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 |
|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 4.77% | Jun 2024 | ₹848.95 | +17% | −0.29% points | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 3.28% | Jun 2024 | ₹848.95 | +17% | +0.31% points | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.9 yrs | 3.00% | Jun 2024 | ₹848.95 | +17% | +0.98% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.36% | Jun 2024 | ₹848.95 | +17% | +0.12% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 2.23% | Jun 2024 | ₹848.95 | +17% | +0.10% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 4.76% | Jul 2024 | ₹872.40 | +14% | +0.32% points | trimmed |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.2 yrs | 3.58% | Jul 2024 | ₹872.40 | +14% | +0.06% points | trimmed |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.50% | Jul 2024 | ₹872.40 | +14% | +0.95% points | added |
| Union Focused Fund Focused · held 1.9 yrs | 3.21% | Jul 2024 | ₹872.40 | +14% | +0.06% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 2.18% | Jul 2024 | ₹872.40 | +14% | +0.12% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 2.10% | Jul 2024 | ₹872.40 | +14% | +0.52% points | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 2.08% | Jul 2024 | ₹872.40 | +14% | −0.25% points | trimmed |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.02% | Jul 2024 | ₹872.40 | +14% | +0.28% points | added |
| Union Retirement Fund Retirement · held 2.2 yrs | 2.01% | Jul 2024 | ₹872.40 | +14% | −0.18% points | trimmed |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.1 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.47% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | −0.42% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 1.93% | Jul 2024 | ₹872.40 | +14% | +0.19% points | added |
| Union Children's Fund Children's · held 2.2 yrs | 1.89% | Jul 2024 | ₹872.40 | +14% | −0.24% points | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 1.52% | Jul 2024 | ₹872.40 | +14% | −0.26% points | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 1.28% | Jul 2024 | ₹872.40 | +14% | +0.09% points | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 10.27% | Aug 2024 | ₹815.60 | +22% | +1.20% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 3.81% | Aug 2024 | ₹815.60 | +22% | −0.11% points | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 2.41% | Aug 2024 | ₹815.60 | +22% | −0.61% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 2.09% | Aug 2024 | ₹815.60 | +22% | +0.11% points | trimmed |
| 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 |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 1.59% | Aug 2024 | ₹815.60 | +22% | +0.12% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 5.29% | Sep 2024 | ₹787.90 | +26% | +1.18% points | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 2.50% | Sep 2024 | ₹787.90 | +26% | −0.44% points | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 2.49% | Sep 2024 | ₹787.90 | +26% | −0.30% points | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.0 yrs | 2.21% | Sep 2024 | ₹787.90 | +26% | +0.69% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 2.18% | Sep 2024 | ₹787.90 | +26% | +0.12% points | trimmed |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 1.90% | Sep 2024 | ₹787.90 | +26% | +0.18% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.6 yrs | 0.60% | Sep 2024 | ₹787.90 | +26% | −0.09% points | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹787.90 | +26% | +0.03% points | added |
| Mirae Asset Nifty PSU Bank ETF Equity ETF · held 1.9 yrs | 33.96% | Oct 2024 | ₹820.20 | +21% | +2.49% points | trimmed |
| ICICI Prudential Nifty200 Value 30 ETF Other ETFs · held 1.9 yrs | 5.30% | Oct 2024 | ₹820.20 | +21% | +0.65% points | trimmed |
| ICICI Prudential Nifty200 Value 30 Index Fund Index Funds · held 1.9 yrs | 5.30% | Oct 2024 | ₹820.20 | +21% | +0.68% points | trimmed |
| Bandhan Nifty 500 Value 50 Index Fund Index Funds · held 1.9 yrs | 5.24% | Oct 2024 | ₹820.20 | +21% | +0.62% points | held |
| Axis Nifty500 Value 50 Index Fund Equity Funds · held 1.9 yrs | 5.23% | Oct 2024 | ₹820.20 | +21% | +0.63% points | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 3.98% | Oct 2024 | ₹820.20 | +21% | +0.28% points | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 1.9 yrs | 2.88% | Oct 2024 | ₹820.20 | +21% | +0.31% points | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 2.56% | Oct 2024 | ₹820.20 | +21% | +0.28% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.22% | Oct 2024 | ₹820.20 | +21% | −0.09% points | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 2.09% | Oct 2024 | ₹820.20 | +21% | +0.11% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 1.59% | Oct 2024 | ₹820.20 | +21% | +0.15% points | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 1.9 yrs | 0.92% | Oct 2024 | ₹820.20 | +21% | +0.08% points | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 4.83% | Nov 2024 | ₹838.95 | +19% | +0.31% points | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 3.98% | Nov 2024 | ₹838.95 | +19% | +0.28% points | held |
