State Bank of India

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

225

17 vs Aug 2026

Value held by funds: ₹42,036 Cr; down ₹7,291 Cr vs Aug 2026
Largest position: 17.6%; ICICI Prudential PSU Equity Fund
Moves this month: 21 in · 38 out; 10 added, 187 trimmed

State Bank of India (Banks) was held by 225 active equity mutual funds in September 2026, ₹42,036 Cr in all (down 17 funds from Aug 2026). The largest position was ICICI Prudential PSU Equity Fund at 17.6% of its portfolio. During the month 21 funds entered and 38 exited. Funds have disclosed holding it since Sep 2012.

Funds holding State Bank of India in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (38)

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HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.94%
Δ weight
up 3.94 pts
Value
₹4,277 Cr
Δ value
up ₹4,277 Cr
Status
New
SBI Focused Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.16%
Δ weight
down 0.42 pts
Value
₹2,591 Cr
Δ value
down ₹271 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.30%
Δ weight
down 0.17 pts
Value
₹2,284 Cr
Δ value
down ₹239 Cr
Status
Trimmed
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.50%
Δ weight
down 0.17 pts
Value
₹1,833 Cr
Δ value
down ₹192 Cr
Status
Trimmed
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.92%
Δ weight
down 0.18 pts
Value
₹1,199 Cr
Δ value
down ₹126 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.02%
Δ weight
down 0.11 pts
Value
₹1,154 Cr
Δ value
down ₹121 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.55%
Δ weight
down 0.35 pts
Value
₹1,076 Cr
Δ value
down ₹113 Cr
Status
Trimmed
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
down 0.07 pts
Value
₹1,021 Cr
Δ value
down ₹107 Cr
Status
Trimmed
SBI PSU Fund
SBI Mutual Fund · history in this fund
Weight in fund
15.66%
Δ weight
down 0.74 pts
Value
₹995 Cr
Δ value
down ₹104 Cr
Status
Trimmed
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
16.99%
Δ weight
down 0.86 pts
Value
₹981 Cr
Δ value
down ₹103 Cr
Status
Trimmed
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
down 0.13 pts
Value
₹951 Cr
Δ value
down ₹99.6 Cr
Status
Trimmed
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
5.59%
Δ weight
down 0.18 pts
Value
₹871 Cr
Δ value
down ₹91.2 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.07 pts
Value
₹720 Cr
Δ value
down ₹75.4 Cr
Status
Trimmed
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.32%
Δ weight
down 0.05 pts
Value
₹701 Cr
Δ value
down ₹73.4 Cr
Status
Trimmed
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.83%
Δ weight
up 1.83 pts
Value
₹684 Cr
Δ value
up ₹684 Cr
Status
New
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.12 pts
Value
₹628 Cr
Δ value
down ₹14.9 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
3.43%
Δ weight
down 0.13 pts
Value
₹624 Cr
Δ value
down ₹65.4 Cr
Status
Trimmed
Invesco India Contra Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.07%
Δ weight
down 0.09 pts
Value
₹591 Cr
Δ value
down ₹61.9 Cr
Status
Trimmed
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
down 0.13 pts
Value
₹586 Cr
Δ value
down ₹61.4 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.23%
Δ weight
up 0.11 pts
Value
₹563 Cr
Δ value
down ₹16.1 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.18%
Δ weight
down 0.12 pts
Value
₹549 Cr
Δ value
down ₹57.5 Cr
Status
Trimmed
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
2.17%
Δ weight
down 0.11 pts
Value
₹479 Cr
Δ value
down ₹50.2 Cr
Status
Trimmed
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.49%
Δ weight
down 0.28 pts
Value
₹472 Cr
Δ value
down ₹49.5 Cr
Status
Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.43%
Δ weight
down 0.10 pts
Value
₹465 Cr
Δ value
down ₹48.8 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
down 0.56 pts
Value
₹444 Cr
Δ value
down ₹209 Cr
Status
Trimmed
Axis Focused Fund
Axis Mutual Fund · history in this fund
Weight in fund
4.22%
Δ weight
down 0.06 pts
Value
₹442 Cr
Δ value
down ₹46.3 Cr
Status
Trimmed
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
1.42%
Δ weight
up 1.42 pts
Value
₹404 Cr
Δ value
up ₹404 Cr
Status
New
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.04%
Δ weight
down 0.15 pts
Value
₹403 Cr
Δ value
down ₹42.2 Cr
Status
Trimmed
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.56%
Δ weight
down 0.24 pts
Value
₹403 Cr
Δ value
down ₹42.2 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.43%
