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 |
|---|---|---|---|---|---|---|
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 4.83% | Mar 2023 | ₹523.75 | +90% | +0.30% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 4.83% | Nov 2024 | ₹838.95 | +19% | +0.31% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | May 2016 | ₹204.95 | +386% | +0.31% | added |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.31% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 4.83% | Aug 2018 | ₹309.60 | +222% | +0.31% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 4.83% | May 2023 | ₹579.85 | +72% | +0.30% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 4.83% | Apr 2015 | ₹269.75 | +269% | +0.31% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 4.83% | Sep 2015 | ₹237.15 | +320% | +0.31% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 4.83% | Feb 2022 | ₹483.20 | +106% | +0.31% | held |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 8.7 yrs | 4.83% | Nov 2014 | ₹321.40 | +210% | +0.39% | held |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.83% | Sep 2017 | ₹253.85 | +292% | +0.31% | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 4.83% | Dec 2015 | ₹224.45 | +344% | +0.31% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 4.83% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 4.83% | Aug 2015 | ₹247.35 | +303% | +0.30% | held |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 4.83% | Jul 2016 | ₹229.40 | +334% | +0.31% | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 4.82% | Jun 2024 | ₹848.95 | +17% | +0.31% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 4.82% | Jul 2023 | ₹620.20 | +61% | +0.30% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 4.82% | Sep 2023 | ₹598.55 | +66% | +0.31% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 4.81% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Franklin India Large Cap Fund Large Cap · held 9.8 yrs | 4.81% | Aug 2015 | ₹247.35 | +303% | +1.64% | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 4.80% | May 2026 | ₹964.40 | +3% | +0.34% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 4.80% | Jan 2018 | ₹313.25 | +218% | +0.28% | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 4.77% | Jun 2024 | ₹848.95 | +17% | -0.29% | held |
| Union Largecap Fund Large Cap · held 2.2 yrs | 4.76% | Jul 2024 | ₹872.40 | +14% | +0.32% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 4.64% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 4.61% | Feb 2025 | ₹688.80 | +45% | 0.00% | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 4.61% | May 2026 | ₹964.40 | +3% | +0.09% | trimmed |
| Canara Robeco Infrastructure Fund Sectoral/ Thematic · held 4.1 yrs | 4.58% | Sep 2021 | ₹453.00 | +120% | +0.63% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 4.57% | Feb 2018 | ₹268.00 | +272% | +1.28% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 4.56% | Feb 2016 | ₹158.75 | +528% | +0.20% | held |
| JM Large Cap Fund Large Cap · held 11 yrs | 4.55% | Nov 2014 | ₹321.40 | +210% | +0.63% | held |
| Nippon India Value Fund Value · held 10 yrs | 4.53% | Feb 2015 | ₹301.65 | +230% | +0.14% | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.51% | Feb 2026 | ₹1,201.70 | −17% | +0.53% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.51% | Sep 2025 | ₹872.45 | +14% | +0.52% | held |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.50% | Nov 2025 | ₹979.00 | +2% | +0.52% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 4.47% | Jul 2026 | ₹1,027.40 | −3% | +4.47% | entered |
| Groww Value Fund Value · held 1.6 yrs | 4.43% | Mar 2023 | ₹523.75 | +90% | +0.25% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.37% | Nov 2014 | ₹321.40 | +210% | +1.43% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.4 yrs | 4.36% | Mar 2025 | ₹771.50 | +29% | -0.34% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 4.32% | Sep 2021 | ₹453.00 | +120% | +0.21% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 4.29% | Sep 2025 | ₹872.45 | +14% | +0.31% | trimmed |
| Axis Focused Fund Focused · held 2.2 yrs | 4.27% | Feb 2024 | ₹748.10 | +33% | +0.11% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 4.20% | Aug 2021 | ₹426.05 | +134% | +0.25% | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 4.16% | Apr 2024 | ₹826.25 | +21% | -0.06% | held |
| LIC MF Focused Fund Focused · held 1.5 yrs | 4.04% | Jul 2023 | ₹620.20 | +61% | -0.66% | trimmed |
| LIC MF Large Cap Fund Large Cap · held 6.3 yrs | 4.03% | Oct 2017 | ₹305.80 | +226% | +0.45% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 4.03% | Aug 2021 | ₹426.05 | +134% | +0.02% | trimmed |
| HSBC Large Cap Fund Large Cap · held 3.6 yrs | 4.00% | Mar 2019 | ₹320.75 | +211% | -0.39% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 3.4 yrs | 3.99% | Sep 2021 | ₹453.00 | +120% | +0.28% | 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 |
|---|---|---|---|---|
| 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.