| HDFC Children's Fund Children's · held 1.8 yrs | 3.08% | Nov 2024 | ₹838.95 | +19% | +0.12% points | held |
| Franklin India Arbitrage Fund Arbitrage · held 1.7 yrs | 1.98% | Nov 2024 | ₹838.95 | +19% | +0.38% 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 |
|---|---|---|---|---|
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic | +2.55% points | 16.76% | Sep 2022 | +88% |
| HDFC NIFTY PSU BANK ETF Other ETFs | +2.49% points | 33.96% | Apr 2024 | +21% |
| SBI BSE PSU BANK INDEX FUND Index Funds | +2.47% points | 26.19% | Mar 2025 | +29% |
| DSP Nifty PSU Bank ETF Other ETFs | +2.42% points | 33.95% | Jul 2023 | +61% |
| Baroda BNP Paribas Focused Fund Focused | +2.32% points | 6.42% | May 2026 | +3% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +2.09% points | 8.17% | Aug 2021 | +134% |
| quant Arbitrage Fund Arbitrage | +1.80% points | 2.28% | Oct 2025 | +6% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +1.65% points | 3.07% | May 2015 | +258% |
| DSP ELSS Tax Saver Fund ELSS | +1.64% points | 5.77% | Nov 2014 | +210% |
| Franklin India Large Cap Fund Large Cap | +1.64% points | 4.81% | Aug 2015 | +303% |
| Tata Nifty Financial Services Index Fund Index Funds | +1.58% points | 10.60% | Apr 2024 | +21% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +1.57% points | 3.08% | Nov 2014 | +210% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +1.54% points | 3.36% | Mar 2024 | +32% |
| Mahindra Manulife Focused Fund Focused | +1.45% points | 5.22% | Jan 2021 | +253% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +1.43% points | 4.37% | Nov 2014 | +210% |
| BHARAT 22 ETF Other ETFs | +1.37% points | 9.45% | Nov 2017 | +211% |
| WhiteOak Capital Large Cap Fund Large Cap | +1.35% points | 3.51% | Jul 2023 | +61% |
| HDFC Arbitrage Fund Arbitrage | +1.33% points | 2.36% | Apr 2024 | +21% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +1.32% points | 2.82% | Jul 2023 | +61% |
| JM Arbitrage Fund Arbitrage | +1.29% points | 2.01% | Nov 2014 | +210% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.28% points | 5.36% | Feb 2021 | +155% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +1.28% points | 4.57% | Feb 2018 | +272% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +1.26% points | 2.25% | May 2023 | +72% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | +1.26% points | 10.30% | Jun 2024 | +17% |
| Navi Nifty Bank Index Fund Index Funds | +1.25% points | 10.27% | Sep 2022 | +88% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.21% points | 10.27% | Jul 2023 | +61% |
| SBI Nifty Bank ETF Other ETFs | +1.21% points | 10.27% | Aug 2018 | +222% |
| Nippon India ETF Nifty Bank BeES Other ETFs | +1.21% points | 10.27% | Nov 2016 | +286% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.21% points | 10.27% | Sep 2019 | +268% |
| Axis NIFTY Bank ETF Equity ETF | +1.21% points | 10.27% | Nov 2020 | +308% |
| DSP Nifty Bank ETF Other ETFs | +1.21% points | 10.26% | Jan 2023 | +80% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.21% points | 10.26% | Feb 2024 | +33% |
| DSP Nifty Bank Index Fund Index Funds | +1.21% points | 10.26% | Jun 2024 | +17% |
| SBI Nifty Bank Index Fund Index Funds | +1.21% points | 10.26% | Feb 2025 | +45% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.21% points | 10.27% | Oct 2019 | +219% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.21% points | 10.27% | Sep 2019 | +268% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.21% points | 10.26% | Mar 2022 | +102% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.20% points | 10.26% | Jan 2024 | +56% |
| Axis Nifty Bank Index Fund Equity Funds | +1.20% points | 10.26% | May 2024 | +20% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.20% points | 10.27% | Aug 2024 | +22% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.20% points | 10.22% | May 2026 | +3% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | +1.19% points | 10.17% | Nov 2014 | +210% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +1.18% points | 5.29% | Sep 2024 | +26% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +1.17% points | 2.12% | May 2025 | +23% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | +1.10% points | 2.58% | Jul 2023 | +61% |
| Motilal Oswal BSE Enhanced Value ETF Other ETFs | +1.06% points | 8.05% | Sep 2023 | +66% |
| Franklin India Dividend Yield Fund Dividend Yield | +1.05% points | 6.04% | Jun 2025 | +21% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +1.04% points | 1.93% | Feb 2025 | +45% |
| JioBlackRock Large Cap Fund Large Cap | +1.04% points | 5.52% | Apr 2026 | −7% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +1.02% points | 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.