Δ weight
down 0.12 pts
Value
₹403 Cr
Δ value
down ₹42.2 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down 1.97 pts
Value
₹367 Cr
Δ value
down ₹852 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.68%
Δ weight
down 0.14 pts
Value
₹346 Cr
Δ value
down ₹36.3 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
4.72%
Δ weight
down 0.09 pts
Value
₹326 Cr
Δ value
down ₹34.1 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.42%
Δ weight
down 0.89 pts
Value
₹309 Cr
Δ value
down ₹144 Cr
Status
Trimmed
ICICI Prudential PSU Equity Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
17.55%
Δ weight
up 0.79 pts
Value
₹308 Cr
Δ value
down ₹2.2 Cr
Status
Trimmed
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.98%
Δ weight
down 0.25 pts
Value
₹302 Cr
Δ value
down ₹31.7 Cr
Status
Trimmed
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.30%
Δ weight
down 0.14 pts
Value
₹297 Cr
Δ value
down ₹31.2 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
3.59%
Δ weight
up 3.59 pts
Value
₹293 Cr
Δ value
up ₹293 Cr
Status
New
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
3.67%
Δ weight
down 0.20 pts
Value
₹288 Cr
Δ value
up ₹1.7 Cr
Status
Added
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.63%
Δ weight
down 0.15 pts
Value
₹273 Cr
Δ value
down ₹28.6 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
4.66%
Δ weight
down 0.17 pts
Value
₹272 Cr
Δ value
down ₹28.5 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
2.78%
Δ weight
down 0.05 pts
Value
₹244 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
7.20%
Δ weight
down 1.60 pts
Value
₹220 Cr
Δ value
down ₹70.7 Cr
Status
Trimmed
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.27%
Δ weight
down 0.20 pts
Value
₹218 Cr
Δ value
down ₹22.8 Cr
Status
Trimmed
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.90%
Δ weight
down 0.19 pts
Value
₹209 Cr
Δ value
down ₹21.9 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
down 0.07 pts
Value
₹200 Cr
Δ value
down ₹21 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
down 0.06 pts
Value
₹198 Cr
Δ value
down ₹20.7 Cr
Status
Trimmed
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
4.42%
Δ weight
down 0.13 pts
Value
₹196 Cr
Δ value
down ₹20.5 Cr
Status
Trimmed
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.85%
Δ weight
down 0.11 pts
Value
₹192 Cr
Δ value
down ₹20.1 Cr
Status
Trimmed
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.98%
Δ weight
up 1.98 pts
Value
₹190 Cr
Δ value
up ₹190 Cr
Status
New
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
down 0.20 pts
Value
₹188 Cr
Δ value
down ₹19.7 Cr
Status
Trimmed
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.12%
Δ weight
down 0.05 pts
Value
₹184 Cr
Δ value
down ₹19.2 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up 0.22 pts
Value
₹183 Cr
Δ value
up ₹15.3 Cr
Status
Added
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.91%
Δ weight
down 0.16 pts
Value
₹181 Cr
Δ value
down ₹19 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.05%
Δ weight
down 0.13 pts
Value
₹172 Cr
Δ value
down ₹18 Cr
Status
Trimmed
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
3.24%
Δ weight
down 0.13 pts
Value
₹168 Cr
Δ value
down ₹17.6 Cr
Status
Trimmed
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
5.05%
Δ weight
up 0.04 pts
Value
₹156 Cr
Δ value
up ₹8.5 Cr
Status
Added
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
5.41%
Δ weight
down 0.19 pts
Value
₹155 Cr
Δ value
down ₹16.2 Cr
Status
Trimmed
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
2.71%
Δ weight
down 0.10 pts
Value
₹151 Cr
Δ value
down ₹15.9 Cr
Status
Trimmed
Sundaram Large and Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.07%
Δ weight
down 0.09 pts
Value
₹148 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
down 0.12 pts
Value
₹144 Cr
Δ value
down ₹15.1 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
down 0.12 pts
Value
₹135 Cr
Δ value
down ₹14.1 Cr
Status
Trimmed
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
9.98%
Δ weight
down 0.19 pts
Value
₹134 Cr
Δ value
down ₹14 Cr
Status
Trimmed
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.79%
Δ weight
down 0.13 pts
Value
₹133 Cr
Δ value
down ₹14 Cr
Status
Trimmed
Sundaram Financial Services Opportunities Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
7.89%
Δ weight
down 0.28 pts
Value
₹127 Cr
Δ value
down ₹13.3 Cr
Status
Trimmed
