1. Mutual Funds
  2. HDFC Value Fund Growth

Historical holding Details of State Bank of India in HDFC Value Fund Growth

HDFC Value Fund Growth holds 2,900.0 K shares worth 284.84 Cr worth of State Bank of India shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 3.72 % - 2,900.0 K - 284.84 Cr
Nov 30, 2025 3.7 % -9.38 % 2,900.0 K -300.0 K 283.91 Cr
Oct 31, 2025 3.94 % - 3,200.0 K - 299.84 Cr
Sep 30, 2025 3.84 % - 3,200.0 K - 279.18 Cr
Aug 31, 2025 3.58 % - 3,200.0 K - 256.8 Cr
Jul 31, 2025 3.47 % - 3,200.0 K - 254.9 Cr
Jun 30, 2025 3.53 % - 3,200.0 K - 262.51 Cr
May 31, 2025 3.64 % - 3,200.0 K - 259.94 Cr
Apr 30, 2025 3.55 % - 3,200.0 K - 252.37 Cr
Mar 31, 2025 3.63 % - 3,200.0 K - 246.88 Cr
Feb 28, 2025 3.44 % -3.03 % 3,200.0 K -100.0 K 220.42 Cr
Jan 31, 2025 3.67 % - 3,300.0 K - 255.06 Cr
Dec 31, 2024 3.62 % - 3,300.0 K - 262.33 Cr
Nov 30, 2024 3.75 % - 3,300.0 K - 276.85 Cr
Oct 31, 2024 3.64 % - 3,300.0 K - 270.67 Cr
Sep 30, 2024 3.3 % - 3,300.0 K - 260.01 Cr
Aug 31, 2024 3.48 % - 3,300.0 K - 269.15 Cr
Jul 31, 2024 3.78 % -2.94 % 3,300.0 K -100.0 K 287.89 Cr
Jun 30, 2024 3.95 % -1.45 % 3,400.0 K -50.0 K 288.64 Cr
May 31, 2024 4.2 % -1.43 % 3,450.0 K -50.0 K 286.47 Cr
Apr 30, 2024 4.28 % -8.51 % 3,500.0 K -325.5 K 289.19 Cr
Mar 31, 2024 4.29 % -10.53 % 3,825.5 K -450.0 K 287.81 Cr
Feb 29, 2024 4.76 % - 4,275.5 K - 319.85 Cr
Jan 31, 2024 4.14 % - 4,275.5 K - 273.85 Cr
Dec 31, 2023 4.22 % - 4,275.5 K - 274.51 Cr
Nov 30, 2023 3.97 % - 4,275.5 K - 241.46 Cr
Oct 31, 2023 4.29 % - 4,275.5 K - 241.8 Cr
Sep 30, 2023 4.43 % - 4,275.5 K - 255.91 Cr
Aug 31, 2023 4.22 % - 4,275.5 K - 240.01 Cr
Jul 31, 2023 4.59 % -2.29 % 4,275.5 K -100.0 K 265.17 Cr
Jun 30, 2023 4.38 % - 4,375.5 K - 250.65 Cr
May 31, 2023 4.58 % - 4,375.5 K - 253.71 Cr
Apr 30, 2023 4.7 % - 4,375.5 K - 253.04 Cr
Mar 31, 2023 4.38 % - 4,375.5 K - 229.17 Cr
Feb 28, 2023 4.38 % - 4,375.5 K - 228.75 Cr
Jan 31, 2023 4.51 % - 4,375.5 K - 242.18 Cr
Dec 31, 2022 4.88 % -10.26 % 4,375.5 K -500.0 K 268.52 Cr
Nov 30, 2022 5.12 % - 4,875.5 K - 293.72 Cr
Oct 31, 2022 4.98 % - 4,875.5 K - 279.76 Cr
Sep 30, 2022 4.86 % - 4,875.5 K - 258.69 Cr
Aug 31, 2022 4.78 % - 4,875.5 K - 259.01 Cr
Jul 31, 2022 4.93 % - 4,875.5 K - 257.6 Cr
Jun 30, 2022 4.75 % 11.43 % 4,875.5 K 500.0 K 227.15 Cr
May 31, 2022 4.08 % - 4,375.5 K - 204.82 Cr
Apr 30, 2022 4.16 % - 4,375.5 K - 217.16 Cr
Mar 31, 2022 4.05 % - 4,375.5 K - 215.95 Cr
Feb 28, 2022 4.12 % - 4,375.5 K - 211.42 Cr
Jan 31, 2022 4.34 % - 4,375.5 K - 235.53 Cr
Dec 31, 2021 3.73 % - 4,375.5 K - 201.47 Cr
Nov 30, 2021 3.85 % 6.45 % 4,375.5 K 265.0 K 201.51 Cr
Oct 31, 2021 3.8 % - 4,110.5 K - 206.41 Cr
Sep 30, 2021 3.49 % - 4,110.5 K - 186.21 Cr
Aug 31, 2021 3.32 % - 4,110.5 K - 175.13 Cr
Jul 31, 2021 3.51 % - 4,110.5 K - 177.49 Cr
Jun 30, 2021 3.54 % 14.29 % 4,110.5 K 514.0 K 172.31 Cr
May 31, 2021 3.16 % 25.47 % 3,596.5 K 730.0 K 152.62 Cr
Apr 30, 2021 2.3 % 2.27 % 2,866.5 K 63.5 K 101.33 Cr
Mar 31, 2021 2.3 % - 2,803.0 K - 102.11 Cr
Feb 28, 2021 2.45 % 5.26 % 2,803.0 K 140.0 K 109.36 Cr
Jan 31, 2021 1.79 % 2.58 % 2,663.0 K 67.0 K 75.12 Cr
Dec 31, 2020 1.52 % -25.74 % 2,596.0 K -900.0 K 63.41 Cr
Nov 30, 2020 1.69 % - 3,496.0 K - 66.16 Cr
Oct 31, 2020 1.69 % - 3,496.0 K - 66.16 Cr
Sep 30, 2020 1.67 % -7.46 % 3,496.0 K -282.0 K 64.82 Cr
Aug 31, 2020 2.05 % - 3,778.0 K 3,778.0 K 80.09 Cr
May 31, 2020 - - - -2,000.0 K -
Apr 30, 2020 1.12 % - 2,000.0 K - 38.1 Cr
Mar 31, 2020 1.33 % 11.11 % 2,000.0 K 200.0 K 39.37 Cr
Feb 29, 2020 1.36 % - 1,800.0 K - 54.54 Cr
Jan 31, 2020 1.31 % - 1,800.0 K - 57.32 Cr
Dec 31, 2019 1.34 % - 1,800.0 K - 60.08 Cr
Nov 30, 2019 1.35 % - 1,800.0 K - 61.53 Cr
Oct 31, 2019 1.24 % - 1,800.0 K - 56.23 Cr
Sep 30, 2019 1.09 % - 1,800.0 K - 48.74 Cr
Aug 31, 2019 1.16 % - 1,800.0 K - 49.29 Cr
Jul 31, 2019 1.39 % - 1,800.0 K - 59.8 Cr