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 | 0 | Feb 2015 | ₹301.65 | +230% | — | exited Jul 2026 |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 4.83% | Apr 2015 | ₹269.75 | +269% | +0.31% | added |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs | 1.79% | Apr 2015 | ₹269.75 | +269% | +0.38% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.95% | Apr 2015 | ₹269.75 | +269% | +0.13% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.8 yrs | 3.07% | May 2015 | ₹278.15 | +258% | +1.65% | added |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 10.39% | Jun 2015 | ₹262.75 | +279% | +0.59% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 2.95% | Jun 2015 | ₹262.75 | +279% | +0.24% | held |
| Quantum Value Fund Value · held 11 yrs | 2.62% | Jun 2015 | ₹262.75 | +279% | +0.21% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 4.83% | Aug 2015 | ₹247.35 | +303% | +0.30% | held |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs | 4.81% | Aug 2015 | ₹247.35 | +303% | +1.64% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 4.83% | Sep 2015 | ₹237.15 | +320% | +0.31% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9.7 yrs | 1.46% | Sep 2015 | ₹237.15 | +320% | +0.24% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | Dec 2015 | ₹224.45 | +344% | +0.31% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 3.97% | Dec 2015 | ₹224.45 | +344% | +0.27% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 3.23% | Dec 2015 | ₹224.45 | +344% | +0.23% | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.00% | Dec 2015 | ₹224.45 | +344% | -0.53% | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 4.6 yrs | 2.44% | Dec 2015 | ₹224.45 | +344% | +0.17% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 8.81% | Jan 2016 | ₹179.90 | +454% | -0.19% | trimmed |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | -0.24% | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 4.56% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| Tata Large Cap Fund Large Cap · held 9.3 yrs | 3.15% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 1.56% | Feb 2016 | ₹158.75 | +528% | -0.01% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | May 2016 | ₹204.95 | +386% | +0.31% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 3.98% | May 2016 | ₹204.95 | +386% | +0.28% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 3.23% | May 2016 | ₹204.95 | +386% | +0.23% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.4 yrs | 1.37% | May 2016 | ₹204.95 | +386% | +1.37% | entered |
| LIC MF Children's Fund Children's · held 7.4 yrs | 0 | May 2016 | ₹204.95 | +386% | — | exited Jun 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs | 2.69% | Jun 2016 | ₹218.80 | +355% | -0.19% | held |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs | 0.88% | Jun 2016 | ₹218.80 | +355% | +0.88% | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs | 10.39% | Jul 2016 | ₹229.40 | +334% | +0.59% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 4.83% | Jul 2016 | ₹229.40 | +334% | +0.31% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 3.98% | Jul 2016 | ₹229.40 | +334% | +0.28% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 yrs | 3.05% | Jul 2016 | ₹229.40 | +334% | -0.25% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs | 1.90% | Jul 2016 | ₹229.40 | +334% | +0.11% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 9.4 yrs | 0.45% | Sep 2016 | ₹251.25 | +296% | +0.03% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 1.61% | Oct 2016 | ₹257.60 | +287% | +0.09% | trimmed |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 33.96% | Nov 2016 | ₹258.35 | +286% | +2.50% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 10.27% | Nov 2016 | ₹258.35 | +286% | +1.21% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 3.97% | Nov 2016 | ₹258.35 | +286% | +0.27% | added |
| Nippon India Focused Fund Focused · held 7.0 yrs | 2.78% | Feb 2017 | ₹269.20 | +270% | -1.21% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.0 yrs | 1.55% | Mar 2017 | ₹293.40 | +240% | +0.07% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.5 yrs | 0 | Mar 2017 | ₹293.40 | +240% | — | exited May 2026 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 1.09% | Jun 2017 | ₹273.65 | +264% | +0.09% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.7 yrs | 2.08% | Jul 2017 | ₹312.50 | +219% | +0.01% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.83% | Sep 2017 | ₹253.85 | +292% | +0.31% | trimmed |
