STATE BANK OF INDIA
Last close
₹996.20
18 Sep 2026 · +16.2% over the year
Held by
564funds
latest disclosure month
Average weight per holder
3.9%
Σ across holders 2224.4% · +111.35% points over 3 months
Days to exit
577
aggregate MF position at 20% of average daily volume
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 |
|---|---|---|---|---|---|---|
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.00% | Dec 2015 | ₹224.45 | +344% | −0.53% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.7 yrs | 3.91% | Jul 2023 | ₹620.20 | +61% | −0.54% points | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 2.6 yrs | 2.37% | Feb 2024 | ₹748.10 | +33% | −0.55% points | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.9 yrs | 1.45% | Nov 2018 | ₹284.65 | +250% | −0.55% points | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo | 2.64% | Nov 2025 | ₹979.00 | +2% | −0.56% points | held |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 3.22% | Mar 2023 | ₹523.75 | +90% | −0.60% points | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.41% | Aug 2024 | ₹815.60 | +22% | −0.61% points | trimmed |
| SBI FOCUSED FUND Focused · held 1.3 yrs | 5.58% | Jun 2025 | ₹820.35 | +21% | −0.63% points | trimmed |
| LIC MF Focused Fund Focused · held 1.5 yrs | 4.04% | Jul 2023 | ₹620.20 | +61% | −0.66% points | trimmed |
| LIC MF Value Fund Value · held 3.2 yrs | 2.65% | Jul 2023 | ₹620.20 | +61% | −0.69% points | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 1.64% | Mar 2025 | ₹771.50 | +29% | −0.69% points | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 11 yrs | 5.11% | Nov 2014 | ₹321.40 | +210% | −0.77% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.8 yrs | 1.55% | Jan 2020 | ₹318.45 | +213% | −0.79% points | trimmed |
| SBI Long Term Advantage Fund - Series IV ELSS · held 5.1 yrs | 3.25% | Aug 2018 | ₹309.60 | +222% | −0.79% points | trimmed |
| Baroda BNP Paribas Business Conglomerates Fund Sectoral/ Thematic · held 1.0 yrs | 1.64% | Sep 2025 | ₹872.45 | +14% | −0.83% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | −0.84% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 0.66% | Jan 2023 | ₹553.50 | +80% | −0.84% points | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 7.88% | Dec 2021 | ₹460.45 | +116% | −0.87% points | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 6 mo | 0.83% | Mar 2026 | ₹979.40 | +2% | −0.88% points | trimmed |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | −0.89% points | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 2.4 yrs | 3.63% | Nov 2022 | ₹602.45 | +65% | −0.93% points | added |
| Invesco India PSU Equity Fund Sectoral/ Thematic · held 11 yrs | 7.74% | Jan 2015 | ₹308.95 | +222% | −0.93% points | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | −0.95% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 1.90% | Mar 2026 | ₹979.40 | +2% | −0.96% points | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | −0.99% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | −1.00% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 2.8 yrs | 3.22% | Dec 2022 | ₹613.70 | +62% | −1.00% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.3 yrs | 3.22% | Dec 2024 | ₹794.95 | +25% | −1.00% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 1.98% | May 2021 | ₹424.35 | +135% | −1.00% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.1 yrs | 3.22% | Jan 2025 | ₹772.90 | +29% | −1.01% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 7.3 yrs | 1.23% | Feb 2015 | ₹301.65 | +230% | −1.06% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 8.32% | May 2023 | ₹579.85 | +72% | −1.08% points | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 0.29% | Aug 2023 | ₹561.35 | +77% | −1.08% points | trimmed |
| Bandhan Focused Fund Focused · held 2.6 yrs | 3.23% | Sep 2021 | ₹453.00 | +120% | −1.19% points | trimmed |
| Nippon India Focused Fund Focused · held 7.0 yrs | 2.78% | Feb 2017 | ₹269.20 | +270% | −1.21% points | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 5.8 yrs | 0.34% | Feb 2019 | ₹269.05 | +270% | −1.29% points | trimmed |
| Templeton India Value Fund Value · held 7.5 yrs | 1.27% | Feb 2019 | ₹269.05 | +270% | −1.39% points | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 1.31% | Aug 2018 | ₹309.60 | +222% | −1.77% 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 |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.04% | Feb 2020 | ₹303.00 | +229% | −2.58% points | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.7 yrs | 1.95% | Oct 2018 | ₹281.40 | +254% | −2.68% points | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 4.87% | Aug 2018 | ₹309.60 | +222% | −3.80% points | trimmed |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds · held 3 mo | 0 | Mar 2026 | ₹979.40 | +2% | — | exited May 2026 |
