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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.6 yrs More | 0 | Feb 2015 | ₹301.65 | +226% | — | exited Jul 2026 |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs More | 4.83% | Apr 2015 | ₹269.75 | +264% | +0.31% points | added |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs More | 1.79% | Apr 2015 | ₹269.75 | +264% | +0.38% points | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs More | 0.95% | Apr 2015 | ₹269.75 | +264% | +0.13% points | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.8 yrs More | 3.07% | May 2015 | ₹278.15 | +253% | +1.65% points | added |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs More | 10.39% | Jun 2015 | ₹262.75 | +274% | +0.59% points | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs More | 2.95% | Jun 2015 | ₹262.75 | +274% | +0.24% points | held |
| Quantum Value Fund Value · held 11 yrs More | 2.62% | Jun 2015 | ₹262.75 | +274% | +0.21% points | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs More | 4.83% | Aug 2015 | ₹247.35 | +297% | +0.30% points | held |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs More | 4.81% | Aug 2015 | ₹247.35 | +297% | +1.64% points | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs More | 4.83% | Sep 2015 | ₹237.15 | +315% | +0.31% points | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9.7 yrs More | 1.46% | Sep 2015 | ₹237.15 | +315% | +0.24% points | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs More | 4.83% | Dec 2015 | ₹224.45 | +338% | +0.31% points | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs More | 3.97% | Dec 2015 | ₹224.45 | +338% | +0.27% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs More | 3.23% | Dec 2015 | ₹224.45 | +338% | +0.23% points | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs More | 3.00% | Dec 2015 | ₹224.45 | +338% | −0.53% points | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 4.6 yrs More | 2.44% | Dec 2015 | ₹224.45 | +338% | +0.17% points | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs More | 8.81% | Jan 2016 | ₹179.90 | +446% | −0.19% points | trimmed |
| Franklin India Retirement Fund Retirement · held 10 yrs More | 1.72% | Jan 2016 | ₹179.90 | +446% | −0.24% points | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs More | 4.56% | Feb 2016 | ₹158.75 | +519% | +0.20% points | held |
| Tata Large Cap Fund Large Cap · held 9.3 yrs More | 3.15% | Feb 2016 | ₹158.75 | +519% | +0.20% points | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs More | 1.56% | Feb 2016 | ₹158.75 | +519% | −0.01% points | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs More | 4.83% | May 2016 | ₹204.95 | +380% | +0.31% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs More | 3.98% | May 2016 | ₹204.95 | +380% | +0.28% points | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs More | 3.23% | May 2016 | ₹204.95 | +380% | +0.23% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.4 yrs More | 1.37% | May 2016 | ₹204.95 | +380% | +1.37% points | entered |
| LIC MF Children's Fund Children's · held 7.4 yrs More | 0 | May 2016 | ₹204.95 | +380% | — | exited Jun 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs More | 2.69% | Jun 2016 | ₹218.80 | +349% | −0.19% points | held |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs More | 0.88% | Jun 2016 | ₹218.80 | +349% | +0.88% points | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs More | 10.39% | Jul 2016 | ₹229.40 | +329% | +0.59% points | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs More | 4.83% | Jul 2016 | ₹229.40 | +329% | +0.31% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs More | 3.98% | Jul 2016 | ₹229.40 | +329% | +0.28% points | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 yrs More | 3.05% | Jul 2016 | ₹229.40 | +329% | −0.25% points | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs More | 2.23% | Jul 2016 | ₹229.40 | +329% | +0.18% points | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs More | 1.90% | Jul 2016 | ₹229.40 | +329% | +0.11% points | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 9.4 yrs More | 0.45% | Sep 2016 | ₹251.25 | +291% | +0.03% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs More | 1.61% | Oct 2016 | ₹257.60 | +282% | +0.09% points | trimmed |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs More | 33.96% | Nov 2016 | ₹258.35 | +280% | +2.50% points | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs More | 10.27% | Nov 2016 | ₹258.35 | +280% | +1.21% points | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs More | 3.97% | Nov 2016 | ₹258.35 | +280% | +0.27% points | added |
| Nippon India Focused Fund Focused · held 7.0 yrs More | 2.78% | Feb 2017 | ₹269.20 | +265% | −1.21% points | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.0 yrs More | 1.55% | Mar 2017 | ₹293.40 | +235% | +0.07% points | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.5 yrs More | 0 | Mar 2017 | ₹293.40 | +235% | — | exited May 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs More | 1.92% | May 2017 | ₹288.30 | +241% | +0.25% points | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs More | 1.09% | Jun 2017 | ₹273.65 | +259% | +0.09% points | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.7 yrs More | 2.08% | Jul 2017 | ₹312.50 | +215% | +0.01% points | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 4.83% | Sep 2017 | ₹253.85 | +287% | +0.31% points | trimmed |
| LIC MF Large Cap Fund Large Cap · held 6.3 yrs More | 4.03% | Oct 2017 | ₹305.80 | +221% | +0.45% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs More | 2.02% | Oct 2017 | ₹305.80 | +221% | +0.28% points | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.3 yrs More | 0 | Oct 2017 | ₹305.80 | +221% | — | exited Jun 2026 |
Show all 50 on this page
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 18; 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.