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Held by equity mutual funds in 4 disclosed months, Jul 2026 to Oct 2026.
Holdings as of the end of October 2026, from the monthly portfolio disclosures of the 16 fund houses whose funds held it. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Funds Management Ltd. (Capital Markets) was held by 38 active equity mutual funds in October 2026, ₹842 Cr in all (down 21 funds from Sep 2026). The largest position was Helios Financial Services Fund at 4.3% of its portfolio. During the month 0 funds entered and 21 exited. Funds have disclosed holding it since Jul 2026.
Weight is the share of that fund's portfolio; change is against the previous disclosed month.
| ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund | 0.90% | down 0.09 pts | ₹95.9 Cr | down ₹9.8 Cr | Trimmed |
| Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund | 0.30% | up 0.03 pts | ₹74 Cr | up ₹7 Cr | Added |
| Helios Flexi Cap Fund Helios Mutual Fund · history in this fund | 0.79% | down 0.11 pts | ₹71.3 Cr | down ₹7.3 Cr | Trimmed |
| Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund | 0.87% | down 0.10 pts | ₹47.9 Cr | down ₹4.9 Cr | Trimmed |
| ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund | 0.08% | down 0.01 pts | ₹44.6 Cr | down ₹4.6 Cr | Trimmed |
| Nippon India Large Cap Fund Nippon India Mutual Fund · history in this fund | 0.08% | down 0.01 pts | ₹44 Cr | down ₹4.5 Cr | Trimmed |
| ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund | 0.13% | down 0.01 pts | ₹40.8 Cr | down ₹4.2 Cr | Trimmed |
| Tata Focused Fund Tata Mutual Fund · history in this fund | 2.38% | up 0.03 pts | ₹38 Cr | down ₹17 L | Held |
| Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund | 0.84% | down 0.06 pts | ₹36.1 Cr | down ₹3.7 Cr | Trimmed |
| Tata Flexi Cap Fund Tata Mutual Fund · history in this fund | 1.01% | down 0.09 pts | ₹34.4 Cr | down ₹3.5 Cr | Trimmed |
| Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund | 1.14% | up 0.22 pts | ₹34 Cr | up ₹5.8 Cr | Added |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund | 2.07% | down 0.01 pts | ₹34 Cr | down ₹19 L | Trimmed |
| ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund | 1.52% | up 0.07 pts | ₹29.8 Cr | up ₹82 L | Added |
| UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund | 0.79% | up 0.17 pts | ₹28.1 Cr | up ₹6.1 Cr | Added |
| ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund | 1.77% | down 0.16 pts | ₹25.6 Cr | down ₹2.6 Cr | Trimmed |
| Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund | 0.67% | down 0.05 pts | ₹22.2 Cr | down ₹2.3 Cr | Trimmed |
| Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund | 0.59% | down 0.06 pts | ₹17.3 Cr | down ₹1.8 Cr | Trimmed |
| HSBC ELSS Tax saver Fund HSBC Mutual Fund · history in this fund | 0.39% | down 0.03 pts | ₹15.1 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund · history in this fund | 2.92% | up 0.01 pts | ₹13.5 Cr | down ₹16 L | Trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life Mutual Fund · history in this fund | 0.98% | up 0.14 pts | ₹13.3 Cr | up ₹1.9 Cr | Added |
| Tata Dividend Yield Fund Tata Mutual Fund · history in this fund | 1.23% | down 0.09 pts | ₹13.2 Cr | down ₹1.4 Cr | Trimmed |
| Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund | 0.61% | down 0.08 pts | ₹9 Cr | down ₹92 L | Trimmed |
| Helios Financial Services Fund Helios Mutual Fund · history in this fund | 4.29% | down 0.29 pts | ₹8.2 Cr | down ₹83 L | Trimmed |
| ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund | 0.45% | down 0.03 pts | ₹8.2 Cr | down ₹83 L | Trimmed |
| WhiteOak Capital Quality Equity Fund WhiteOak Capital Mutual Fund · history in this fund | 1.38% | down 0.11 pts | ₹7.5 Cr | down ₹76 L | Trimmed |
| WhiteOak Capital Large Cap Fund WhiteOak Capital Mutual Fund · history in this fund | 0.45% | down 0.06 pts | ₹5.6 Cr | down ₹57 L | Trimmed |
| HSBC Large Cap Fund HSBC Mutual Fund · history in this fund | 0.30% | down 0.03 pts | ₹5.3 Cr | down ₹54 L | Trimmed |
| JM Large Cap Fund JM Financial Mutual Fund · history in this fund | 1.03% | down 0.11 pts | ₹3.7 Cr | down ₹38 L | Trimmed |
| UTI - India Consumer Fund UTI Mutual Fund · history in this fund | 0.53% | down 0.06 pts | ₹3.6 Cr | down ₹37 L | Trimmed |
| The Wealth Company Flexi Cap Fund The Wealth Company Mutual Fund · history in this fund | 1.54% | down 0.12 pts | ₹3.6 Cr | down ₹37 L | Trimmed |
| PGIM India Large Cap Fund PGIM India Mutual Fund · history in this fund | 0.54% | down 0.06 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| PGIM India Large And Midcap Fund PGIM India Mutual Fund · history in this fund | 0.36% | down 0.03 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| PGIM India Multi Cap Fund PGIM India Mutual Fund · history in this fund | 0.59% | down 0.06 pts | ₹2.7 Cr | down ₹28 L | Trimmed |
| The Wealth Company Small Cap Fund The Wealth Company Mutual Fund · history in this fund | 1.61% | up 0.14 pts | ₹2.3 Cr | up ₹22 L | Added |
| ITI Banking and Financial Services Fund ITI Mutual Fund · history in this fund | 0.41% | down 0.03 pts | ₹1.5 Cr | down ₹15 L | Trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund · history in this fund | 1.61% | down 0.14 pts | ₹1.4 Cr | down ₹14 L | Trimmed |
| ITI Business Cycle Fund ITI Mutual Fund · history in this fund | 0.56% | down 0.03 pts | ₹62 L | down ₹6 L | Trimmed |
| The Wealth Company Ethical Fund The Wealth Company Mutual Fund · history in this fund | 1.09% | down 0.07 pts | ₹42 L | down ₹4 L | Trimmed |
None.
Money brokers have lent investors to buy SBI Funds Management Ltd. shares under the Margin Trading Facility, NSE and BSE together. A large figure means many holders bought with borrowed money: in a sharp fall, some of them have to sell.
From the daily margin trading reports of NSE and BSE, published the trading day after. Margin trading across all companies →
How many equity funds held the company each month, and the value they held.