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 |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 2.09% | Dec 2024 | ₹794.95 | +25% | +0.10% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 1.59% | Aug 2024 | ₹815.60 | +22% | +0.10% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 8.1 yrs | 1.49% | May 2018 | ₹269.55 | +270% | +0.10% points | added |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.4 yrs | 1.51% | Apr 2025 | ₹788.65 | +26% | +0.10% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 2.23% | Jun 2024 | ₹848.95 | +17% | +0.10% points | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.50% | Nov 2022 | ₹602.45 | +65% | +0.10% points | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 3.03% | Jan 2023 | ₹553.50 | +80% | +0.10% points | held |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 2.17% | Apr 2024 | ₹826.25 | +21% | +0.10% points | trimmed |
| UTI Children's Equity Fund Children's · held 7.2 yrs | 1.96% | Nov 2014 | ₹321.40 | +210% | +0.10% points | held |
| Union Value Fund Value · held 9 mo | 3.07% | Dec 2025 | ₹982.20 | +1% | +0.10% points | 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% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 1.73% | May 2023 | ₹579.85 | +72% | +0.09% points | held |
| HDFC Focused Fund Focused · held 10 mo | 5.31% | Nov 2025 | ₹979.00 | +2% | +0.09% points | held |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 4.61% | May 2026 | ₹964.40 | +3% | +0.09% points | trimmed |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.3 yrs | 1.09% | Jun 2017 | ₹273.65 | +264% | +0.09% points | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.09% | Feb 2025 | ₹688.80 | +45% | +0.09% points | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 8 mo | 0.79% | Jan 2026 | ₹1,077.15 | −8% | +0.09% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 1.61% | Oct 2016 | ₹257.60 | +287% | +0.09% points | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 1.28% | Jul 2024 | ₹872.40 | +14% | +0.09% points | trimmed |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.62% | Feb 2023 | ₹522.80 | +91% | +0.09% points | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 1.9 yrs | 0.92% | Oct 2024 | ₹820.20 | +21% | +0.08% points | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 1.01% | May 2023 | ₹579.85 | +72% | +0.08% points | held |
| DSP Large Cap Fund Large Cap · held 5.5 yrs | 0.82% | Aug 2018 | ₹309.60 | +222% | +0.08% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 1.46% | Nov 2025 | ₹979.00 | +2% | +0.08% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 2.08% | Jun 2025 | ₹820.35 | +21% | +0.08% points | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% points | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 1.88% | Aug 2020 | ₹212.00 | +370% | +0.08% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 3.08% | Aug 2021 | ₹426.05 | +134% | +0.08% points | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.10% | Jan 2022 | ₹538.30 | +85% | +0.08% points | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.0 yrs | 1.55% | Mar 2017 | ₹293.40 | +240% | +0.07% points | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 1.46% | Feb 2026 | ₹1,201.70 | −17% | +0.07% points | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 4.97% | Jul 2025 | ₹796.55 | +25% | +0.07% points | held |
| DSP Focused Fund Focused · held 3.5 yrs | 3.29% | Nov 2014 | ₹321.40 | +210% | +0.07% points | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 5.8 yrs | 2.88% | Aug 2018 | ₹309.60 | +222% | +0.07% points | held |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 8.2 yrs | 2.70% | Mar 2018 | ₹249.90 | +299% | +0.06% points | held |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 1.80% | Mar 2023 | ₹523.75 | +90% | +0.06% points | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.5 yrs | 2.30% | Jan 2022 | ₹538.30 | +85% | +0.06% points | trimmed |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 3.77% | Jan 2023 | ₹553.50 | +80% | +0.06% points | held |
| Union Focused Fund Focused · held 1.9 yrs | 3.21% | Jul 2024 | ₹872.40 | +14% | +0.06% points | held |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.2 yrs | 3.58% | Jul 2024 | ₹872.40 | +14% | +0.06% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.49% | Mar 2025 | ₹771.50 | +29% | +0.06% points | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.79% | Jan 2023 | ₹553.50 | +80% | +0.05% points | held |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 0.80% | Jan 2023 | ₹553.50 | +80% | +0.05% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 3.8 yrs | 0.71% | May 2018 | ₹269.55 | +270% | +0.05% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 0.34% | Dec 2014 | ₹311.85 | +219% | +0.05% points | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 2.08% | Jul 2021 | ₹431.80 | +131% | +0.04% points | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 1.97% | Nov 2022 | ₹602.45 | +65% | +0.04% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 2.4 yrs | 1.29% | Feb 2022 | ₹483.20 | +106% | +0.04% points | 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% points | held |
| Groww Multicap Fund Multi Cap · held 1.0 yrs | 1.30% | Sep 2025 | ₹872.45 | +14% | +0.04% points | 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
+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.
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 |
|---|---|---|---|---|
| There is no page 9; back to the first. | ||||
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.