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 |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% | held |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.34% | Aug 2021 | ₹426.05 | +134% | +0.10% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.41% | Aug 2021 | ₹426.05 | +134% | -0.01% | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 4.58% | Sep 2021 | ₹453.00 | +120% | +0.63% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.4 yrs | 3.99% | Sep 2021 | ₹453.00 | +120% | +0.28% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 3.97% | Sep 2021 | ₹453.00 | +120% | +0.27% | added |
| Canara Robeco Value Fund Value · held 4.8 yrs | 3.82% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 3.71% | Sep 2021 | ₹453.00 | +120% | +0.23% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.31% | Sep 2021 | ₹453.00 | +120% | +0.15% | held |
| Bandhan Focused Fund Focused · held 2.6 yrs | 3.23% | Sep 2021 | ₹453.00 | +120% | -1.19% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 3.14% | Sep 2021 | ₹453.00 | +120% | +0.38% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 2.74% | Sep 2021 | ₹453.00 | +120% | +0.14% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | -0.14% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | -0.95% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 0.39% | Sep 2021 | ₹453.00 | +120% | -0.17% | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3.9 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jun 2026 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.1 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jul 2026 |
| Bandhan Value Fund Value · held 4.6 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jul 2026 |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.02% | Nov 2021 | ₹460.55 | +116% | +0.28% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 7.88% | Dec 2021 | ₹460.45 | +116% | -0.87% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 3.98% | Dec 2021 | ₹460.45 | +116% | +0.28% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 3.97% | Dec 2021 | ₹460.45 | +116% | +0.27% | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 3.90% | Dec 2021 | ₹460.45 | +116% | +0.45% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 3.73% | Dec 2021 | ₹460.45 | +116% | +0.14% | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 2.54% | Dec 2021 | ₹460.45 | +116% | +0.36% | 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% | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 1.29% | Dec 2021 | ₹460.45 | +116% | +0.01% | 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 |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0.33% | Dec 2021 | ₹460.45 | +116% | +0.02% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.5 yrs | 0 | Dec 2021 | ₹460.45 | +116% | — | exited May 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4.0 yrs | 3.54% | Jan 2022 | ₹538.30 | +85% | -0.19% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% | held |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | -0.18% | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% | trimmed |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.51% | Jan 2022 | ₹538.30 | +85% | -0.39% | trimmed |
| Axis Multicap Fund Multi Cap · held 4.4 yrs | 1.33% | Jan 2022 | ₹538.30 | +85% | -0.13% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4.7 yrs | 1.29% | Jan 2022 | ₹538.30 | +85% | +0.00% | held |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | -0.89% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% | trimmed |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 3.28% | Feb 2022 | ₹483.20 | +106% | +0.28% | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% | held |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.4 yrs | 0 | Feb 2022 | ₹483.20 | +106% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.4 yrs | 0 | Feb 2022 | ₹483.20 | +106% | — | exited May 2026 |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 10.26% | Mar 2022 | ₹493.55 | +102% | +1.21% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.6 yrs | 2.93% | Apr 2022 | ₹496.30 | +101% | +0.57% | 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
+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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +2.55% | 16.76% | Sep 2022 | +88% |
| HDFC NIFTY PSU BANK ETF Other ETFs | +2.49% | 33.96% | Apr 2024 | +21% |
| SBI BSE PSU BANK INDEX FUND Index Funds | +2.47% | 26.19% | Mar 2025 | +29% |
| DSP Nifty PSU Bank ETF Other ETFs | +2.42% | 33.95% | Jul 2023 | +61% |
| Baroda BNP Paribas Focused Fund Focused | +2.32% | 6.42% | May 2026 | +3% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +2.09% | 8.17% | Aug 2021 | +134% |
| quant Arbitrage Fund Arbitrage | +1.80% | 2.28% | Oct 2025 | +6% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +1.65% | 3.07% | May 2015 | +258% |
| DSP ELSS Tax Saver Fund ELSS | +1.64% | 5.77% | Nov 2014 | +210% |
| Franklin India Large Cap Fund Large Cap | +1.64% | 4.81% | Aug 2015 | +303% |
| Tata Nifty Financial Services Index Fund Index Funds | +1.58% | 10.60% | Apr 2024 | +21% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +1.57% | 3.08% | Nov 2014 | +210% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +1.54% | 3.36% | Mar 2024 | +32% |
| Mahindra Manulife Focused Fund Focused | +1.45% | 5.22% | Jan 2021 | +253% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +1.43% | 4.37% | Nov 2014 | +210% |
| BHARAT 22 ETF Other ETFs | +1.37% | 9.45% | Nov 2017 | +211% |
| WhiteOak Capital Large Cap Fund Large Cap | +1.35% | 3.51% | Jul 2023 | +61% |
| HDFC Arbitrage Fund Arbitrage | +1.33% | 2.36% | Apr 2024 | +21% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +1.32% | 2.82% | Jul 2023 | +61% |
| JM Arbitrage Fund Arbitrage | +1.29% | 2.01% | Nov 2014 | +210% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.28% | 5.36% | Feb 2021 | +155% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +1.28% | 4.57% | Feb 2018 | +272% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +1.26% | 2.25% | May 2023 | +72% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | +1.26% | 10.30% | Jun 2024 | +17% |
| Navi Nifty Bank Index Fund Index Funds | +1.25% | 10.27% | Sep 2022 | +88% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.21% | 10.27% | Jul 2023 | +61% |
| SBI Nifty Bank ETF Other ETFs | +1.21% | 10.27% | Aug 2018 | +222% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +1.21% | 10.27% | Nov 2016 | +286% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.21% | 10.27% | Sep 2019 | +268% |
| Axis NIFTY Bank ETF Equity ETF | +1.21% | 10.27% | Nov 2020 | +308% |
| DSP Nifty Bank ETF Other ETFs | +1.21% | 10.26% | Jan 2023 | +80% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Feb 2024 | +33% |
| DSP Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Jun 2024 | +17% |
| SBI Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Feb 2025 | +45% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.21% | 10.27% | Oct 2019 | +219% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.21% | 10.27% | Sep 2019 | +268% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Mar 2022 | +102% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.20% | 10.26% | Jan 2024 | +56% |
| Axis Nifty Bank Index Fund Equity Funds | +1.20% | 10.26% | May 2024 | +20% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.20% | 10.27% | Aug 2024 | +22% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.20% | 10.22% | May 2026 | +3% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +1.19% | 10.17% | Nov 2014 | +210% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +1.18% | 5.29% | Sep 2024 | +26% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +1.17% | 2.12% | May 2025 | +23% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | +1.10% | 2.58% | Jul 2023 | +61% |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs | +1.06% | 8.05% | Sep 2023 | +66% |
| Franklin India Dividend Yield Fund Dividend Yield | +1.05% | 6.04% | Jun 2025 | +21% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +1.04% | 1.93% | Feb 2025 | +45% |
| JioBlackRock Large Cap Fund Large Cap | +1.04% | 5.52% | Apr 2026 | −7% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +1.02% | 2.26% | May 2026 | +3% |
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.