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 Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% points | held |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.34% | Aug 2021 | ₹426.05 | +134% | +0.10% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.41% | Aug 2021 | ₹426.05 | +134% | −0.01% points | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 4.58% | Sep 2021 | ₹453.00 | +120% | +0.63% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% points | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.4 yrs | 3.99% | Sep 2021 | ₹453.00 | +120% | +0.28% points | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 3.97% | Sep 2021 | ₹453.00 | +120% | +0.27% points | added |
| Canara Robeco Value Fund Value · held 4.8 yrs | 3.82% | Sep 2021 | ₹453.00 | +120% | +0.21% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 3.71% | Sep 2021 | ₹453.00 | +120% | +0.23% points | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.31% | Sep 2021 | ₹453.00 | +120% | +0.15% points | held |
| Bandhan Focused Fund Focused · held 2.6 yrs | 3.23% | Sep 2021 | ₹453.00 | +120% | −1.19% points | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 3.14% | Sep 2021 | ₹453.00 | +120% | +0.38% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 2.74% | Sep 2021 | ₹453.00 | +120% | +0.14% points | held |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | −0.14% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | −0.95% points | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 0.39% | Sep 2021 | ₹453.00 | +120% | −0.17% points | trimmed |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 3.9 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jun 2026 |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.1 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jul 2026 |
| Bandhan Value Fund Value · held 4.6 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jul 2026 |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.02% | Nov 2021 | ₹460.55 | +116% | +0.28% points | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 7.88% | Dec 2021 | ₹460.45 | +116% | −0.87% points | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 3.98% | Dec 2021 | ₹460.45 | +116% | +0.28% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 3.97% | Dec 2021 | ₹460.45 | +116% | +0.27% points | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 3.90% | Dec 2021 | ₹460.45 | +116% | +0.45% points | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 3.73% | Dec 2021 | ₹460.45 | +116% | +0.14% points | trimmed |
| 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% points | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.1 yrs | 2.04% | Dec 2021 | ₹460.45 | +116% | +0.04% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 2.8 yrs | 1.29% | Dec 2021 | ₹460.45 | +116% | +0.01% points | held |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.99% | Dec 2021 | ₹460.45 | +116% | +0.16% points | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 0.33% | Dec 2021 | ₹460.45 | +116% | +0.02% points | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.5 yrs | 0 | Dec 2021 | ₹460.45 | +116% | — | exited May 2026 |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 4.0 yrs | 3.54% | Jan 2022 | ₹538.30 | +85% | −0.19% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% points | held |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | −0.18% points | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% points | trimmed |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% points | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.51% | Jan 2022 | ₹538.30 | +85% | −0.39% points | trimmed |
| Axis Multicap Fund Multi Cap · held 4.4 yrs | 1.33% | Jan 2022 | ₹538.30 | +85% | −0.13% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4.7 yrs | 1.29% | Jan 2022 | ₹538.30 | +85% | 0.00% points | held |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | −0.89% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% points | trimmed |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% points | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 3.28% | Feb 2022 | ₹483.20 | +106% | +0.28% points | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% points | held |
| Motilal Oswal Nifty 200 Momentum 30 ETF Other ETFs · held 1.4 yrs | 0 | Feb 2022 | ₹483.20 | +106% | — | exited May 2026 |
| Motilal Oswal Nifty 200 Momentum 30 Index Fund Index Funds · held 1.4 yrs | 0 | Feb 2022 | ₹483.20 | +106% | — | exited May 2026 |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 10.26% | Mar 2022 | ₹493.55 | +102% | +1.21% points | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.6 yrs | 2.93% | Apr 2022 | ₹496.30 | +101% | +0.57% points | 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
