1. Mutual Funds
  2. Axis Arbitrage Regular Growth

Historical holding Details of State Bank of India in Axis Arbitrage Regular Growth

Axis Arbitrage Regular Growth holds 2,982.75 K shares worth 244.69 Cr worth of State Bank of India shares as of Jun 30, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2025 3.52 % -0.05 % 2,982.75 K -1.5 K 244.69 Cr
May 31, 2025 3.58 % 142.92 % 2,984.25 K 1,755.75 K 242.41 Cr
Apr 30, 2025 1.54 % -23.6 % 1,228.5 K -379.5 K 96.89 Cr
Mar 31, 2025 2.16 % -8.38 % 1,608.0 K -147.0 K 124.06 Cr
Feb 28, 2025 2.09 % -33.28 % 1,755.0 K -875.25 K 120.88 Cr
Jan 31, 2025 3.48 % 37.75 % 2,630.25 K 720.75 K 203.29 Cr
Dec 31, 2024 2.57 % 81.6 % 1,909.5 K 858.0 K 151.8 Cr
Nov 30, 2024 1.58 % 512.23 % 1,051.5 K 879.75 K 88.22 Cr
Oct 31, 2024 0.26 % -0.87 % 171.75 K -1.5 K 14.09 Cr
Sep 30, 2024 0.25 % -76.23 % 173.25 K -555.75 K 13.65 Cr
Aug 31, 2024 1.07 % -17.35 % 729.0 K -153.0 K 59.46 Cr
Jul 31, 2024 1.37 % 279.35 % 882.0 K 649.5 K 76.95 Cr
Jun 30, 2024 0.38 % -56.64 % 232.5 K -303.75 K 19.74 Cr
May 31, 2024 0.9 % - 536.25 K 536.25 K 44.53 Cr
Apr 30, 2024 - - - -478.5 K -
Mar 31, 2024 0.92 % -19.44 % 478.5 K -115.5 K 36.0 Cr
Feb 29, 2024 1.12 % -51.23 % 594.0 K -624.0 K 44.44 Cr
Jan 31, 2024 2.04 % 223.51 % 1,218.0 K 841.5 K 78.01 Cr
Dec 31, 2023 0.67 % 153.54 % 376.5 K 228.0 K 24.17 Cr
Nov 30, 2023 0.24 % -18.18 % 148.5 K -33.0 K 8.39 Cr
Oct 31, 2023 0.32 % - 181.5 K 181.5 K 10.26 Cr
Aug 31, 2023 - - - -441.0 K -
Jul 31, 2023 0.98 % 444.44 % 441.0 K 360.0 K 27.35 Cr
Jun 30, 2023 0.2 % -38.64 % 81.0 K -51.0 K 4.64 Cr
May 31, 2023 0.31 % - 132.0 K 132.0 K 7.65 Cr
Apr 30, 2023 - - - -436.5 K -
Mar 31, 2023 0.88 % 1.04 % 436.5 K 4.5 K 22.86 Cr
Feb 28, 2023 0.73 % -0.35 % 432.0 K -1.5 K 22.58 Cr
Jan 31, 2023 0.74 % - 433.5 K 433.5 K 23.99 Cr
Aug 31, 2022 - - - -601.5 K -
Jul 31, 2022 0.65 % -68.82 % 601.5 K -1,327.5 K 31.78 Cr
Jun 30, 2022 1.69 % -0.08 % 1,929.0 K -1.5 K 89.87 Cr
May 31, 2022 1.54 % -53.25 % 1,930.5 K -2,199.0 K 90.37 Cr
Apr 30, 2022 3.1 % - 4,129.5 K - 204.95 Cr
Mar 31, 2022 3.52 % 7.16 % 4,129.5 K 276.0 K 203.81 Cr
Feb 28, 2022 3.56 % - 3,853.5 K - 186.2 Cr
Jan 31, 2022 4.3 % 0.12 % 3,853.5 K 4.5 K 207.43 Cr
Dec 31, 2021 4.28 % - 3,849.0 K - 177.23 Cr
Nov 30, 2021 4.41 % 10.32 % 3,849.0 K 360.0 K 177.27 Cr
Oct 31, 2021 4.45 % 11.29 % 3,489.0 K 354.0 K 175.2 Cr
Sep 30, 2021 3.98 % -0.05 % 3,135.0 K -1.5 K 142.02 Cr
Aug 31, 2021 3.64 % -3.55 % 3,136.5 K -115.5 K 133.63 Cr
Jul 31, 2021 3.69 % 12.04 % 3,252.0 K 349.5 K 140.42 Cr
Jun 30, 2021 3.4 % -2.42 % 2,902.5 K -72.0 K 121.67 Cr
May 31, 2021 3.62 % -5.03 % 2,974.5 K -157.5 K 126.22 Cr
Apr 30, 2021 3.23 % 14.85 % 3,132.0 K 405.0 K 110.72 Cr
Mar 31, 2021 3.29 % 38.57 % 2,727.0 K 759.0 K 99.34 Cr
Feb 28, 2021 2.51 % 22.85 % 1,968.0 K 366.0 K 76.78 Cr
Jan 31, 2021 1.57 % 30.24 % 1,602.0 K 372.0 K 45.19 Cr
Dec 31, 2020 2.85 % -16.16 % 3,114.0 K -600.0 K 76.06 Cr
Nov 30, 2020 2.6 % 14.31 % 3,714.0 K 465.0 K 70.29 Cr
Oct 31, 2020 2.6 % 14.31 % 3,714.0 K 465.0 K 70.29 Cr
Sep 30, 2020 2.3 % -24.84 % 3,249.0 K -1,074.0 K 60.24 Cr
Aug 31, 2020 3.14 % -9.43 % 4,323.0 K -450.0 K 91.65 Cr
Jul 31, 2020 2.95 % 47.45 % 4,773.0 K 1,536.0 K 91.38 Cr
Jun 30, 2020 1.79 % 614.57 % 3,237.0 K 2,784.0 K 57.76 Cr
May 31, 2020 0.24 % -83.15 % 453.0 K -2,235.0 K 7.31 Cr
Apr 30, 2020 2.11 % 57.47 % 2,688.0 K 981.0 K 51.21 Cr
Mar 31, 2020 1.55 % -41.94 % 1,707.0 K -1,233.0 K 33.6 Cr
Feb 29, 2020 2.62 % 351.61 % 2,940.0 K 2,289.0 K 89.08 Cr
Jan 31, 2020 0.67 % - 651.0 K - 20.73 Cr
Dec 31, 2019 0.75 % 1872.73 % 651.0 K 618.0 K 21.73 Cr
Nov 30, 2019 0.04 % - 33.0 K - 1.13 Cr
Oct 31, 2019 0.04 % - 33.0 K - 1.03 Cr
Sep 30, 2019 0.04 % -92.86 % 33.0 K -429.0 K 0.89 Cr
Aug 31, 2019 0.56 % - 462.0 K - 12.65 Cr
Jul 31, 2019 0.66 % 94.94 % 462.0 K 225.0 K 15.35 Cr
Jun 30, 2019 0.37 % - 237.0 K 237.0 K 8.56 Cr