| LIC MF Large Cap Fund Large Cap · held 6.3 yrs | 4.03% | Oct 2017 | ₹305.80 | +226% | +0.45% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.02% | Oct 2017 | ₹305.80 | +226% | +0.28% | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.3 yrs | 0 | Oct 2017 | ₹305.80 | +226% | — | exited Jun 2026 |
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 |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.38% | 3.14% | Sep 2021 | +120% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.38% | 0.88% | Jul 2023 | +61% |
| DSP BSE Top 10 Banks ETF Other ETFs | +0.38% | 9.49% | Mar 2026 | +2% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.37% | 1.18% | Apr 2026 | −7% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.37% | 1.46% | Feb 2021 | +155% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.37% | 1.83% | Mar 2023 | +90% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.36% | 2.68% | Nov 2014 | +210% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | -0.34% | 4.36% | Mar 2025 | +29% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | +0.34% | 6.40% | Nov 2025 | +2% |
| Invesco India BSE Sensex Index Fund Equity Funds | +0.34% | 4.80% | May 2026 | +3% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | +0.34% | 4.96% | Dec 2025 | +1% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.32% | 5.72% | Nov 2014 | +210% |
| Tata BSE Sensex Index Fund Index Funds | +0.31% | 4.83% | Apr 2015 | +269% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +0.31% | 4.83% | Nov 2014 | +210% |
| SBI BSE SENSEX ETF Other ETFs | +0.31% | 4.83% | Aug 2018 | +222% |
| Nippon India ETF BSE Sensex Other ETFs | +0.31% | 4.83% | Nov 2014 | +210% |
| UTI BSE Sensex ETF Equity ETF | +0.31% | 4.83% | Sep 2015 | +320% |
| LIC MF BSE Sensex ETF Other ETFs | +0.31% | 4.83% | May 2016 | +386% |
| Axis BSE Sensex Index Fund Equity Funds | +0.31% | 4.82% | Jun 2024 | +17% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.31% | 3.28% | Jun 2024 | +17% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +0.31% | 4.83% | Dec 2015 | +344% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +0.31% | 4.83% | Jul 2016 | +334% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.30% | 3.18% | Sep 2025 | +14% |
| DSP BSE Sensex ETF Other ETFs | +0.30% | 4.82% | Jul 2023 | +61% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.30% | 1.50% | Sep 2025 | +14% |
| Aditya Birla Sun Life Value Fund Value | +0.30% | 3.48% | Nov 2017 | +211% |
| LIC MF Nifty 50 Index Fund Index Funds | +0.29% | 3.98% | Jan 2018 | +218% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.29% | 2.03% | Jun 2023 | +74% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +0.29% | 7.00% | Feb 2026 | −17% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.29% | 2.02% | Oct 2022 | +74% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.29% | 2.02% | May 2025 | +23% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.29% | 2.02% | Jun 2021 | +138% |
| UTI Nifty 50 Index Fund Index Funds | +0.28% | 3.98% | Nov 2014 | +210% |
| Tata Nifty 50 Index Fund Index Funds | +0.28% | 3.98% | Jul 2016 | +334% |
| SBI NIFTY INDEX FUND Index Funds | +0.28% | 3.98% | Aug 2018 | +222% |
| BANDHAN LARGE CAP FUND Large Cap | +0.28% | 3.99% | Sep 2021 | +120% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +0.28% | 3.98% | Nov 2014 | +210% |
| SBI Nifty 50 ETF Other ETFs | +0.28% | 3.98% | Aug 2018 | +222% |
| UTI Nifty 50 ETF Equity ETF | +0.28% | 3.98% | Jun 2022 | +114% |
| HDFC NIFTY 50 ETF Other ETFs | +0.28% | 3.98% | Apr 2024 | +21% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | +0.28% | 2.02% | Oct 2017 | +226% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +0.28% | 3.98% | Dec 2019 | +198% |
| Navi Nifty 50 Index Fund Index Funds | +0.28% | 3.98% | Sep 2022 | +88% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.28% | 2.02% | Nov 2021 | +116% |
| Axis Nifty 50 Index Fund Equity Funds | +0.28% | 3.98% | Dec 2021 | +116% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.28% | 3.28% | Feb 2022 | +106% |
| HSBC NIFTY 50 Index Fund Equity Funds | +0.28% | 3.98% | Nov 2022 | +65% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.28% | 2.02% | Jan 2024 | +56% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.28% | 2.02% | Jul 2024 | +14% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.28% | 2.02% | May 2025 | +23% |
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.