+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 |
|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.38% points | 3.14% | Sep 2021 | +120% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.38% points | 0.88% | Jul 2023 | +61% |
| DSP BSE Top 10 Banks ETF Other ETFs | +0.38% points | 9.49% | Mar 2026 | +2% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.37% points | 1.18% | Apr 2026 | −7% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.37% points | 1.46% | Feb 2021 | +155% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.37% points | 1.83% | Mar 2023 | +90% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.36% points | 2.68% | Nov 2014 | +210% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | −0.34% points | 4.36% | Mar 2025 | +29% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | +0.34% points | 6.40% | Nov 2025 | +2% |
| Invesco India BSE Sensex Index Fund Equity Funds | +0.34% points | 4.80% | May 2026 | +3% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | +0.34% points | 4.96% | Dec 2025 | +1% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.32% points | 5.72% | Nov 2014 | +210% |
| Tata BSE Sensex Index Fund Index Funds | +0.31% points | 4.83% | Apr 2015 | +269% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +0.31% points | 4.83% | Nov 2014 | +210% |
| SBI BSE SENSEX ETF Other ETFs | +0.31% points | 4.83% | Aug 2018 | +222% |
| Nippon India ETF BSE Sensex Other ETFs | +0.31% points | 4.83% | Nov 2014 | +210% |
| UTI BSE Sensex ETF Equity ETF | +0.31% points | 4.83% | Sep 2015 | +320% |
| LIC MF BSE Sensex ETF Other ETFs | +0.31% points | 4.83% | May 2016 | +386% |
| Axis BSE Sensex Index Fund Equity Funds | +0.31% points | 4.82% | Jun 2024 | +17% |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation | +0.31% points | 3.28% | Jun 2024 | +17% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +0.31% points | 4.83% | Dec 2015 | +344% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +0.31% points | 4.83% | Jul 2016 | +334% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.30% points | 3.18% | Sep 2025 | +14% |
| DSP BSE Sensex ETF Other ETFs | +0.30% points | 4.82% | Jul 2023 | +61% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.30% points | 1.50% | Sep 2025 | +14% |
| Aditya Birla Sun Life Value Fund Value | +0.30% points | 3.48% | Nov 2017 | +211% |
| LIC MF Nifty 50 Index Fund Index Funds | +0.29% points | 3.98% | Jan 2018 | +218% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.29% points | 2.03% | Jun 2023 | +74% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +0.29% points | 7.00% | Feb 2026 | −17% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.29% points | 2.02% | Oct 2022 | +74% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.29% points | 2.02% | May 2025 | +23% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.29% points | 2.02% | Jun 2021 | +138% |
| UTI Nifty 50 Index Fund Index Funds | +0.28% points | 3.98% | Nov 2014 | +210% |
| Tata Nifty 50 Index Fund Index Funds | +0.28% points | 3.98% | Jul 2016 | +334% |
| SBI NIFTY INDEX FUND Index Funds | +0.28% points | 3.98% | Aug 2018 | +222% |
| BANDHAN LARGE CAP FUND Large Cap | +0.28% points | 3.99% | Sep 2021 | +120% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +0.28% points | 3.98% | Nov 2014 | +210% |
| SBI Nifty 50 ETF Other ETFs | +0.28% points | 3.98% | Aug 2018 | +222% |
| UTI Nifty 50 ETF Equity ETF | +0.28% points | 3.98% | Jun 2022 | +114% |
| HDFC NIFTY 50 ETF Other ETFs | +0.28% points | 3.98% | Apr 2024 | +21% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | +0.28% points | 2.02% | Oct 2017 | +226% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +0.28% points | 3.98% | Dec 2019 | +198% |
| Navi Nifty 50 Index Fund Index Funds | +0.28% points | 3.98% | Sep 2022 | +88% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.28% points | 2.02% | Nov 2021 | +116% |
| Axis Nifty 50 Index Fund Equity Funds | +0.28% points | 3.98% | Dec 2021 | +116% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +0.28% points | 3.28% | Feb 2022 | +106% |
| HSBC NIFTY 50 Index Fund Equity Funds | +0.28% points | 3.98% | Nov 2022 | +65% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.28% points | 2.02% | Jan 2024 | +56% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.28% points | 2.02% | Jul 2024 | +14% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.28% points | 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.