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 |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund Multi Cap · held 5.9 yrs More | 1.58% | May 2019 | ₹352.50 | +179% | +0.11% points | added |
| Nippon India Small Cap Fund Small Cap · held 7.3 yrs More | 1.28% | May 2019 | ₹352.50 | +179% | −0.01% points | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.6 yrs More | 1.60% | Jul 2019 | ₹332.20 | +196% | −0.02% points | trimmed |
| Invesco India Equity Savings Fund Equity Savings · held 5.7 yrs More | 1.70% | Aug 2019 | ₹273.85 | +259% | −0.38% points | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs More | 10.27% | Sep 2019 | ₹270.80 | +263% | +1.21% points | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs More | 10.27% | Sep 2019 | ₹270.80 | +263% | +1.21% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 2.19% | Sep 2019 | ₹270.80 | +263% | +0.12% points | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs More | 10.27% | Oct 2019 | ₹312.40 | +215% | +1.21% points | added |
| ITI ELSS Tax Saver Fund ELSS · held 5.7 yrs More | 2.48% | Oct 2019 | ₹312.40 | +215% | +0.03% points | held |
| Aditya Birla Sun Life PSU Equity Fund Sectoral/ Thematic · held 6.7 yrs More | 17.85% | Dec 2019 | ₹333.75 | +195% | +1.29% points | held |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs More | 3.98% | Dec 2019 | ₹333.75 | +195% | +0.28% points | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs More | 3.98% | Dec 2019 | ₹333.75 | +195% | +0.28% points | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs More | 3.23% | Dec 2019 | ₹333.75 | +195% | +0.23% points | added |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs More | 2.20% | Dec 2019 | ₹333.75 | +195% | +0.41% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs More | 3.97% | Jan 2020 | ₹318.45 | +209% | +0.27% points | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 6.5 yrs More | 1.65% | Jan 2020 | ₹318.45 | +209% | −0.10% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 5.3 yrs More | 1.63% | Jan 2020 | ₹318.45 | +209% | −0.39% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.8 yrs More | 1.55% | Jan 2020 | ₹318.45 | +209% | −0.79% points | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs More | 1.04% | Feb 2020 | ₹303.00 | +224% | −2.58% points | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 4.9 yrs More | 3.33% | Mar 2020 | ₹196.85 | +399% | +0.17% points | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs More | 1.63% | Mar 2020 | ₹196.85 | +399% | +0.01% points | trimmed |
| Axis Equity Savings Fund Equity Savings · held 5.8 yrs More | 0.88% | Jun 2020 | ₹178.45 | +451% | −0.34% points | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs More | 1.88% | Aug 2020 | ₹212.00 | +364% | +0.08% points | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs More | 10.27% | Sep 2020 | ₹185.40 | +430% | +1.21% points | held |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs More | 5.60% | Oct 2020 | ₹189.25 | +419% | +0.41% points | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs More | 10.27% | Nov 2020 | ₹244.25 | +302% | +1.21% points | added |
| ITI Large Cap Fund Large Cap · held 5.8 yrs More | 5.04% | Dec 2020 | ₹274.95 | +258% | +0.42% points | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs More | 5.22% | Jan 2021 | ₹282.10 | +248% | +1.45% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 3.3 yrs More | 5.36% | Feb 2021 | ₹390.15 | +152% | +1.28% points | added |
| Axis Flexi Cap Fund Flexi Cap · held 4.7 yrs More | 3.19% | Feb 2021 | ₹390.15 | +152% | −0.02% points | held |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.6 yrs More | 3.13% | Feb 2021 | ₹390.15 | +152% | +0.17% points | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 5.6 yrs More | 1.46% | Feb 2021 | ₹390.15 | +152% | +0.37% points | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.0 yrs More | 3.53% | May 2021 | ₹424.35 | +132% | +0.25% points | held |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 3.0 yrs More | 2.93% | May 2021 | ₹424.35 | +132% | +2.93% points | entered |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs More | 2.17% | May 2021 | ₹424.35 | +132% | +0.03% points | held |
| Axis Large Cap Fund Large Cap · held 5.0 yrs More | 2.08% | May 2021 | ₹424.35 | +132% | −0.23% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs More | 1.98% | May 2021 | ₹424.35 | +132% | −1.00% points | trimmed |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs More | 2.02% | Jun 2021 | ₹419.20 | +134% | +0.29% points | added |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.9 yrs More | 0 | Jun 2021 | ₹419.20 | +134% | — | exited May 2026 |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs More | 2.08% | Jul 2021 | ₹431.80 | +128% | +0.04% points | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs More | 10.41% | Aug 2021 | ₹426.05 | +131% | +1.39% points | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs More | 8.87% | Aug 2021 | ₹426.05 | +131% | +0.01% points | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs More | 8.17% | Aug 2021 | ₹426.05 | +131% | +2.09% points | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs More | 4.20% | Aug 2021 | ₹426.05 | +131% | +0.25% points | held |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs More | 4.03% | Aug 2021 | ₹426.05 | +131% | +0.02% points | trimmed |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs More | 3.98% | Aug 2021 | ₹426.05 | +131% | +0.28% points | added |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs More | 3.18% | Aug 2021 | ₹426.05 | +131% | +0.25% points | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs More | 3.08% | Aug 2021 | ₹426.05 | +131% | +0.08% points | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs More | 2.23% | Aug 2021 | ₹426.05 | +131% | +0.25% points | added |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs More | 2.16% | Aug 2021 | ₹426.05 | +131% | −0.06% points | held |
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 32; 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.