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 |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.0 yrs | 3.53% | May 2021 | ₹424.35 | +135% | +0.25% points | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 3.23% | Feb 2026 | ₹1,201.70 | −17% | +0.25% points | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% points | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.23% | Aug 2021 | ₹426.05 | +134% | +0.25% points | added |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% points | added |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 1.0 yrs | 3.12% | Sep 2025 | ₹872.45 | +14% | +0.24% points | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9.7 yrs | 1.46% | Sep 2015 | ₹237.15 | +320% | +0.24% points | held |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 2.95% | Jun 2015 | ₹262.75 | +279% | +0.24% points | held |
| SBI CONTRA FUND Contra · held 5.8 yrs | 1.67% | Aug 2018 | ₹309.60 | +222% | +0.24% points | added |
| Aditya Birla Sun Life Focused Fund Focused · held 10 yrs | 3.78% | Nov 2014 | ₹321.40 | +210% | +0.23% points | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 3.23% | Dec 2019 | ₹333.75 | +198% | +0.23% points | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 3.71% | Sep 2021 | ₹453.00 | +120% | +0.23% points | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 3.23% | Apr 2024 | ₹826.25 | +21% | +0.23% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 3.23% | Apr 2024 | ₹826.25 | +21% | +0.23% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 3.23% | May 2016 | ₹204.95 | +386% | +0.23% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 3.23% | Oct 2025 | ₹937.00 | +6% | +0.23% points | added |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 3.23% | Nov 2014 | ₹321.40 | +210% | +0.23% points | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 3.67% | Aug 2018 | ₹309.60 | +222% | +0.23% points | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.0 yrs | 2.80% | Sep 2025 | ₹872.45 | +14% | +0.23% points | held |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 3.23% | Dec 2015 | ₹224.45 | +344% | +0.23% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 3.32% | Oct 2025 | ₹937.00 | +6% | +0.22% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 2.00% | Nov 2014 | ₹321.40 | +210% | +0.22% points | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 3.56% | Jul 2018 | ₹293.50 | +239% | +0.22% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 2.25% | Dec 2014 | ₹311.85 | +219% | +0.21% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% points | held |
| Canara Robeco Value Fund Value · held 4.8 yrs | 3.82% | Sep 2021 | ₹453.00 | +120% | +0.21% points | held |
| Quantum Value Fund Value · held 11 yrs | 2.62% | Jun 2015 | ₹262.75 | +279% | +0.21% points | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.09% | Apr 2024 | ₹826.25 | +21% | +0.20% points | held |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 1.30% | Nov 2014 | ₹321.40 | +210% | +0.20% points | added |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 4.56% | Feb 2016 | ₹158.75 | +528% | +0.20% points | held |
| Tata Large Cap Fund Large Cap · held 9.3 yrs | 3.15% | Feb 2016 | ₹158.75 | +528% | +0.20% points | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 3.54% | Jun 2025 | ₹820.35 | +21% | +0.20% points | held |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹530.60 | +88% | +0.20% points | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 3.49% | Nov 2025 | ₹979.00 | +2% | +0.19% points | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 2.41% | Jul 2018 | ₹293.50 | +239% | +0.19% points | added |
| BANDHAN RETIREMENT FUND Retirement · held 1.1 yrs | 2.16% | Aug 2025 | ₹802.50 | +24% | +0.19% points | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.83% | Nov 2023 | ₹564.75 | +76% | +0.19% points | added |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 1.62% | Jan 2019 | ₹293.65 | +239% | +0.19% points | held |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.19% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 3.11% | May 2023 | ₹579.85 | +72% | +0.18% points | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.90% | Sep 2024 | ₹787.90 | +26% | +0.18% points | held |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 1.19% | Dec 2024 | ₹794.95 | +25% | +0.18% points | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% points | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.8 yrs | 3.44% | Nov 2014 | ₹321.40 | +210% | +0.18% points | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.6 yrs | 3.13% | Feb 2021 | ₹390.15 | +155% | +0.17% points | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 3.83% | May 2023 | ₹579.85 | +72% | +0.17% points | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% points | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.9 yrs | 3.33% | Mar 2020 | ₹196.85 | +406% | +0.17% points | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 3.15% | Aug 2018 | ₹309.60 | +222% | +0.17% points | 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
+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.
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 |
|---|---|---|---|---|
| There is no page 10; back to the first. | ||||
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.