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 |
|---|---|---|---|---|---|---|
| LIC MF Value Fund Value · held 3.2 yrs | 2.65% | Jul 2023 | ₹620.20 | +61% | -0.69% | held |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 2.64% | Nov 2025 | ₹979.00 | +2% | -0.56% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 2.63% | Dec 2025 | ₹982.20 | +1% | +0.52% | added |
| 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 |
| Quantum Value Fund Value · held 11 yrs | 2.62% | Jun 2015 | ₹262.75 | +279% | +0.21% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.60% | Mar 2024 | ₹752.35 | +32% | +0.34% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 2.58% | Jul 2023 | ₹620.20 | +61% | +1.10% | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.6 yrs | 2.57% | Feb 2024 | ₹748.10 | +33% | -0.26% | trimmed |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.8 yrs | 2.57% | Dec 2023 | ₹642.05 | +55% | -0.25% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 2.57% | Feb 2025 | ₹688.80 | +45% | +0.17% | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 2.57% | Mar 2023 | ₹523.75 | +90% | -0.28% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 2.56% | Dec 2023 | ₹642.05 | +55% | -0.32% | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 2.56% | Oct 2024 | ₹820.20 | +21% | +0.28% | trimmed |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 2.55% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.6 yrs | 2.55% | Nov 2023 | ₹564.75 | +76% | +0.48% | added |
| 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 |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 2.53% | Nov 2022 | ₹602.45 | +65% | -0.28% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 2.52% | Feb 2026 | ₹1,201.70 | −17% | +0.28% | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 2.51% | Dec 2025 | ₹982.20 | +1% | +0.42% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 2.50% | Sep 2024 | ₹787.90 | +26% | -0.44% | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 2.49% | Sep 2024 | ₹787.90 | +26% | -0.30% | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 5.7 yrs | 2.48% | Oct 2019 | ₹312.40 | +219% | +0.03% | held |
| Motilal Oswal Focused Fund Focused · held 1.0 yrs | 2.47% | Oct 2022 | ₹573.80 | +74% | +2.47% | entered |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 2.46% | Jul 2023 | ₹620.20 | +61% | -0.01% | held |
| UTI ELSS Tax Saver Fund ELSS · held 4.6 yrs | 2.44% | Dec 2015 | ₹224.45 | +344% | +0.17% | held |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.2 yrs | 2.43% | Mar 2023 | ₹523.75 | +90% | +0.12% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 2.41% | Jul 2018 | ₹293.50 | +239% | +0.19% | added |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 2.41% | May 2023 | ₹579.85 | +72% | +0.15% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.41% | Aug 2024 | ₹815.60 | +22% | -0.61% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.5 yrs | 2.40% | Mar 2024 | ₹752.35 | +32% | -0.19% | added |
| Baroda BNP Paribas Value Fund Value · held 1.3 yrs | 2.40% | Jun 2023 | ₹572.85 | +74% | +0.32% | held |
| quant Large Cap Fund Large Cap · held 1.3 yrs | 2.38% | Aug 2022 | ₹531.25 | +88% | +2.38% | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 2.6 yrs | 2.37% | Feb 2024 | ₹748.10 | +33% | -0.55% | trimmed |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | -0.18% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.36% | Jun 2024 | ₹848.95 | +17% | +0.12% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 2.36% | Apr 2024 | ₹826.25 | +21% | +1.33% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.34% | Feb 2018 | ₹268.00 | +272% | +0.13% | added |
| Axis Momentum Fund Sectoral/ Thematic · held 6 mo | 2.31% | Mar 2026 | ₹979.40 | +2% | -0.49% | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 2.31% | May 2024 | ₹830.35 | +20% | +1.02% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% | trimmed |
| quant Arbitrage Fund Arbitrage · held 10 mo | 2.28% | Oct 2025 | ₹937.00 | +6% | +1.80% | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.28% | Apr 2026 | ₹1,068.45 | −7% | +0.40% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 7 mo | 2.28% | Feb 2026 | ₹1,201.70 | −17% | +0.33% | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.7 yrs | 2.28% | May 2023 | ₹579.85 | +72% | +0.81% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs | 2.28% | Oct 2018 | ₹281.40 | +254% | +0.13% | held |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 4 mo | 2.26% | May 2026 | ₹964.40 | +3% | +1.02% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 2.25% | Dec 2014 | ₹311.85 | +219% | +0.21% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 10 mo | 2.25% | May 2023 | ₹579.85 | +72% | +1.26% | 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 |
|---|---|---|---|---|
| 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.