| 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 Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 2.5 yrs | 0 | Feb 2024 | ₹748.10 | +33% | — | exited Jul 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.01% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| 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 |
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund Equity Funds | +0.28% points | 3.98% | Aug 2025 | +24% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.28% points | 2.52% | Feb 2026 | −17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +0.28% points | 3.98% | Nov 2014 | +210% |
| Groww Nifty 50 ETF Other ETFs | +0.28% points | 3.97% | Jul 2025 | +25% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +0.28% points | 3.98% | Oct 2024 | +21% |
| Mirae Asset Nifty 50 ETF Equity ETF | +0.28% points | 3.98% | Aug 2021 | +134% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +0.28% points | 3.98% | Nov 2014 | +210% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +0.28% points | 3.98% | Nov 2014 | +210% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +0.27% points | 3.97% | Dec 2015 | +344% |
| Groww Nifty 50 Index Fund Equity Funds | +0.27% points | 3.98% | Jul 2025 | +25% |
| Quantum Nifty 50 ETF Other ETFs | +0.27% points | 3.97% | Jan 2020 | +213% |
| BANDHAN Nifty 50 Index Fund Index Funds | +0.27% points | 3.97% | Sep 2021 | +120% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +0.27% points | 3.97% | Aug 2022 | +88% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +0.27% points | 3.97% | Feb 2015 | +230% |
| BANDHAN Nifty 50 ETF Other ETFs | +0.27% points | 3.97% | Mar 2023 | +90% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +0.27% points | 3.97% | Nov 2016 | +286% |
| DSP Nifty 50 Index Fund Index Funds | +0.27% points | 3.97% | Feb 2019 | +270% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +0.27% points | 3.97% | Jan 2024 | +56% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's | +0.27% points | 2.16% | Jan 2022 | +85% |
| ITI Focused Fund Focused | +0.26% points | 3.75% | Jun 2023 | +74% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +0.25% points | 1.92% | May 2017 | +246% |
| Parag Parikh Large Cap Fund Large Cap | +0.25% points | 3.23% | Feb 2026 | −17% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.25% points | 2.23% | Aug 2021 | +134% |
| Groww Value Fund Value | +0.25% points | 4.43% | Mar 2023 | +90% |
| SBI CONTRA FUND Contra | +0.24% points | 1.67% | Aug 2018 | +222% |
| LIC MF Nifty 100 ETF Other ETFs | +0.23% points | 3.23% | May 2016 | +386% |
| Axis Nifty 100 Index Fund Index Funds | +0.23% points | 3.23% | Dec 2019 | +198% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.23% points | 3.23% | Apr 2024 | +21% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.23% points | 3.23% | Oct 2025 | +6% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.22% points | 3.32% | Oct 2025 | +6% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.22% points | 2.00% | Nov 2014 | +210% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.21% points | 2.25% | Dec 2014 | +219% |
| Nippon India Multi Cap Fund Multi Cap | +0.20% points | 1.30% | Nov 2014 | +210% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +0.19% points | 2.41% | Jul 2018 | +239% |
| Union Multicap Fund Multi Cap | +0.19% points | 1.93% | Jul 2024 | +14% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | −0.19% points | 2.40% | Mar 2024 | +32% |
| Helios Flexi Cap Fund Flexi Cap | +0.19% points | 2.83% | Nov 2023 | +76% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.18% points | 1.19% | Dec 2024 | +25% |
| ITI Flexi Cap Fund Flexi Cap | +0.17% points | 2.17% | Feb 2023 | +91% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.17% points | 2.12% | Nov 2014 | +210% |
| Nippon India Arbitrage Fund Arbitrage | +0.16% points | 2.14% | Dec 2014 | +219% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.16% points | 1.00% | Apr 2024 | +21% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.16% points | 0.99% | Dec 2021 | +116% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.15% points | 2.71% | Mar 2024 | +32% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.15% points | 1.59% | Oct 2024 | +21% |
| 360 ONE MSCI India ETF Other ETFs | +0.14% points | 1.44% | May 2026 | +3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.14% points | 1.59% | Mar 2024 | +32% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | +0.14% points | 1.01% | Mar 2019 | +211% |
| BANDHAN Small Cap Fund Small Cap | −0.14% points | 1.88% | Sep 2021 | +120% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.13% points | 2.78% | Jan 2024 | +56% |
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.