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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.23% | Aug 2021 | ₹426.05 | +134% | +0.25% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 2.23% | May 2018 | ₹269.55 | +270% | +0.10% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 2.23% | Jun 2024 | ₹848.95 | +17% | +0.10% | added |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 10 yrs | 2.23% | Jul 2016 | ₹229.40 | +334% | +0.18% | held |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.3 yrs | 2.23% | Aug 2018 | ₹309.60 | +222% | -0.03% | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.22% | Oct 2024 | ₹820.20 | +21% | -0.09% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.21% | Sep 2024 | ₹787.90 | +26% | +0.69% | added |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 2.21% | Jun 2026 | ₹1,026.90 | −3% | — | held |
| Axis Arbitrage Fund Arbitrage · held 5.3 yrs | 2.20% | Dec 2019 | ₹333.75 | +198% | +0.41% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 2.19% | Sep 2023 | ₹598.55 | +66% | +0.13% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 2.19% | Sep 2019 | ₹270.80 | +268% | +0.12% | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 2.19% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 4.5 yrs | 2.18% | Feb 2022 | ₹483.20 | +106% | +0.25% | held |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 2.18% | Dec 2024 | ₹794.95 | +25% | +0.12% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 2.18% | Jul 2024 | ₹872.40 | +14% | +0.12% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 2.18% | Jan 2026 | ₹1,077.15 | −8% | +0.12% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 2.18% | Sep 2024 | ₹787.90 | +26% | +0.12% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 2.18% | Aug 2026 | ₹1,060.00 | −6% | — | held |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 2.17% | Feb 2023 | ₹522.80 | +91% | +0.17% | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 2.17% | Apr 2024 | ₹826.25 | +21% | +0.10% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 4.7 yrs | 2.17% | May 2021 | ₹424.35 | +135% | +0.03% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.16% | Aug 2021 | ₹426.05 | +134% | -0.06% | held |
| BANDHAN RETIREMENT FUND Retirement · held 1.1 yrs | 2.16% | Aug 2025 | ₹802.50 | +24% | +0.19% | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.16% | Jun 2025 | ₹820.35 | +21% | -0.23% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 4.7 yrs | 2.16% | Jan 2022 | ₹538.30 | +85% | +0.27% | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.1 yrs | 2.14% | Nov 2014 | ₹321.40 | +210% | +0.39% | added |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 2.14% | Dec 2014 | ₹311.85 | +219% | +0.16% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.3 yrs | 2.12% | Nov 2014 | ₹321.40 | +210% | +0.17% | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 2.12% | May 2025 | ₹812.30 | +23% | +1.17% | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 2.10% | Jul 2024 | ₹872.40 | +14% | +0.52% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3.8 yrs | 2.09% | Nov 2022 | ₹602.45 | +65% | -0.84% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 2.09% | Aug 2024 | ₹815.60 | +22% | +0.11% | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 2.09% | Apr 2024 | ₹826.25 | +21% | +0.20% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 2.09% | Dec 2024 | ₹794.95 | +25% | +0.10% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 2.09% | Oct 2024 | ₹820.20 | +21% | +0.11% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 2.08% | Jul 2021 | ₹431.80 | +131% | +0.04% | added |
| 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 |
| Axis Large Cap Fund Large Cap · held 5.0 yrs | 2.08% | May 2021 | ₹424.35 | +135% | -0.23% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 2.4 yrs | 2.08% | Dec 2023 | ₹642.05 | +55% | -0.07% | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 2.08% | Jun 2025 | ₹820.35 | +21% | +0.08% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 2.08% | Jul 2024 | ₹872.40 | +14% | -0.25% | trimmed |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 2.06% | Aug 2021 | ₹426.05 | +134% | +0.08% | 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 |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 2.03% | Dec 2025 | ₹982.20 | +1% | +0.89% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 2.03% | Jun 2023 | ₹572.85 | +74% | +0.29% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.02% | Oct 2022 | ₹573.80 | +74% | +0.29% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 2.02% | May 2025 | ₹812.30 | +23% | +0.29% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.02% | Jun 2021 | ₹419.20 | +138% | +0.29% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.02% | Nov 2021 | ₹460.55 | +116% | +0.28% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.02% | Oct 2017 | ₹305.80 | +226% | +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 |
