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 More | 9.45% | Nov 2017 | ₹320.35 | +207% | +1.37% points | added |
| Aditya Birla Sun Life Value Fund Value · held 8.2 yrs More | 3.48% | Nov 2017 | ₹320.35 | +207% | +0.30% points | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs More | 4.80% | Jan 2018 | ₹313.25 | +214% | +0.28% points | held |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs More | 3.98% | Jan 2018 | ₹313.25 | +214% | +0.29% points | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 4.57% | Feb 2018 | ₹268.00 | +267% | +1.28% points | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 7.8 yrs More | 2.34% | Feb 2018 | ₹268.00 | +267% | +0.13% points | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 8.2 yrs More | 2.70% | Mar 2018 | ₹249.90 | +293% | +0.06% points | held |
| Invesco India Contra Fund Contra · held 5.7 yrs More | 3.16% | May 2018 | ₹269.55 | +265% | +0.64% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 2.23% | May 2018 | ₹269.55 | +265% | +0.10% points | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.1 yrs More | 1.49% | May 2018 | ₹269.55 | +265% | +0.10% points | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs More | 0.96% | May 2018 | ₹269.55 | +265% | −0.19% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs More | 0.71% | May 2018 | ₹269.55 | +265% | +0.05% points | held |
| ICICI Prudential Children's Fund Children's · held 3.9 yrs More | 2.95% | Jun 2018 | ₹259.35 | +279% | −0.47% points | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 5.8 yrs More | 1.43% | Jun 2018 | ₹259.35 | +279% | −0.09% points | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs More | 3.56% | Jul 2018 | ₹293.50 | +235% | +0.22% points | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs More | 2.41% | Jul 2018 | ₹293.50 | +235% | +0.19% points | added |
| SBI PSU FUND Sectoral/ Thematic · held 5.8 yrs More | 16.39% | Aug 2018 | ₹309.60 | +218% | −0.47% points | trimmed |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs More | 10.27% | Aug 2018 | ₹309.60 | +218% | +1.21% points | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs More | 4.87% | Aug 2018 | ₹309.60 | +218% | −3.80% points | trimmed |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs More | 4.83% | Aug 2018 | ₹309.60 | +218% | +0.31% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs More | 3.98% | Aug 2018 | ₹309.60 | +218% | +0.28% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs More | 3.98% | Aug 2018 | ₹309.60 | +218% | +0.28% points | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.8 yrs More | 3.96% | Aug 2018 | ₹309.60 | +218% | +0.29% points | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs More | 3.95% | Aug 2018 | ₹309.60 | +218% | +0.16% points | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs More | 3.67% | Aug 2018 | ₹309.60 | +218% | +0.23% points | held |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5.1 yrs More | 3.25% | Aug 2018 | ₹309.60 | +218% | −0.79% points | trimmed |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 3.15% | Aug 2018 | ₹309.60 | +218% | +0.17% points | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 5.8 yrs More | 2.88% | Aug 2018 | ₹309.60 | +218% | +0.07% points | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs More | 2.23% | Aug 2018 | ₹309.60 | +218% | −0.03% points | held |
| SBI CONTRA FUND Contra · held 5.8 yrs More | 1.67% | Aug 2018 | ₹309.60 | +218% | +0.24% points | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs More | 1.31% | Aug 2018 | ₹309.60 | +218% | −1.77% points | trimmed |
| DSP Large Cap Fund Large Cap · held 5.5 yrs More | 0.82% | Aug 2018 | ₹309.60 | +218% | +0.08% points | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.3 yrs More | 0 | Aug 2018 | ₹309.60 | +218% | — | exited Jul 2026 |
| SBI Arbitrage Fund Arbitrage · held 5.7 yrs More | 3.75% | Sep 2018 | ₹265.50 | +270% | +0.62% points | added |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs More | 3.56% | Sep 2018 | ₹265.50 | +270% | +0.52% points | added |
| Franklin India Equity Savings Fund Equity Savings · held 7.9 yrs More | 0.82% | Sep 2018 | ₹265.50 | +270% | +0.11% points | held |
| SBI FLEXICAP FUND Flexi Cap · held 4.3 yrs More | 2.28% | Oct 2018 | ₹281.40 | +249% | +0.13% points | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs More | 1.95% | Oct 2018 | ₹281.40 | +249% | −2.68% points | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.9 yrs More | 1.45% | Nov 2018 | ₹284.65 | +245% | −0.55% points | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 5.8 yrs More | 0.68% | Nov 2018 | ₹284.65 | +245% | −0.04% points | held |
| LIC MF Arbitrage Fund Arbitrage · held 5.0 yrs More | 6.87% | Jan 2019 | ₹293.65 | +235% | +0.88% points | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs More | 3.97% | Jan 2019 | ₹293.65 | +235% | +0.27% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs More | 1.62% | Jan 2019 | ₹293.65 | +235% | +0.19% points | held |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs More | 3.97% | Feb 2019 | ₹269.05 | +265% | +0.27% points | added |
| Templeton India Value Fund Value · held 7.5 yrs More | 1.27% | Feb 2019 | ₹269.05 | +265% | −1.39% points | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 5.8 yrs More | 0.34% | Feb 2019 | ₹269.05 | +265% | −1.29% points | trimmed |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs More | 4.00% | Mar 2019 | ₹320.75 | +206% | −0.39% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.2 yrs More | 1.90% | Mar 2019 | ₹320.75 | +206% | −0.19% points | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs More | 1.26% | Mar 2019 | ₹320.75 | +206% | +0.39% points | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs More | 1.01% | Mar 2019 | ₹320.75 | +206% | +0.14% points | added |
Show all 50 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 31; 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.