SBI FUNDS MANAGEMENT LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 65 rows: 65 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| There is no page 3; back to the first. | ||||||
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
+0.53 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 65 added or entered, 0 trimmed or exited
Crowding
65 funds hold it, at an average weight of 0.8% each (52.8% summed across holders). At a fifth of average daily volume (46,11,333 shares), the aggregate fund position would take about 42 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Helios Financial Services Fund Sectoral/ Thematic | +4.77% | 4.77% | Jul 2026 | −5% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +3.06% | 3.06% | Jul 2026 | −5% |
| Tata Focused Fund Focused | +2.43% | 2.43% | Jul 2026 | −5% |
| Bajaj Finserv Multi Cap Fund Multi Cap | +2.34% | 2.34% | Jul 2026 | −5% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +2.03% | 2.03% | Jul 2026 | −5% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +1.98% | 1.98% | Jul 2026 | −5% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | +1.86% | 1.86% | Jul 2026 | −5% |
| Mahindra Manulife Focused Fund Focused | +1.48% | 1.48% | Jul 2026 | −5% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | +1.48% | 1.48% | Jul 2026 | −5% |
| Tata Dividend Yield Fund Dividend Yield | +1.41% | 1.41% | Jul 2026 | −5% |
| ITI Business Cycle Fund Sectoral/ Thematic | +1.32% | 1.32% | Jul 2026 | −5% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | +1.29% | 1.29% | Jul 2026 | −5% |
| Tata Flexi Cap Fund Flexi Cap | +1.16% | 1.16% | Jul 2026 | −5% |
| JM Large Cap Fund Large Cap | +1.15% | 1.15% | Jul 2026 | −5% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | +1.15% | 1.15% | Jul 2026 | −5% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | +1.07% | 1.07% | Jul 2026 | −5% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | +1.04% | 1.04% | Jul 2026 | −5% |
| Invesco India Flexi Cap Fund Flexi Cap | +1.04% | 1.04% | Jul 2026 | −5% |
| Helios Flexi Cap Fund Flexi Cap | +1.01% | 1.01% | Jul 2026 | −5% |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic | +1.00% | 1.00% | Jul 2026 | −5% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.98% | 0.98% | Jul 2026 | −5% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.96% | 0.96% | Jul 2026 | −5% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | +0.96% | 0.96% | Jul 2026 | −5% |
| Tata ELSS - Tax Saver Fund ELSS | +0.94% | 0.94% | Jul 2026 | −5% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +0.92% | 0.92% | Jul 2026 | −5% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.88% | 0.88% | Jul 2026 | −5% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.87% | 0.87% | Jul 2026 | −5% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +0.84% | 0.84% | Jul 2026 | −5% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.76% | 0.76% | Aug 2026 | −3% |
| Groww Large Cap Fund Large Cap | +0.75% | 0.75% | Jul 2026 | −5% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.71% | 0.71% | Jul 2026 | −5% |
| Motilal Oswal Large Cap Fund Large Cap | +0.68% | 0.68% | Jul 2026 | −5% |
| HDFC Large Cap Fund Large Cap | +0.67% | 0.67% | Jul 2026 | −5% |
| UTI - Dividend Yield Fund Dividend Yield | +0.65% | 0.65% | Jul 2026 | −5% |
| UTI - India Consumer Fund Sectoral/ Thematic | +0.61% | 0.61% | Jul 2026 | −5% |
| WhiteOak Capital Large Cap Fund Large Cap | +0.54% | 0.54% | Jul 2026 | −5% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +0.49% | 0.49% | Jul 2026 | −5% |
| JM Flexi Cap Fund Flexi Cap | +0.48% | 0.48% | Jul 2026 | −5% |
| HSBC ELSS Tax saver Fund ELSS | +0.44% | 0.44% | Jul 2026 | −5% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.41% | 0.41% | Jul 2026 | −5% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.39% | 0.39% | Jul 2026 | −5% |
| HDFC Flexi Cap Fund Flexi Cap | +0.38% | 0.38% | Jul 2026 | −5% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.37% | 0.37% | Jul 2026 | −5% |
| HSBC Large Cap Fund Large Cap | +0.35% | 0.35% | Jul 2026 | −5% |
| HDFC Multi Cap Fund Multi Cap | +0.32% | 0.32% | Jul 2026 | −5% |
| JM Value Fund Value | +0.31% | 0.31% | Jul 2026 | −5% |
| Groww Multicap Fund Multi Cap | +0.21% | 0.21% | Jul 2026 | −5% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.20% | 0.20% | Jul 2026 | −5% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.20% | 0.20% | Jul 2026 | −5% |
| HDFC INNOVATION FUND Sectoral/ Thematic | +0.18% | 0.18% | Jul 2026 | −5% |
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.