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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund Sectoral/ Thematic · held 5.6 yrs | 0 | Feb 2015 | ₹301.65 | +230% | — | exited Jul 2026 |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 4.83% | Apr 2015 | ₹269.75 | +269% | +0.31% | added |
| UTI - Large Cap Fund Large Cap · held 7.7 yrs | 1.79% | Apr 2015 | ₹269.75 | +269% | +0.38% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 0.95% | Apr 2015 | ₹269.75 | +269% | +0.13% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 8.8 yrs | 3.07% | May 2015 | ₹278.15 | +258% | +1.65% | added |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 10.39% | Jun 2015 | ₹262.75 | +279% | +0.59% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 2.95% | Jun 2015 | ₹262.75 | +279% | +0.24% | held |
| Quantum Value Fund Value · held 11 yrs | 2.62% | Jun 2015 | ₹262.75 | +279% | +0.21% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 4.83% | Aug 2015 | ₹247.35 | +303% | +0.30% | held |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs | 4.81% | Aug 2015 | ₹247.35 | +303% | +1.64% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 4.83% | Sep 2015 | ₹237.15 | +320% | +0.31% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 9.7 yrs | 1.46% | Sep 2015 | ₹237.15 | +320% | +0.24% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | Dec 2015 | ₹224.45 | +344% | +0.31% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 3.97% | Dec 2015 | ₹224.45 | +344% | +0.27% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 3.23% | Dec 2015 | ₹224.45 | +344% | +0.23% | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.00% | Dec 2015 | ₹224.45 | +344% | -0.53% | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 4.6 yrs | 2.44% | Dec 2015 | ₹224.45 | +344% | +0.17% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.8 yrs | 8.81% | Jan 2016 | ₹179.90 | +454% | -0.19% | trimmed |
| Franklin India Retirement Fund Retirement · held 10 yrs | 1.72% | Jan 2016 | ₹179.90 | +454% | -0.24% | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 4.56% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| Tata Large Cap Fund Large Cap · held 9.3 yrs | 3.15% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 1.56% | Feb 2016 | ₹158.75 | +528% | -0.01% | held |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | May 2016 | ₹204.95 | +386% | +0.31% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs | 3.98% | May 2016 | ₹204.95 | +386% | +0.28% | held |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 3.23% | May 2016 | ₹204.95 | +386% | +0.23% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.4 yrs | 1.37% | May 2016 | ₹204.95 | +386% | +1.37% | entered |
| LIC MF Children's Fund Children's · held 7.4 yrs | 0 | May 2016 | ₹204.95 | +386% | — | exited Jun 2026 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 9.7 yrs | 2.69% | Jun 2016 | ₹218.80 | +355% | -0.19% | held |
| DSP Equity Savings Fund Equity Savings · held 7.6 yrs | 0.88% | Jun 2016 | ₹218.80 | +355% | +0.88% | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs | 10.39% | Jul 2016 | ₹229.40 | +334% | +0.59% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 4.83% | Jul 2016 | ₹229.40 | +334% | +0.31% | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs | 3.98% | Jul 2016 | ₹229.40 | +334% | +0.28% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 10 yrs | 3.05% | Jul 2016 | ₹229.40 | +334% | -0.25% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 8.8 yrs | 1.90% | Jul 2016 | ₹229.40 | +334% | +0.11% | held |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 9.4 yrs | 0.45% | Sep 2016 | ₹251.25 | +296% | +0.03% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 1.61% | Oct 2016 | ₹257.60 | +287% | +0.09% | trimmed |
| Nippon India ETF Nifty PSU Bank BeES Other ETFs · held 9.8 yrs | 33.96% | Nov 2016 | ₹258.35 | +286% | +2.50% | trimmed |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 10.27% | Nov 2016 | ₹258.35 | +286% | +1.21% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs | 3.97% | Nov 2016 | ₹258.35 | +286% | +0.27% | added |
| Nippon India Focused Fund Focused · held 7.0 yrs | 2.78% | Feb 2017 | ₹269.20 | +270% | -1.21% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.0 yrs | 1.55% | Mar 2017 | ₹293.40 | +240% | +0.07% | 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 |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.6 yrs | 1.92% | May 2017 | ₹288.30 | +246% | +0.25% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 1.09% | Jun 2017 | ₹273.65 | +264% | +0.09% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.7 yrs | 2.08% | Jul 2017 | ₹312.50 | +219% | +0.01% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.83% | Sep 2017 | ₹253.85 | +292% | +0.31% | trimmed |
| LIC MF Large Cap Fund Large Cap · held 6.3 yrs | 4.03% | Oct 2017 | ₹305.80 | +226% | +0.45% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.02% | Oct 2017 | ₹305.80 | +226% | +0.28% | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.3 yrs | 0 | Oct 2017 | ₹305.80 | +226% | — | exited Jun 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
+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 |
|---|---|---|---|---|
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.13% | 2.19% | Sep 2023 | +66% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.13% | 2.34% | Feb 2018 | +272% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.13% | 0.95% | Apr 2015 | +269% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.12% | 2.19% | Sep 2019 | +268% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +0.12% | 2.43% | Mar 2023 | +90% |
| Axis Nifty 500 Index Fund Equity Funds | +0.12% | 2.18% | Jul 2024 | +14% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.12% | 1.59% | Aug 2024 | +22% |
| DSP Nifty 500 Index Fund Index Funds | +0.12% | 2.18% | Jan 2026 | −8% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.12% | 2.18% | Dec 2024 | +25% |
| ITI Multi Cap Fund Multi Cap | +0.11% | 1.58% | May 2019 | +183% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.10% | 2.09% | Dec 2024 | +25% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.10% | 1.59% | Aug 2024 | +22% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.10% | 1.49% | May 2018 | +270% |
| HDFC BSE 500 ETF Other ETFs | +0.10% | 2.23% | Jun 2024 | +17% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.09% | 0.60% | Sep 2024 | +26% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -0.09% | 2.22% | Oct 2024 | +21% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.09% | 2.62% | Feb 2023 | +91% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.08% | 1.88% | Aug 2020 | +370% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.07% | 1.46% | Feb 2026 | −17% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% | 0.49% | Mar 2025 | +29% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +0.04% | 2.08% | Jul 2021 | +131% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -0.04% | 3.82% | Feb 2024 | +33% |
| Groww Multicap Fund Multi Cap | +0.04% | 1.30% | Sep 2025 | +14% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.03% | 0.21% | Sep 2024 | +26% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -0.03% | 8.01% | Dec 2025 | +1% |
| DSP Business Cycle Fund Sectoral/ Thematic | 0.00% | 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.