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 |
|---|---|---|---|---|---|---|
| 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 Nifty Bank Index Fund Index Funds · held 2.6 yrs More | 10.26% | Feb 2024 | ₹748.10 | +31% | +1.21% points | added |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs More | 10.27% | Aug 2018 | ₹309.60 | +218% | +1.21% points | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs More | 10.26% | Feb 2025 | ₹688.80 | +43% | +1.21% points | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs More | 10.27% | Sep 2020 | ₹185.40 | +430% | +1.21% points | held |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs More | 10.27% | Oct 2019 | ₹312.40 | +215% | +1.21% points | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs More | 10.27% | Sep 2019 | ₹270.80 | +263% | +1.21% points | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs More | 10.26% | Mar 2022 | ₹493.55 | +99% | +1.21% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs More | 10.26% | May 2024 | ₹830.35 | +18% | +1.20% points | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs More | 10.27% | Aug 2024 | ₹815.60 | +21% | +1.20% points | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs More | 10.26% | Jan 2024 | ₹640.50 | +53% | +1.20% points | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo More | 10.22% | May 2026 | ₹964.40 | +2% | +1.20% points | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 11 yrs More | 10.17% | Nov 2014 | ₹321.40 | +206% | +1.19% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs More | 5.29% | Sep 2024 | ₹787.90 | +25% | +1.18% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs More | 2.12% | May 2025 | ₹812.30 | +21% | +1.17% points | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs More | 2.58% | Jul 2023 | ₹620.20 | +58% | +1.10% points | added |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs · held 3.0 yrs More | 8.05% | Sep 2023 | ₹598.55 | +64% | +1.06% points | added |
| Franklin India Dividend Yield Fund Dividend Yield · held 1.3 yrs More | 6.04% | Jun 2025 | ₹820.35 | +20% | +1.05% points | added |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs More | 1.93% | Feb 2025 | ₹688.80 | +43% | +1.04% points | added |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo More | 5.52% | Apr 2026 | ₹1,068.45 | −8% | +1.04% points | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 4 mo More | 2.26% | May 2026 | ₹964.40 | +2% | +1.02% points | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 2.31% | May 2024 | ₹830.35 | +18% | +1.02% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs More | 1.77% | Sep 2023 | ₹598.55 | +64% | +1.01% points | added |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.5 yrs More | 10.13% | Mar 2024 | ₹752.35 | +31% | +1.00% points | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.9 yrs More | 3.00% | Jun 2024 | ₹848.95 | +16% | +0.98% points | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs More | 5.01% | Jun 2022 | ₹465.90 | +111% | +0.97% points | added |
| Motilal Oswal BSE Enhanced Value Index Fund Index Funds · held 3.0 yrs More | 7.95% | Sep 2023 | ₹598.55 | +64% | +0.97% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs More | 3.50% | Jul 2024 | ₹872.40 | +13% | +0.95% points | added |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 1.8 yrs More | 1.55% | Dec 2024 | ₹794.95 | +24% | +0.92% points | added |
| JM Flexi Cap Fund Flexi Cap · held 8.6 yrs More | 2.99% | Nov 2014 | ₹321.40 | +206% | +0.92% points | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 5 mo More | 0.89% | Oct 2023 | ₹565.55 | +74% | +0.89% points | entered |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo More | 2.03% | Dec 2025 | ₹982.20 | +0% | +0.89% points | added |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs More | 0.88% | Jun 2016 | ₹218.80 | +349% | +0.88% points | entered |
| LIC MF Arbitrage Fund Arbitrage · held 5.0 yrs More | 6.87% | Jan 2019 | ₹293.65 | +235% | +0.88% points | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo More | 8.86% | Feb 2026 | ₹1,201.70 | −18% | +0.81% points | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1.7 yrs More | 2.28% | May 2023 | ₹579.85 | +70% | +0.81% points | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.8 yrs More | 0.80% | Sep 2023 | ₹598.55 | +64% | +0.73% points | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.7 yrs More | 5.28% | Jan 2025 | ₹772.90 | +27% | +0.70% points | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs More | 2.21% | Sep 2024 | ₹787.90 | +25% | +0.69% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs More | 6.82% | Jun 2025 | ₹820.35 | +20% | +0.69% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs More | 6.36% | Apr 2024 | ₹826.25 | +19% | +0.68% points | held |
| UTI Retirement Fund Retirement · held 9.8 yrs More | 1.43% | Nov 2014 | ₹321.40 | +206% | +0.68% points | added |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs More | 5.30% | Oct 2024 | ₹820.20 | +20% | +0.68% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs More | 3.34% | Jul 2025 | ₹796.55 | +23% | +0.67% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs More | 6.82% | Jun 2025 | ₹820.35 | +20% | +0.67% points | trimmed |
| UTI Nifty 500 Value 50 Index Fund Equity Funds · held 2.8 yrs More | 5.25% | Dec 2023 | ₹642.05 | +53% | +0.65% points | added |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs More | 5.30% | Oct 2024 | ₹820.20 | +20% | +0.65% points | trimmed |
| Axis Nifty500 Value 50 ETF Equity ETF · held 1.5 yrs More | 5.24% | Mar 2025 | ₹771.50 | +27% | +0.64% points | trimmed |
| Invesco India Contra Fund Contra · held 5.7 yrs More | 3.16% | May 2018 | ₹269.55 | +265% | +0.64% points | added |
| Mirae Asset Nifty 500 Value 50 ETF Equity ETF · held 6 mo More | 5.23% | Mar 2026 | ₹979.40 | +0% | +0.64% points | added |
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 27; 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.