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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 5.01% | Jun 2022 | ₹465.90 | +114% | +0.97% | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 3.98% | Jun 2022 | ₹465.90 | +114% | +0.28% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 3.96% | Jun 2022 | ₹465.90 | +114% | +0.28% | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.99% | Jun 2022 | ₹465.90 | +114% | -0.05% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% | entered |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 3.97% | Aug 2022 | ₹531.25 | +88% | +0.27% | added |
| 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 |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% | entered |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 4.0 yrs | 16.76% | Sep 2022 | ₹530.60 | +88% | +2.55% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 10.27% | Sep 2022 | ₹530.60 | +88% | +1.25% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 3.98% | Sep 2022 | ₹530.60 | +88% | +0.28% | added |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 3.71% | Sep 2022 | ₹530.60 | +88% | +0.20% | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 2.63% | Sep 2022 | ₹530.60 | +88% | -0.26% | trimmed |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% | held |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% | entered |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 3.98% | Nov 2022 | ₹602.45 | +65% | +0.28% | added |
| HSBC Equity Savings Fund Equity Savings · held 2.4 yrs | 3.63% | Nov 2022 | ₹602.45 | +65% | -0.93% | added |
| HSBC Value Fund Value · held 3.8 yrs | 3.17% | Nov 2022 | ₹602.45 | +65% | +0.12% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | -0.28% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | -0.84% | trimmed |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | -0.17% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.50% | Nov 2022 | ₹602.45 | +65% | +0.10% | held |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs | 3.98% | Dec 2022 | ₹613.70 | +62% | +0.29% | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | -1.00% | trimmed |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 10.26% | Jan 2023 | ₹553.50 | +80% | +1.21% | added |
| SBI Children's Fund - Investment Plan Children's · held 3.3 yrs | 4.91% | Jan 2023 | ₹553.50 | +80% | -0.53% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 3.77% | Jan 2023 | ₹553.50 | +80% | +0.06% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 3.03% | Jan 2023 | ₹553.50 | +80% | +0.10% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 1.60% | Jan 2023 | ₹553.50 | +80% | +0.13% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.07% | Jan 2023 | ₹553.50 | +80% | -0.03% | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | -0.84% | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% | added |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | -0.10% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% | held |
| ICICI Prudential Nifty PSU Bank ETF Other ETFs · held 3.5 yrs | 33.96% | Mar 2023 | ₹523.75 | +90% | +2.49% | trimmed |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.31% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 3.97% | Mar 2023 | ₹523.75 | +90% | +0.27% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 3.22% | Mar 2023 | ₹523.75 | +90% | -0.60% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | -0.28% | trimmed |
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 |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +1.02% | 2.31% | May 2024 | +20% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +1.01% | 1.77% | Sep 2023 | +66% |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs | +1.00% | 10.13% | Mar 2024 | +32% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.98% | 3.00% | Jun 2024 | +17% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.97% | 5.01% | Jun 2022 | +114% |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds | +0.97% | 7.95% | Sep 2023 | +66% |
| Union Flexi Cap Fund Flexi Cap | +0.95% | 3.50% | Jul 2024 | +14% |
| HSBC Equity Savings Fund Equity Savings | -0.93% | 3.63% | Nov 2022 | +65% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +0.92% | 1.55% | Dec 2024 | +25% |
| JM Flexi Cap Fund Flexi Cap | +0.92% | 2.99% | Nov 2014 | +210% |
| JioBlackRock Arbitrage Fund Arbitrage | +0.89% | 2.03% | Dec 2025 | +1% |
| LIC MF Arbitrage Fund Arbitrage | +0.88% | 6.87% | Jan 2019 | +239% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.81% | 2.28% | May 2023 | +72% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.73% | 0.80% | Sep 2023 | +66% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.70% | 5.28% | Jan 2025 | +29% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +0.69% | 2.21% | Sep 2024 | +26% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | +0.69% | 6.82% | Jun 2025 | +21% |
| UTI Retirement Fund Retirement | +0.68% | 1.43% | Nov 2014 | +210% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +0.67% | 3.34% | Jul 2025 | +25% |
| UTI Nifty 500 Value 50 Index Fund Equity Funds | +0.65% | 5.25% | Dec 2023 | +55% |
| Invesco India Contra Fund Contra | +0.64% | 3.16% | May 2018 | +270% |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF | +0.64% | 5.23% | Mar 2026 | +2% |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic | +0.63% | 4.58% | Sep 2021 | +120% |
| Axis Nifty500 Value 50 Index Fund Equity Funds | +0.63% | 5.23% | Oct 2024 | +21% |
| SBI Nifty200 Value 30 ETF Other ETFs | +0.63% | 5.29% | May 2026 | +3% |
| SBI Arbitrage Fund Arbitrage | +0.62% | 3.75% | Sep 2018 | +275% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.60% | 0.94% | Nov 2014 | +210% |
| Nippon India Large Cap Fund Large Cap | +0.60% | 2.95% | Nov 2014 | +210% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.59% | 1.90% | Jul 2023 | +61% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | +0.58% | 1.58% | Oct 2023 | +76% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | +0.57% | 2.93% | Apr 2022 | +101% |
| UTI - Equity Savings Fund Equity Savings | +0.52% | 3.56% | Sep 2018 | +275% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.52% | 1.61% | Jan 2024 | +56% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.52% | 2.63% | Dec 2025 | +1% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.51% | 3.30% | Nov 2014 | +210% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.51% | 1.02% | Dec 2024 | +25% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.48% | 2.55% | Nov 2023 | +76% |
| Union Business Cycle Fund Sectoral/ Thematic | +0.47% | 1.93% | Jul 2024 | +14% |
| HDFC Multi Cap Fund Multi Cap | +0.46% | 1.85% | Apr 2024 | +21% |
| LIC MF Large Cap Fund Large Cap | +0.45% | 4.03% | Oct 2017 | +226% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.42% | 2.51% | Dec 2025 | +1% |
| UTI - Master Equity Plan Unit Scheme ELSS | +0.41% | 1.68% | Nov 2014 | +210% |
| Axis Arbitrage Fund Arbitrage | +0.41% | 2.20% | Dec 2019 | +198% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +0.40% | 9.49% | Feb 2026 | −17% |
| JM Large & Mid Cap Fund Large & Mid Cap | +0.40% | 2.28% | Apr 2026 | −7% |
| JM ELSS - Tax Saver Fund ELSS | +0.39% | 2.14% | Nov 2014 | +210% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.39% | 1.41% | Nov 2014 | +210% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | +0.39% | 1.26% | Mar 2019 | +211% |
| Franklin India Arbitrage Fund Arbitrage | +0.38% | 1.98% | Nov 2024 | +19% |
| UTI - Large Cap Fund Large Cap | +0.38% | 1.79% | Apr 2015 | +269% |
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.