% | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 1.0 yrs | 3.20% | Sep 2025 | ₹872.45 | +14% | +0.11% | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 1.0 yrs | 3.20% | Sep 2025 | ₹872.45 | +14% | +0.11% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs | 0.82% | Sep 2018 | ₹265.50 | +275% | +0.11% | held |
| Axis Focused Fund Focused · held 2.2 yrs | 4.27% | Feb 2024 | ₹748.10 | +33% | +0.11% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 2.09% | Aug 2024 | ₹815.60 | +22% | +0.11% | trimmed |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 3.19% | Sep 2025 | ₹872.45 | +14% | +0.11% | trimmed |
| ITI Multi Cap Fund Multi Cap · held 5.9 yrs | 1.58% | May 2019 | ₹352.50 | +183% | +0.11% | added |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs | 1.90% | Jul 2016 | ₹229.40 | +334% | +0.11% | held |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 3.19% | Sep 2025 | ₹872.45 | +14% | +0.11% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 2.09% | Oct 2024 | ₹820.20 | +21% | +0.11% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 2.23% | May 2018 | ₹269.55 | +270% | +0.10% | held |
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.