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
8.31%
Δ weight
down 0.21 pts
Value
₹120 Cr
Δ value
down ₹12.6 Cr
Status
Trimmed
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.08%
Δ weight
down 0.01 pts
Value
₹118 Cr
Δ value
down ₹12.4 Cr
Status
Trimmed
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 0.16 pts
Value
₹118 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
5.97%
Δ weight
up 0.69 pts
Value
₹113 Cr
Δ value
up ₹5.1 Cr
Status
Added
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
3.53%
Δ weight
up 0.21 pts
Value
₹112 Cr
Δ value
up ₹3.3 Cr
Status
Added
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
2.44%
Δ weight
up 2.44 pts
Value
₹107 Cr
Δ value
up ₹107 Cr
Status
New
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.31%
Δ weight
down 2.83 pts
Value
₹106 Cr
Δ value
down ₹85.3 Cr
Status
Trimmed
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.57%
Δ weight
up 0.09 pts
Value
₹106 Cr
Δ value
down ₹5.8 Cr
Status
Trimmed
Invesco India PSU Equity Fund
Invesco Mutual Fund · history in this fund
Weight in fund
7.46%
Δ weight
down 0.29 pts
Value
₹101 Cr
Δ value
down ₹10.6 Cr
Status
Trimmed
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.28%
Δ weight
down 0.09 pts
Value
₹96 Cr
Δ value
down ₹10 Cr
Status
Trimmed
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.87%
Δ weight
up 0.46 pts
Value
₹95.8 Cr
Δ value
up ₹8.4 Cr
Status
Added
DSP Banking & Financial Services Fund
DSP Mutual Fund · history in this fund
Weight in fund
4.63%
Δ weight
down 0.14 pts
Value
₹94.2 Cr
Δ value
down ₹9.9 Cr
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
2.03%
Δ weight
up 2.03 pts
Value
₹93.9 Cr
Δ value
up ₹93.9 Cr
Status
New
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
down 0.05 pts
Value
₹91.9 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
up 1.51 pts
Value
₹85.9 Cr
Δ value
up ₹85.9 Cr
Status
New
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.05 pts
Value
₹83.2 Cr
Δ value
down ₹8.7 Cr
Status
Trimmed
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
3.96%
Δ weight
down 0.03 pts
Value
₹83 Cr
Δ value
down ₹4 Cr
Status
Trimmed
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
4.17%
Δ weight
down 1.04 pts
Value
₹80.4 Cr
Δ value
down ₹29.6 Cr
Status
Trimmed
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
3.17%
Δ weight
down 0.11 pts
Value
₹79.4 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
3.09%
Δ weight
down 0.06 pts
Value
₹78.8 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
3.35%
Δ weight
down 0.15 pts
Value
₹77.7 Cr
Δ value
down ₹8.1 Cr
Status
Trimmed
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.93%
Δ weight
up 0.00 pts
Value
₹77.1 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
2.36%
Δ weight
down 0.08 pts
Value
₹76.8 Cr
Δ value
down ₹8 Cr
Status
Trimmed
Baroda BNP Paribas Large Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
3.01%
Δ weight
down 0.09 pts
Value
₹74.3 Cr
Δ value
down ₹7.8 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.18%
Δ weight
down 0.09 pts
Value
₹72 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
down 0.14 pts
Value
₹70.3 Cr
Δ value
down ₹7.4 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
up 1.99 pts
Value
₹69.7 Cr
Δ value
up ₹69.7 Cr
Status
New
Bank of India ELSS Tax Saver Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
5.02%
Δ weight
down 0.34 pts
Value
₹68.6 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Motilal Oswal Focused Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
3.71%
Δ weight
up 1.24 pts
Value
₹68.5 Cr
Δ value
up ₹23.4 Cr
Status
Added
Kotak Rural Opportunities Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
9.49%
Δ weight
down 0.71 pts
Value
₹67.2 Cr
Δ value
down ₹10.2 Cr
Status
Trimmed
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
3.59%
Δ weight
down 0.12 pts
Value
₹65.9 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
9.26%
Δ weight
down 0.35 pts
Value
₹65.8 Cr
Δ value
down ₹6.9 Cr
Status
Trimmed
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.66%
Δ weight
down 0.16 pts
Value
₹64.4 Cr
Δ value
down ₹6.8 Cr
Status
Trimmed
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.66%
Δ weight
down 0.11 pts
Value
₹61.9 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Bandhan Focused Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
2.95%
Δ weight
down 0.28 pts
Value
₹61.3 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed

