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