HDFC BANK LTD
Last close
₹731.00
18 Sep 2026 · −24.4% over the year
Held by
607funds
latest disclosure month
Average weight per holder
6.2%
Σ across holders 3760.1% · −135.40% points over 3 months
Days to exit
606
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 634 rows: 607 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% points | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 17.27% | Jun 2024 | ₹841.90 | −13% | −0.64% points | added |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 17.01% | Jun 2024 | ₹841.90 | −13% | −0.88% points | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.83% | Jun 2024 | ₹841.90 | −13% | −0.96% points | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | −3.57% points | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 5.98% | Jun 2024 | ₹841.90 | −13% | −0.75% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | −0.55% points | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited May 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited Jul 2026 |
| Union Largecap Fund Large Cap · held 2.2 yrs | 6.49% | Jul 2024 | ₹807.88 | −10% | −0.34% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | −0.46% points | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 4.78% | Jul 2024 | ₹807.88 | −10% | +1.54% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 4.64% | Jul 2024 | ₹807.88 | −10% | −0.48% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 4.59% | Jul 2024 | ₹807.88 | −10% | −0.67% points | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.46% | Jul 2024 | ₹807.88 | −10% | +0.50% points | added |
| Union Focused Fund Focused · held 2.2 yrs | 3.84% | Jul 2024 | ₹807.88 | −10% | −0.24% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.76% | Jul 2024 | ₹807.88 | −10% | −0.18% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.55% | Jul 2024 | ₹807.88 | −10% | −2.31% points | trimmed |
| Union Children's Fund Children's · held 2.2 yrs | 3.40% | Jul 2024 | ₹807.88 | −10% | −0.36% points | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.25% | Jul 2024 | ₹807.88 | −10% | −0.94% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 2.86% | Jul 2024 | ₹807.88 | −10% | −0.26% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.75% | Jul 2024 | ₹807.88 | −10% | +0.36% points | added |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 2.72% | Jul 2024 | ₹807.88 | −10% | −0.43% points | trimmed |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 2.37% | Jul 2024 | ₹807.88 | −10% | −0.10% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.76% | Jul 2024 | ₹807.88 | −10% | −0.05% points | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 8 mo | 0.95% | Jul 2024 | ₹807.88 | −10% | −0.86% points | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 17.02% | Aug 2024 | ₹818.45 | −11% | −0.91% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | −1.01% points | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.52% | Aug 2024 | ₹818.45 | −11% | −1.27% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 5.17% | Aug 2024 | ₹818.45 | −11% | −0.47% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | −0.24% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | −0.30% points | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 18.62% | Sep 2024 | ₹866.03 | −16% | −0.76% points | added |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 9.01% | Sep 2024 | ₹866.03 | −16% | −0.62% points | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 9.01% | Sep 2024 | ₹866.03 | −16% | −0.63% points | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | −0.47% points | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 4.41% | Sep 2024 | ₹866.03 | −16% | −0.75% points | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 4.15% | Sep 2024 | ₹866.03 | −16% | −0.19% points | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.07% | Sep 2024 | ₹866.03 | −16% | +0.24% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 3.34% | Sep 2024 | ₹866.03 | −16% | −0.04% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.14% | Sep 2024 | ₹866.03 | −16% | −1.77% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹866.03 | −16% | −0.02% points | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | Sep 2024 | ₹866.03 | −16% | — | exited Jul 2026 |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.86% | Oct 2024 | ₹867.85 | −16% | −0.68% points | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 5.97% | Oct 2024 | ₹867.85 | −16% | −1.73% points | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 5.17% | Oct 2024 | ₹867.85 | −16% | −0.46% points | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 4.56% | Oct 2024 | ₹867.85 | −16% | −0.13% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.94% | Oct 2024 | ₹867.85 | −16% | −0.17% points | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.63% | Oct 2024 | ₹867.85 | −16% | −0.07% points | added |
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
−135.40% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 312 added or entered, 203 trimmed or exited
Crowding
607 funds hold it, at an average weight of 6.2% each (3760.1% summed across holders). At a fifth of average daily volume (3,08,46,688 shares), the aggregate fund position would take about 606 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +30.23% points | 30.23% | Jul 2026 | −2% |
| Groww Nifty Private Bank ETF Other ETFs | +18.63% points | 18.63% | Jul 2026 | −2% |
| Invesco India Nifty Bank ETF Equity ETF | +16.87% points | 16.87% | Aug 2026 | +3% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +13.60% points | 13.60% | Jun 2026 | −8% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +13.60% points | 13.60% | Jun 2026 | −8% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +13.60% points | 13.60% | Jun 2026 | −8% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +13.60% points | 13.60% | Jun 2026 | −8% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +13.59% points | 13.59% | Jun 2026 | −8% |
| Invesco India BSE Sensex ETF Equity ETF | +11.80% points | 11.80% | Aug 2026 | +3% |
| JioBlackRock Nifty 50 ETF Equity ETF | +9.85% points | 9.85% | Aug 2026 | +3% |
| HDFC ELSS - Tax Saver Fund ELSS | +7.36% points | 7.36% | Aug 2026 | +3% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +6.93% points | 6.93% | Aug 2026 | +3% |
| HDFC Retirement Fund - Equity Plan Retirement | +6.59% points | 6.59% | Aug 2026 | +3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +6.00% points | 6.00% | Aug 2026 | +3% |
| UTI Nifty 500 Index Fund Equity Funds | +5.42% points | 5.42% | Aug 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +5.40% points | 5.40% | Aug 2026 | +3% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +5.31% points | 5.31% | Aug 2026 | +3% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +4.90% points | 4.90% | Aug 2026 | +3% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +4.11% points | 4.11% | Aug 2026 | +3% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +3.96% points | 3.96% | Dec 2024 | −18% |
| SBI Long Term Advantage Fund - Series IV ELSS | +3.62% points | 3.62% | Sep 2019 | +19% |
| Axis Quant Fund Sectoral/ Thematic | +3.00% points | 3.00% | Jul 2021 | +2% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +3.00% points | 3.00% | Jun 2026 | −8% |
| Bandhan Contra Fund Contra | +2.48% points | 2.48% | Aug 2026 | +3% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.46% points | 2.46% | Jul 2026 | −2% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +2.12% points | 2.12% | Aug 2026 | +3% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +2.00% points | 2.00% | Jul 2026 | −2% |
| SBI Quality Fund Sectoral/ Thematic | +2.00% points | 2.00% | Aug 2026 | +3% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.75% points | 1.75% | Jul 2026 | −2% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.55% points | 1.55% | Aug 2026 | +3% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +1.43% points | 1.43% | Aug 2026 | +3% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.19% points | 1.19% | Sep 2019 | +19% |
| Nippon India Growth Mid Cap Fund Mid Cap | +0.34% points | 0.34% | Sep 2019 | +19% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.22% points | 0.22% | Oct 2020 | +24% |
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.