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 |
|---|---|---|---|---|---|---|
| BHARAT 22 ETF Other ETFs · held 8.5 yrs | 9.45% | Nov 2017 | ₹320.35 | +211% | +1.37% | added |
| Aditya Birla Sun Life Value Fund Value · held 8.2 yrs | 3.48% | Nov 2017 | ₹320.35 | +211% | +0.30% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.80% | Jan 2018 | ₹313.25 | +218% | +0.28% | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs | 3.98% | Jan 2018 | ₹313.25 | +218% | +0.29% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 4.57% | Feb 2018 | ₹268.00 | +272% | +1.28% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.34% | Feb 2018 | ₹268.00 | +272% | +0.13% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 8.2 yrs | 2.70% | Mar 2018 | ₹249.90 | +299% | +0.06% | held |
| Invesco India Contra Fund Contra · held 5.7 yrs | 3.16% | May 2018 | ₹269.55 | +270% | +0.64% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 2.23% | May 2018 | ₹269.55 | +270% | +0.10% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.1 yrs | 1.49% | May 2018 | ₹269.55 | +270% | +0.10% | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 0.96% | May 2018 | ₹269.55 | +270% | -0.19% | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 0.71% | May 2018 | ₹269.55 | +270% | +0.05% | held |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs | 2.95% | Jun 2018 | ₹259.35 | +284% | -0.47% | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 5.8 yrs | 1.43% | Jun 2018 | ₹259.35 | +284% | -0.09% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 3.56% | Jul 2018 | ₹293.50 | +239% | +0.22% | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 2.41% | Jul 2018 | ₹293.50 | +239% | +0.19% | added |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs | 16.39% | Aug 2018 | ₹309.60 | +222% | -0.47% | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 10.27% | Aug 2018 | ₹309.60 | +222% | +1.21% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 4.87% | Aug 2018 | ₹309.60 | +222% | -3.80% | trimmed |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 4.83% | Aug 2018 | ₹309.60 | +222% | +0.31% | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs | 3.98% | Aug 2018 | ₹309.60 | +222% | +0.28% | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs | 3.98% | Aug 2018 | ₹309.60 | +222% | +0.28% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 3.96% | Aug 2018 | ₹309.60 | +222% | +0.29% | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 3.95% | Aug 2018 | ₹309.60 | +222% | +0.16% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 3.67% | Aug 2018 | ₹309.60 | +222% | +0.23% | held |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5.1 yrs | 3.25% | Aug 2018 | ₹309.60 | +222% | -0.79% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 3.15% | Aug 2018 | ₹309.60 | +222% | +0.17% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 5.8 yrs | 2.88% | Aug 2018 | ₹309.60 | +222% | +0.07% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 2.23% | Aug 2018 | ₹309.60 | +222% | -0.03% | held |
| SBI CONTRA FUND Contra · held 5.8 yrs | 1.67% | Aug 2018 | ₹309.60 | +222% | +0.24% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 1.31% | Aug 2018 | ₹309.60 | +222% | -1.77% | trimmed |
| DSP Large Cap Fund Large Cap · held 5.5 yrs | 0.82% | Aug 2018 | ₹309.60 | +222% | +0.08% | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.3 yrs | 0 | Aug 2018 | ₹309.60 | +222% | — | exited Jul 2026 |
| SBI Arbitrage Fund Arbitrage · held 5.7 yrs | 3.75% | Sep 2018 | ₹265.50 | +275% | +0.62% | added |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 3.56% | Sep 2018 | ₹265.50 | +275% | +0.52% | added |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs | 0.82% | Sep 2018 | ₹265.50 | +275% | +0.11% | held |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs | 2.28% | Oct 2018 | ₹281.40 | +254% | +0.13% | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs | 1.95% | Oct 2018 | ₹281.40 | +254% | -2.68% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.9 yrs | 1.45% | Nov 2018 | ₹284.65 | +250% | -0.55% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs | 0.68% | Nov 2018 | ₹284.65 | +250% | -0.04% | held |
| LIC MF Arbitrage Fund Arbitrage · held 5.0 yrs | 6.87% | Jan 2019 | ₹293.65 | +239% | +0.88% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 3.97% | Jan 2019 | ₹293.65 | +239% | +0.27% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 1.62% | Jan 2019 | ₹293.65 | +239% | +0.19% | held |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 3.97% | Feb 2019 | ₹269.05 | +270% | +0.27% | added |
| Templeton India Value Fund Value · held 7.5 yrs | 1.27% | Feb 2019 | ₹269.05 | +270% | -1.39% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 5.8 yrs | 0.34% | Feb 2019 | ₹269.05 | +270% | -1.29% | trimmed |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs | 4.00% | Mar 2019 | ₹320.75 | +211% | -0.39% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs | 1.90% | Mar 2019 | ₹320.75 | +211% | -0.19% | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 1.26% | Mar 2019 | ₹320.75 | +211% | +0.39% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.01% | Mar 2019 | ₹320.75 | +211% | +0.14% | 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 |
|---|---|---|---|---|
| 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.