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 |
|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.84% | Nov 2024 | ₹898.03 | −19% | −0.97% points | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.85% | Nov 2024 | ₹898.03 | −19% | −0.69% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 6.27% | Nov 2024 | ₹898.03 | −19% | 0.00% points | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 6.01% | Nov 2024 | ₹898.03 | −19% | −0.64% points | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.82% | Nov 2024 | ₹898.03 | −19% | +1.53% points | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 6.88% | Dec 2024 | ₹886.43 | −18% | −0.75% points | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 6.63% | Dec 2024 | ₹886.43 | −18% | −0.37% points | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | −0.47% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 5.17% | Dec 2024 | ₹886.43 | −18% | −0.48% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 4.03% | Dec 2024 | ₹886.43 | −18% | +0.09% points | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2024 | ₹886.43 | −18% | +3.96% points | entered |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 1.53% | Dec 2024 | ₹886.43 | −18% | −0.68% points | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 4.77% | Jan 2025 | ₹849.38 | −14% | +0.16% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 2.97% | Jan 2025 | ₹849.38 | −14% | −0.37% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.55% | Jan 2025 | ₹849.38 | −14% | −0.09% points | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0 | Jan 2025 | ₹849.38 | −14% | — | exited Jun 2026 |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 17.01% | Feb 2025 | ₹866.20 | −16% | −0.89% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 8.72% | Feb 2025 | ₹866.20 | −16% | +2.14% points | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.37% | Feb 2025 | ₹866.20 | −16% | −0.48% points | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 4.64% | Feb 2025 | ₹866.20 | −16% | +4.63% points | added |
| SBI MultiCap Fund Multi Cap · held 1.6 yrs | 2.89% | Feb 2025 | ₹866.20 | −16% | −0.66% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Feb 2025 | ₹866.20 | −16% | — | exited May 2026 |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 18.64% | Mar 2025 | ₹914.10 | −20% | −0.69% points | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 4.88% | Mar 2025 | ₹914.10 | −20% | −1.54% points | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 4.46% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.94% | Mar 2025 | ₹914.10 | −20% | −0.48% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.50% | Apr 2025 | ₹962.50 | −24% | −0.55% points | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 9.84% | May 2025 | ₹972.45 | −25% | −0.69% points | added |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | −0.15% points | added |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 4.56% | May 2025 | ₹972.45 | −25% | +0.03% points | added |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.50% | May 2025 | ₹972.45 | −25% | −1.07% points | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Axis Momentum Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2025 | ₹972.45 | −25% | — | exited May 2026 |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 6.57% | Jun 2025 | ₹1,000.75 | −27% | −0.06% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.43% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.45% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 5.11% | Jun 2025 | ₹1,000.75 | −27% | −0.55% points | trimmed |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 4.22% | Jun 2025 | ₹1,000.75 | −27% | −0.54% points | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.15% | Jun 2025 | ₹1,000.75 | −27% | +0.84% points | added |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.10% | Jun 2025 | ₹1,000.75 | −27% | −1.06% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 18.65% | Jul 2025 | ₹1,009.10 | −28% | −0.63% points | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.85% | Jul 2025 | ₹1,009.10 | −28% | −0.69% 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.