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 |
|---|---|---|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.3 yrs | 0 | Feb 2024 | ₹748.10 | +33% | — | exited Jul 2026 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Index Funds · held 9 mo | 0 | Mar 2023 | ₹523.75 | +90% | — | exited May 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 9.48% | Jul 2026 | ₹1,027.40 | −3% | — | held |
| Bandhan Contra Fund Contra · held 1 mo | 1.86% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 0 | Jul 2025 | ₹796.55 | +25% | — | exited Jul 2026 |
| Bandhan Value Fund Value · held 4.6 yrs | 0 | Sep 2021 | ₹453.00 | +120% | — | exited Jul 2026 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹982.20 | +1% | — | exited May 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 2.55% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Franklin Build India Fund Sectoral/ Thematic · held 12 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jun 2026 |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jun 2026 |
| Franklin India Multi Cap Fund Multi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹796.55 | +25% | — | exited Jun 2026 |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.6 yrs | 0 | Feb 2015 | ₹301.65 | +230% | — | exited Jul 2026 |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 3.00% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.49% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 4.64% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 1.32% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC NIFTY200 MOMENTUM 30 ETF Other ETFs · held 6 mo | 0 | Dec 2025 | ₹982.20 | +1% | — | exited May 2026 |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 3.03% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 1.41% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 3.30% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.37% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ICICI Prudential Nifty 200 Momentum 30 ETF Other ETFs · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Index Funds · held 1.0 yrs | 0 | Dec 2022 | ₹613.70 | +62% | — | exited May 2026 |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 4.81% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.5 yrs | 0 | Mar 2017 | ₹293.40 | +240% | — | exited May 2026 |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 10.28% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 3.98% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| LIC MF Children's Fund Children's · held 7.4 yrs | 0 | May 2016 | ₹204.95 | +386% | — | exited Jun 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.3 yrs | 0 | Oct 2017 | ₹305.80 | +226% | — | exited Jun 2026 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 5.14% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Mirae Asset Nifty 200 Alpha 30 ETF Equity ETF · held 3 mo | 0 | Mar 2026 | ₹979.40 | +2% | — | exited May 2026 |
| 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 |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.0 yrs | 0 | Nov 2014 | ₹321.40 | +210% | — | exited Jul 2026 |
| SBI Dividend Yield Fund Dividend Yield · held 3.4 yrs | 0 | Mar 2023 | ₹523.75 | +90% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.3 yrs | 0 | Aug 2018 | ₹309.60 | +222% | — | exited Jul 2026 |
| SBI Nifty200 Momentum 30 Index Fund Index Funds · held 6 mo | 0 | Dec 2025 | ₹982.20 | +1% | — | exited May 2026 |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0 | Mar 2026 | ₹979.40 | +2% | — | exited Jun 2026 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 4 mo | 0 | Feb 2026 | ₹1,201.70 | −17% | — | exited May 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 1 mo | 1.09% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Tata Nifty200 Alpha 30 Index Fund Index Funds · held 3 mo | 0 | Mar 2026 | ₹979.40 | +2% | — | exited May 2026 |
| UTI Nifty 200 Momentum 30 Index Fund Equity Funds · held 1.9 yrs | 0 | Jun 2021 | ₹419.20 | +138% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 2.18% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 2.19% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 2.21% | Jun 2026 | ₹1,026.90 | −3% | — | held |
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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.13% points | 2.19% | Sep 2023 | +66% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.13% points | 2.34% | Feb 2018 | +272% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.13% points | 0.95% | Apr 2015 | +269% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.12% points | 2.19% | Sep 2019 | +268% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +0.12% points | 2.43% | Mar 2023 | +90% |
| Axis Nifty 500 Index Fund Equity Funds | +0.12% points | 2.18% | Jul 2024 | +14% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.12% points | 1.59% | Aug 2024 | +22% |
| DSP Nifty 500 Index Fund Index Funds | +0.12% points | 2.18% | Jan 2026 | −8% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.12% points | 2.18% | Dec 2024 | +25% |
| ITI Multi Cap Fund Multi Cap | +0.11% points | 1.58% | May 2019 | +183% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.10% points | 2.09% | Dec 2024 | +25% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.10% points | 1.59% | Aug 2024 | +22% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.10% points | 1.49% | May 2018 | +270% |
| HDFC BSE 500 ETF Other ETFs | +0.10% points | 2.23% | Jun 2024 | +17% |
| WhiteOak Capital Arbitrage Fund Arbitrage | −0.09% points | 0.60% | Sep 2024 | +26% |
| Helios Large & Mid Cap Fund Large & Mid Cap | −0.09% points | 2.22% | Oct 2024 | +21% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.09% points | 2.62% | Feb 2023 | +91% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.08% points | 1.88% | Aug 2020 | +370% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.07% points | 1.46% | Feb 2026 | −17% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% points | 0.49% | Mar 2025 | +29% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +0.04% points | 2.08% | Jul 2021 | +131% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | −0.04% points | 3.82% | Feb 2024 | +33% |
| Groww Multicap Fund Multi Cap | +0.04% points | 1.30% | Sep 2025 | +14% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.03% points | 0.21% | Sep 2024 | +26% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | −0.03% points | 8.01% | Dec 2025 | +1% |
| DSP Business Cycle Fund Sectoral/ Thematic | 0.00% points | 0.84% | Dec 2024 | +25% |
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.