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% | 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% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.2 yrs | 0.41% | Aug 2021 | ₹426.05 | +134% | -0.01% | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 4.58% | Sep 2021 | ₹453.00 | +120% | +0.63% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 3.4 yrs | 3.99% | Sep 2021 | ₹453.00 | +120% | +0.28% | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 3.97% | Sep 2021 | ₹453.00 | +120% | +0.27% | added |
| Canara Robeco Value Fund Value · held 4.8 yrs | 3.82% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 3.71% | Sep 2021 | ₹453.00 | +120% | +0.23% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.31% | Sep 2021 | ₹453.00 | +120% | +0.15% | held |
| Bandhan Focused Fund Focused · held 2.6 yrs | 3.23% | Sep 2021 | ₹453.00 | +120% | -1.19% | trimmed |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 3.14% | Sep 2021 | ₹453.00 | +120% | +0.38% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 2.74% | Sep 2021 | ₹453.00 | +120% | +0.14% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.7 yrs | 1.88% | Sep 2021 | ₹453.00 | +120% | -0.14% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3.4 yrs | 1.82% | Sep 2021 | ₹453.00 | +120% | -0.95% | trimmed |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 0.39% | Sep 2021 | ₹453.00 | +120% | -0.17% | 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% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 7.88% | Dec 2021 | ₹460.45 | +116% | -0.87% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 3.98% | Dec 2021 | ₹460.45 | +116% | +0.28% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 3.97% | Dec 2021 | ₹460.45 | +116% | +0.27% | 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% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 3.73% | Dec 2021 | ₹460.45 | +116% | +0.14% | 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% | 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% | 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% | 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% | 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% | 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% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 4.7 yrs | 2.62% | Jan 2022 | ₹538.30 | +85% | +0.15% | held |
| Axis Value Fund Value · held 4.4 yrs | 2.37% | Jan 2022 | ₹538.30 | +85% | -0.18% | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% | trimmed |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% | 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% | trimmed |
| Axis Multicap Fund Multi Cap · held 4.4 yrs | 1.33% | Jan 2022 | ₹538.30 | +85% | -0.13% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 4.7 yrs | 1.29% | Jan 2022 | ₹538.30 | +85% | +0.00% | held |
| ITI Value Fund Value · held 4.7 yrs | 1.22% | Jan 2022 | ₹538.30 | +85% | -0.89% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.7 yrs | 0.84% | Jan 2022 | ₹538.30 | +85% | 0.00% | trimmed |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 3.28% | Feb 2022 | ₹483.20 | +106% | +0.28% | added |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% | 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% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 3.6 yrs | 2.93% | Apr 2022 | ₹496.30 | +101% | +0.57% | 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
+1.11 pp
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 |
|---|---|---|---|---|
| JioBlackRock Nifty 50 Index Fund Equity Funds | +0.28% | 3.98% | Aug 2025 | +24% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.28% | 2.52% | Feb 2026 | −17% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +0.28% | 3.98% | Nov 2014 | +210% |
| Groww Nifty 50 ETF Other ETFs | +0.28% | 3.97% | Jul 2025 | +25% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +0.28% | 3.98% | Oct 2024 | +21% |
| Mirae Asset Nifty 50 ETF Equity ETF | +0.28% | 3.98% | Aug 2021 | +134% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +0.28% | 3.98% | Nov 2014 | +210% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +0.28% | 3.98% | Nov 2014 | +210% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +0.27% | 3.97% | Dec 2015 | +344% |
| Groww Nifty 50 Index Fund Equity Funds | +0.27% | 3.98% | Jul 2025 | +25% |
| Quantum Nifty 50 ETF Other ETFs | +0.27% | 3.97% | Jan 2020 | +213% |
| BANDHAN Nifty 50 Index Fund Index Funds | +0.27% | 3.97% | Sep 2021 | +120% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +0.27% | 3.97% | Aug 2022 | +88% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +0.27% | 3.97% | Feb 2015 | +230% |
| BANDHAN Nifty 50 ETF Other ETFs | +0.27% | 3.97% | Mar 2023 | +90% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +0.27% | 3.97% | Nov 2016 | +286% |
| DSP Nifty 50 Index Fund Index Funds | +0.27% | 3.97% | Feb 2019 | +270% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +0.27% | 3.97% | Jan 2024 | +56% |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's | +0.27% | 2.16% | Jan 2022 | +85% |
| ITI Focused Fund Focused | +0.26% | 3.75% | Jun 2023 | +74% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +0.25% | 1.92% | May 2017 | +246% |
| Parag Parikh Large Cap Fund Large Cap | +0.25% | 3.23% | Feb 2026 | −17% |
| Mirae Asset Equity Savings Fund Equity Savings | +0.25% | 2.23% | Aug 2021 | +134% |
| Groww Value Fund Value | +0.25% | 4.43% | Mar 2023 | +90% |
| SBI CONTRA FUND Contra | +0.24% | 1.67% | Aug 2018 | +222% |
| LIC MF Nifty 100 ETF Other ETFs | +0.23% | 3.23% | May 2016 | +386% |
| Axis Nifty 100 Index Fund Index Funds | +0.23% | 3.23% | Dec 2019 | +198% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.23% | 3.23% | Apr 2024 | +21% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.23% | 3.23% | Oct 2025 | +6% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.22% | 3.32% | Oct 2025 | +6% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.22% | 2.00% | Nov 2014 | +210% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.21% | 2.25% | Dec 2014 | +219% |
| Nippon India Multi Cap Fund Multi Cap | +0.20% | 1.30% | Nov 2014 | +210% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | +0.19% | 2.41% | Jul 2018 | +239% |
| Union Multicap Fund Multi Cap | +0.19% | 1.93% | Jul 2024 | +14% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | -0.19% | 2.40% | Mar 2024 | +32% |
| Helios Flexi Cap Fund Flexi Cap | +0.19% | 2.83% | Nov 2023 | +76% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.18% | 1.19% | Dec 2024 | +25% |
| ITI Flexi Cap Fund Flexi Cap | +0.17% | 2.17% | Feb 2023 | +91% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.17% | 2.12% | Nov 2014 | +210% |
| Nippon India Arbitrage Fund Arbitrage | +0.16% | 2.14% | Dec 2014 | +219% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.16% | 1.00% | Apr 2024 | +21% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.16% | 0.99% | Dec 2021 | +116% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.15% | 2.71% | Mar 2024 | +32% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.15% | 1.59% | Oct 2024 | +21% |
| 360 ONE MSCI India ETF Other ETFs | +0.14% | 1.44% | May 2026 | +3% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.14% | 1.59% | Mar 2024 | +32% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | +0.14% | 1.01% | Mar 2019 | +211% |
| BANDHAN Small Cap Fund Small Cap | -0.14% | 1.88% | Sep 2021 | +120% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | +0.13% | 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.