|---|---|---|---|---|
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +2.55% | 16.76% | Sep 2022 | +88% |
| HDFC NIFTY PSU BANK ETF Other ETFs | +2.49% | 33.96% | Apr 2024 | +21% |
| SBI BSE PSU BANK INDEX FUND Index Funds | +2.47% | 26.19% | Mar 2025 | +29% |
| DSP Nifty PSU Bank ETF Other ETFs | +2.42% | 33.95% | Jul 2023 | +61% |
| Baroda BNP Paribas Focused Fund Focused | +2.32% | 6.42% | May 2026 | +3% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +2.09% | 8.17% | Aug 2021 | +134% |
| quant Arbitrage Fund Arbitrage | +1.80% | 2.28% | Oct 2025 | +6% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +1.65% | 3.07% | May 2015 | +258% |
| DSP ELSS Tax Saver Fund ELSS | +1.64% | 5.77% | Nov 2014 | +210% |
| Franklin India Large Cap Fund Large Cap | +1.64% | 4.81% | Aug 2015 | +303% |
| Tata Nifty Financial Services Index Fund Index Funds | +1.58% | 10.60% | Apr 2024 | +21% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +1.57% | 3.08% | Nov 2014 | +210% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +1.54% | 3.36% | Mar 2024 | +32% |
| Mahindra Manulife Focused Fund Focused | +1.45% | 5.22% | Jan 2021 | +253% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +1.43% | 4.37% | Nov 2014 | +210% |
| BHARAT 22 ETF Other ETFs | +1.37% | 9.45% | Nov 2017 | +211% |
| WhiteOak Capital Large Cap Fund Large Cap | +1.35% | 3.51% | Jul 2023 | +61% |
| HDFC Arbitrage Fund Arbitrage | +1.33% | 2.36% | Apr 2024 | +21% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +1.32% | 2.82% | Jul 2023 | +61% |
| JM Arbitrage Fund Arbitrage | +1.29% | 2.01% | Nov 2014 | +210% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.28% | 5.36% | Feb 2021 | +155% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +1.28% | 4.57% | Feb 2018 | +272% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +1.26% | 2.25% | May 2023 | +72% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | +1.26% | 10.30% | Jun 2024 | +17% |
| Navi Nifty Bank Index Fund Index Funds | +1.25% | 10.27% | Sep 2022 | +88% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.21% | 10.27% | Jul 2023 | +61% |
| SBI Nifty Bank ETF Other ETFs | +1.21% | 10.27% | Aug 2018 | +222% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +1.21% | 10.27% | Nov 2016 | +286% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.21% | 10.27% | Sep 2019 | +268% |
| Axis NIFTY Bank ETF Equity ETF | +1.21% | 10.27% | Nov 2020 | +308% |
| DSP Nifty Bank ETF Other ETFs | +1.21% | 10.26% | Jan 2023 | +80% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Feb 2024 | +33% |
| DSP Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Jun 2024 | +17% |
| SBI Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Feb 2025 | +45% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.21% | 10.27% | Oct 2019 | +219% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.21% | 10.27% | Sep 2019 | +268% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.21% | 10.26% | Mar 2022 | +102% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.20% | 10.26% | Jan 2024 | +56% |
| Axis Nifty Bank Index Fund Equity Funds | +1.20% | 10.26% | May 2024 | +20% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.20% | 10.27% | Aug 2024 | +22% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.20% | 10.22% | May 2026 | +3% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +1.19% | 10.17% | Nov 2014 | +210% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +1.18% | 5.29% | Sep 2024 | +26% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +1.17% | 2.12% | May 2025 | +23% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | +1.10% | 2.58% | Jul 2023 | +61% |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs | +1.06% | 8.05% | Sep 2023 | +66% |
| Franklin India Dividend Yield Fund Dividend Yield | +1.05% | 6.04% | Jun 2025 | +21% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +1.04% | 1.93% | Feb 2025 | +45% |
| JioBlackRock Large Cap Fund Large Cap | +1.04% | 5.52% | Apr 2026 | −7% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +1.02% | 2.26% | May 2026 | +3% |
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.