Funds holding this company, with weight, value and change

HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	3.94%	up 3.94 pts	₹4,277 Cr	up ₹4,277 Cr	4,45,79,608	New
SBI Focused Fund SBI Mutual Fund · history in this fund	Focused	5.16%	down 0.42 pts	₹2,591 Cr	down ₹271 Cr	2,70,00,000	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	4.30%	down 0.17 pts	₹2,284 Cr	down ₹239 Cr	2,38,00,000	Trimmed
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	3.50%	down 0.17 pts	₹1,833 Cr	down ₹192 Cr	1,91,06,000	Trimmed
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	3.92%	down 0.18 pts	₹1,199 Cr	down ₹126 Cr	1,25,00,000	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	2.02%	down 0.11 pts	₹1,154 Cr	down ₹121 Cr	1,20,32,150	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	3.55%	down 0.35 pts	₹1,076 Cr	down ₹113 Cr	1,12,10,000	Trimmed
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	1.34%	down 0.07 pts	₹1,021 Cr	down ₹107 Cr	1,06,38,103	Trimmed
SBI PSU Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	15.66%	down 0.74 pts	₹995 Cr	down ₹104 Cr	1,03,67,500	Trimmed
Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	16.99%	down 0.86 pts	₹981 Cr	down ₹103 Cr	1,02,24,700	Trimmed
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	3.40%	down 0.13 pts	₹951 Cr	down ₹99.6 Cr	99,08,250	Trimmed
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	5.59%	down 0.18 pts	₹871 Cr	down ₹91.2 Cr	90,72,764	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	1.60%	down 0.07 pts	₹720 Cr	down ₹75.4 Cr	75,00,519	Trimmed
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	2.32%	down 0.05 pts	₹701 Cr	down ₹73.4 Cr	73,07,029	Trimmed
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	1.83%	up 1.83 pts	₹684 Cr	up ₹684 Cr	71,27,615	New
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	1.76%	down 0.12 pts	₹628 Cr	down ₹14.9 Cr	65,48,245	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	3.43%	down 0.13 pts	₹624 Cr	down ₹65.4 Cr	65,06,362	Trimmed
Invesco India Contra Fund Invesco Mutual Fund · history in this fund	Value / Contra	3.07%	down 0.09 pts	₹591 Cr	down ₹61.9 Cr	61,55,029	Trimmed
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	2.09%	down 0.13 pts	₹586 Cr	down ₹61.4 Cr	61,05,500	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	5.23%	up 0.11 pts	₹563 Cr	down ₹16.1 Cr	58,70,022	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	3.18%	down 0.12 pts	₹549 Cr	down ₹57.5 Cr	57,23,845	Trimmed
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	2.17%	down 0.11 pts	₹479 Cr	down ₹50.2 Cr	49,92,425	Trimmed
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	4.49%	down 0.28 pts	₹472 Cr	down ₹49.5 Cr	49,22,487	Trimmed
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	3.43%	down 0.10 pts	₹465 Cr	down ₹48.8 Cr	48,51,415	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	1.52%	down 0.56 pts	₹444 Cr	down ₹209 Cr	46,30,145	Trimmed
Axis Focused Fund Axis Mutual Fund · history in this fund	Focused	4.22%	down 0.06 pts	₹442 Cr	down ₹46.3 Cr	46,04,580	Trimmed
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	1.42%	up 1.42 pts	₹404 Cr	up ₹404 Cr	42,10,091	New
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	3.04%	down 0.15 pts	₹403 Cr	down ₹42.2 Cr	42,02,142	Trimmed
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	5.56%	down 0.24 pts	₹403 Cr	down ₹42.2 Cr	42,00,000	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	3.43%	down 0.12 pts	₹403 Cr	down ₹42.2 Cr	41,95,423	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	0.91%	down 1.97 pts	₹367 Cr	down ₹852 Cr	38,25,000	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	1.68%	down 0.14 pts	₹346 Cr	down ₹36.3 Cr	36,08,779	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	4.72%	down 0.09 pts	₹326 Cr	down ₹34.1 Cr	33,95,893	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	2.42%	down 0.89 pts	₹309 Cr	down ₹144 Cr	32,19,544	Trimmed
ICICI Prudential PSU Equity Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	17.55%	up 0.79 pts	₹308 Cr	down ₹2.2 Cr	32,09,697	Trimmed
