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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.28% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.02% | Jul 2024 | ₹872.40 | +14% | +0.28% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.02% | Jan 2024 | ₹640.50 | +56% | +0.28% points | added |
| JM Arbitrage Fund Arbitrage · held 5.0 yrs | 2.01% | Nov 2014 | ₹321.40 | +210% | +1.29% points | added |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.01% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.01% | Jul 2024 | ₹872.40 | +14% | −0.18% points | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 2.00% | Nov 2014 | ₹321.40 | +210% | +0.22% points | added |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.99% | Jun 2022 | ₹465.90 | +114% | −0.05% points | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 1.99% | Sep 2022 | ₹530.60 | +88% | +0.15% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.7 yrs | 1.98% | Nov 2024 | ₹838.95 | +19% | +0.38% points | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.98% | May 2021 | ₹424.35 | +135% | −1.00% points | trimmed |
| DSP Value Fund Value · held 2 mo | 1.97% | Jul 2026 | ₹1,027.40 | −3% | +1.97% points | entered |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% points | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 1.96% | Jun 2022 | ₹465.90 | +114% | +1.96% points | entered |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | +0.10% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | −0.99% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 1.95% | Feb 2023 | ₹522.80 | +91% | −0.10% points | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs | 1.95% | Oct 2018 | ₹281.40 | +254% | −2.68% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 1.93% | Feb 2025 | ₹688.80 | +45% | +1.04% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 6 mo | 1.93% | Mar 2026 | ₹979.40 | +2% | −0.05% points | held |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.1 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.47% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | −0.42% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.19% points | added |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.91% | Mar 2024 | ₹752.35 | +32% | −0.45% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 1.90% | Nov 2022 | ₹602.45 | +65% | −0.17% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs | 1.90% | Mar 2019 | ₹320.75 | +211% | −0.19% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 1.90% | Mar 2026 | ₹979.40 | +2% | −0.96% points | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.90% | Sep 2024 | ₹787.90 | +26% | +0.18% points | 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% points | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 1.90% | Jul 2023 | ₹620.20 | +61% | +0.59% points | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 1.89% | Dec 2024 | ₹794.95 | +25% | −0.33% points | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.1 yrs | 1.89% | Feb 2023 | ₹522.80 | +91% | +0.11% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 1.89% | Jul 2024 | ₹872.40 | +14% | −0.24% points | trimmed |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | −0.14% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.88% | Aug 2020 | ₹212.00 | +370% | +0.08% points | added |
| Bandhan Contra Fund Contra · held 1 mo | 1.86% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 1.85% | Apr 2024 | ₹826.25 | +21% | +0.46% points | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.83% | Mar 2023 | ₹523.75 | +90% | +0.37% 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 |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 1.80% | Mar 2023 | ₹523.75 | +90% | +0.06% points | held |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs | 1.79% | Apr 2015 | ₹269.75 | +269% | +0.38% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 1.77% | Sep 2023 | ₹598.55 | +66% | +1.01% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 1.76% | Mar 2024 | ₹752.35 | +32% | −0.01% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.73% | May 2023 | ₹579.85 | +72% | +0.09% points | held |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | −0.24% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 7 mo | 1.72% | Sep 2025 | ₹872.45 | +14% | +1.72% points | entered |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs | 1.70% | Aug 2019 | ₹273.85 | +264% | −0.38% points | trimmed |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 9.8 yrs | 1.69% | Nov 2014 | ₹321.40 | +210% | −1.81% points | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 9.7 yrs | 1.68% | Nov 2014 | ₹321.40 | +210% | +0.41% 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.