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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs More | 0.60% | Sep 2024 | ₹787.90 | +25% | −0.09% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs More | 0.49% | Mar 2025 | ₹771.50 | +27% | +0.06% points | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.2 yrs More | 0.48% | Jul 2023 | ₹620.20 | +58% | −0.02% 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 |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs More | 0.41% | Aug 2021 | ₹426.05 | +131% | −0.01% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.4 yrs More | 0.39% | Sep 2021 | ₹453.00 | +117% | −0.17% points | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs More | 0.34% | Dec 2014 | ₹311.85 | +215% | +0.05% points | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 5.8 yrs More | 0.34% | Feb 2019 | ₹269.05 | +265% | −1.29% points | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs More | 0.33% | Dec 2021 | ₹460.45 | +113% | +0.02% points | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs More | 0.29% | Aug 2023 | ₹561.35 | +75% | −1.08% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.21% | Sep 2024 | ₹787.90 | +25% | +0.03% points | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 1.3 yrs More | 0.09% | Feb 2025 | ₹688.80 | +43% | +0.09% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 0.06% | Feb 2024 | ₹748.10 | +31% | 0.00% points | held |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 3 mo More | 0 | Mar 2026 | ₹979.40 | +0% | — | exited May 2026 |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.5 yrs More | 0 | Dec 2021 | ₹460.45 | +113% | — | exited May 2026 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs More | 0 | Dec 2022 | ₹613.70 | +60% | — | exited May 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 2.5 yrs More | 0 | Feb 2024 | ₹748.10 | +31% | — | exited Jul 2026 |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3.9 yrs More | 0 | Sep 2021 | ₹453.00 | +117% | — | exited Jun 2026 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.1 yrs More | 0 | Sep 2021 | ₹453.00 | +117% | — | exited Jul 2026 |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.3 yrs More | 0 | Feb 2024 | ₹748.10 | +31% | — | exited Jul 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 9 mo More | 0 | Mar 2023 | ₹523.75 | +88% | — | exited May 2026 |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 9 mo More | 0 | Jul 2025 | ₹796.55 | +23% | — | exited Jul 2026 |
| Bandhan Value Fund Value · held 4.6 yrs More | 0 | Sep 2021 | ₹453.00 | +117% | — | exited Jul 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo More | 0 | Dec 2025 | ₹982.20 | +0% | — | exited May 2026 |
| Franklin Build India Fund Sectoral/ Thematic · held 12 yrs More | 0 | Nov 2014 | ₹321.40 | +206% | — | exited Jun 2026 |
| Franklin India Focused Equity Fund Focused · held 12 yrs More | 0 | Nov 2014 | ₹321.40 | +206% | — | exited Jun 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.0 yrs More | 0 | Jul 2025 | ₹796.55 | +23% | — | exited Jun 2026 |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.6 yrs More | 0 | Feb 2015 | ₹301.65 | +226% | — | exited Jul 2026 |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 6 mo More | 0 | Dec 2025 | ₹982.20 | +0% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs More | 0 | Dec 2022 | ₹613.70 | +60% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs More | 0 | Dec 2022 | ₹613.70 | +60% | — | exited May 2026 |
| 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 |
| LIC MF Children's Fund Children's · held 7.4 yrs More | 0 | May 2016 | ₹204.95 | +380% | — | exited Jun 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.3 yrs More | 0 | Oct 2017 | ₹305.80 | +221% | — | exited Jun 2026 |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 3 mo More | 0 | Mar 2026 | ₹979.40 | +0% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.4 yrs More | 0 | Feb 2022 | ₹483.20 | +103% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.4 yrs More | 0 | Feb 2022 | ₹483.20 | +103% | — | exited May 2026 |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.0 yrs More | 0 | Nov 2014 | ₹321.40 | +206% | — | exited Jul 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3.4 yrs More | 0 | Mar 2023 | ₹523.75 | +88% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.3 yrs More | 0 | Aug 2018 | ₹309.60 | +218% | — | exited Jul 2026 |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo More | 0 | Dec 2025 | ₹982.20 | +0% | — | exited May 2026 |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 4 mo More | 0 | Mar 2026 | ₹979.40 | +0% | — | exited Jun 2026 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo More | 0 | Feb 2026 | ₹1,201.70 | −18% | — | exited May 2026 |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 3 mo More | 0 | Mar 2026 | ₹979.40 | +0% | — | exited May 2026 |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.9 yrs More | 0 | Jun 2021 | ₹419.20 | +134% | — | exited May 2026 |
Show all 45 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 28; 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.