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	4.98%	down 0.25 pts	₹302 Cr	down ₹31.7 Cr	31,50,000	Trimmed
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	3.30%	down 0.14 pts	₹297 Cr	down ₹31.2 Cr	31,00,000	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	3.59%	up 3.59 pts	₹293 Cr	up ₹293 Cr	30,55,000	New
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	3.67%	down 0.20 pts	₹288 Cr	up ₹1.7 Cr	30,00,000	Added
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	3.63%	down 0.15 pts	₹273 Cr	down ₹28.6 Cr	28,44,690	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	4.66%	down 0.17 pts	₹272 Cr	down ₹28.5 Cr	28,33,344	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	2.78%	down 0.05 pts	₹244 Cr	down ₹3.1 Cr	25,46,340	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	7.20%	down 1.60 pts	₹220 Cr	down ₹70.7 Cr	22,92,000	Trimmed
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	3.27%	down 0.20 pts	₹218 Cr	down ₹22.8 Cr	22,72,110	Trimmed
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	4.90%	down 0.19 pts	₹209 Cr	down ₹21.9 Cr	21,81,000	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	1.48%	down 0.07 pts	₹200 Cr	down ₹21 Cr	20,88,857	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.73%	down 0.06 pts	₹198 Cr	down ₹20.7 Cr	20,63,500	Trimmed
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	4.42%	down 0.13 pts	₹196 Cr	down ₹20.5 Cr	20,40,000	Trimmed
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	3.85%	down 0.11 pts	₹192 Cr	down ₹20.1 Cr	20,00,000	Trimmed
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.98%	up 1.98 pts	₹190 Cr	up ₹190 Cr	19,75,987	New
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	2.21%	down 0.20 pts	₹188 Cr	down ₹19.7 Cr	19,62,343	Trimmed
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	1.12%	down 0.05 pts	₹184 Cr	down ₹19.2 Cr	19,15,371	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	1.51%	up 0.22 pts	₹183 Cr	up ₹15.3 Cr	19,07,729	Added
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	2.91%	down 0.16 pts	₹181 Cr	down ₹19 Cr	18,85,982	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	5.05%	down 0.13 pts	₹172 Cr	down ₹18 Cr	17,93,689	Trimmed
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	3.24%	down 0.13 pts	₹168 Cr	down ₹17.6 Cr	17,52,000	Trimmed
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	5.05%	up 0.04 pts	₹156 Cr	up ₹8.5 Cr	16,30,000	Added
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	5.41%	down 0.19 pts	₹155 Cr	down ₹16.2 Cr	16,15,408	Trimmed
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	2.71%	down 0.10 pts	₹151 Cr	down ₹15.9 Cr	15,78,692	Trimmed
Sundaram Large and Mid Cap Fund Sundaram Mutual Fund · history in this fund	Large & Mid Cap	2.07%	down 0.09 pts	₹148 Cr	down ₹15.5 Cr	15,40,385	Trimmed
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	1.20%	down 0.12 pts	₹144 Cr	down ₹15.1 Cr	14,99,826	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	1.86%	down 0.12 pts	₹135 Cr	down ₹14.1 Cr	14,03,413	Trimmed
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	9.98%	down 0.19 pts	₹134 Cr	down ₹14 Cr	13,93,490	Trimmed
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	1.79%	down 0.13 pts	₹133 Cr	down ₹14 Cr	13,90,000	Trimmed
Sundaram Financial Services Opportunities Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	7.89%	down 0.28 pts	₹127 Cr	down ₹13.3 Cr	13,27,777	Trimmed
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	8.31%	down 0.21 pts	₹120 Cr	down ₹12.6 Cr	12,55,030	Trimmed
Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	0.08%	down 0.01 pts	₹118 Cr	down ₹12.4 Cr	12,33,000	Trimmed
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	3.28%	down 0.16 pts	₹118 Cr	down ₹12.3 Cr	12,25,000	Trimmed
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	5.97%	up 0.69 pts	₹113 Cr	up ₹5.1 Cr	11,80,039	Added
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	3.53%	up 0.21 pts	₹112 Cr	up ₹3.3 Cr	11,67,195	Added
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	2.44%	up 2.44 pts	₹107 Cr	up ₹107 Cr	11,11,844	New
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.31%	down 2.83 pts	₹106 Cr	down ₹85.3 Cr	11,00,000	Trimmed
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	4.57%	up 0.09 pts	₹106 Cr	down ₹5.8 Cr	11,00,000	Trimmed
Invesco India PSU Equity Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	7.46%	down 0.29 pts	₹101 Cr	down ₹10.6 Cr	10,57,623	Trimmed
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	3.28%	down 0.09 pts	₹96 Cr	down ₹10 Cr	10,00,000	Trimmed
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	2.87%	up 0.46 pts	₹95.8 Cr	up ₹8.4 Cr	9,98,688	Added
DSP Banking & Financial Services Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	4.63%	down 0.14 pts	₹94.2 Cr	down ₹9.9 Cr	9,82,113	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	2.03%	up 2.03 pts	₹93.9 Cr	up ₹93.9 Cr	9,78,280	New
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	1.64%	down 0.05 pts	₹91.9 Cr	down ₹9.6 Cr	9,58,084	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	1.51%	up 1.51 pts	₹85.9 Cr	up ₹85.9 Cr	8,95,347	New
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	1.31%	down 0.05 pts	₹83.2 Cr	down ₹8.7 Cr	8,67,143	Trimmed
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	3.96%	down 0.03 pts	₹83 Cr	down ₹4 Cr	8,65,294	Trimmed
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	4.17%	down 1.04 pts	₹80.4 Cr	down ₹29.6 Cr	8,38,000	Trimmed
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	3.17%	down 0.11 pts	₹79.4 Cr	down ₹8.3 Cr	8,27,995	Trimmed
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	3.09%	down 0.06 pts	₹78.8 Cr	down ₹8.3 Cr	8,21,000	Trimmed
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	3.35%	down 0.15 pts	₹77.7 Cr	down ₹8.1 Cr	8,10,000	Trimmed
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.93%	up 0.00 pts	₹77.1 Cr	down ₹2.8 Cr	8,03,479	Trimmed
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	2.36%	down 0.08 pts	₹76.8 Cr	down ₹8 Cr	8,00,000	Trimmed
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large Cap	3.01%	down 0.09 pts	₹74.3 Cr	down ₹7.8 Cr	7,74,000	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	2.18%	down 0.09 pts	₹72 Cr	down ₹7.5 Cr	7,50,000	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	1.63%	down 0.14 pts	₹70.3 Cr	down ₹7.4 Cr	7,32,648	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	1.99%	up 1.99 pts	₹69.7 Cr	up ₹69.7 Cr	7,26,794	New
Bank of India ELSS Tax Saver Fund Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	5.02%	down 0.34 pts	₹68.6 Cr	down ₹7.2 Cr	7,15,000	Trimmed
Motilal Oswal Focused Fund Motilal Oswal Mutual Fund · history in this fund	Focused	3.71%	up 1.24 pts	₹68.5 Cr	up ₹23.4 Cr	7,13,866	Added
Kotak Rural Opportunities Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	9.49%	down 0.71 pts	₹67.2 Cr	down ₹10.2 Cr	7,00,000	Trimmed
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	3.59%	down 0.12 pts	₹65.9 Cr	down ₹6.9 Cr	6,87,000	Trimmed
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	9.26%	down 0.35 pts	₹65.8 Cr	down ₹6.9 Cr	6,86,125	Trimmed
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	4.66%	down 0.16 pts	₹64.4 Cr	down ₹6.8 Cr	6,71,696	Trimmed
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	2.66%	down 0.11 pts	₹61.9 Cr	down ₹6.5 Cr	6,45,150	Trimmed
Bandhan Focused Fund Bandhan Mutual Fund · history in this fund	Focused	2.95%	down 0.28 pts	₹61.3 Cr	down ₹6.4 Cr	6,38,464	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (21)

HDFC Flexi Cap Fund HDFC Mutual Fund3.9% · ₹4,277 Cr
HDFC Large Cap Fund HDFC Mutual Fund1.8% · ₹684 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund1.4% · ₹404 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund3.6% · ₹293 Cr
Franklin India Opportunities Fund Franklin Templeton Mutual Fund2.0% · ₹190 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

State Bank of India

Funds holding State Bank of India in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (21)

History

Exited Funds that exited (38)

Added Biggest additions

Trimmed Biggest reductions