HDFC BANK LTD
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 |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 4.03% | Dec 2024 | ₹886.43 | −18% | +0.09% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 4.20% | Feb 2024 | ₹701.70 | +4% | +0.08% | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 5.83% | Jan 2021 | ₹695.25 | +5% | +0.08% | added |
| Tata Focused Fund Focused · held 6.8 yrs | 7.02% | Dec 2019 | ₹636.05 | +15% | +0.08% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 7.46% | Sep 2019 | ₹613.73 | +19% | +0.06% | added |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs | 3.88% | Sep 2019 | ₹613.73 | +19% | +0.05% | added |
| ICICI Prudential Focused Fund Focused · held 5.1 yrs | 4.99% | Jan 2021 | ₹695.25 | +5% | +0.05% | added |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 4.56% | May 2025 | ₹972.45 | −25% | +0.03% | added |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 1.19% | Jul 2023 | ₹825.60 | −11% | +0.02% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs | 5.55% | Dec 2019 | ₹636.05 | +15% | +0.01% | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.88% | Apr 2024 | ₹760.05 | −4% | +0.01% | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs | 3.44% | Sep 2019 | ₹613.73 | +19% | +0.01% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 6.27% | Nov 2024 | ₹898.03 | −19% | +0.00% | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.87% | Dec 2021 | ₹739.70 | −1% | -0.01% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 4.13% | Apr 2024 | ₹760.05 | −4% | -0.01% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 6.06% | Sep 2019 | ₹613.73 | +19% | -0.01% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹866.03 | −16% | -0.02% | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs | 0.89% | Sep 2019 | ₹613.73 | +19% | -0.02% | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹914.10 | −20% | -0.03% | added |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 4.46% | Mar 2025 | ₹914.10 | −20% | -0.03% | added |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 7.65% | Sep 2019 | ₹613.73 | +19% | -0.03% | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | -0.04% | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.77% | Jan 2024 | ₹731.28 | −0% | -0.04% | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.77% | Jun 2023 | ₹850.70 | −14% | -0.04% | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 3.34% | Sep 2024 | ₹866.03 | −16% | -0.04% | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.77% | Oct 2022 | ₹748.35 | −2% | -0.04% | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | -0.04% | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.76% | Jun 2021 | ₹748.95 | −2% | -0.04% | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.27% | Oct 2025 | ₹987.30 | −26% | -0.05% | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 6.39% | Sep 2021 | ₹797.48 | −8% | -0.05% | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.76% | Nov 2021 | ₹746.78 | −2% | -0.05% | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.9 yrs | 1.76% | Sep 2019 | ₹613.73 | +19% | -0.05% | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.76% | Jul 2024 | ₹807.88 | −10% | -0.05% | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs | 1.87% | Jan 2020 | ₹613.15 | +19% | -0.06% | held |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs | 1.71% | Sep 2019 | ₹613.73 | +19% | -0.06% | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 6.57% | Jun 2025 | ₹1,000.75 | −27% | -0.06% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.25% | Sep 2023 | ₹763.15 | −4% | -0.07% | held |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.50% | Sep 2019 | ₹613.73 | +19% | -0.07% | held |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.85% | Jul 2025 | ₹1,009.10 | −28% | -0.07% | added |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs | 5.01% | Jun 2023 | ₹850.70 | −14% | -0.07% | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.63% | Oct 2024 | ₹867.85 | −16% | -0.07% | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.50% | Dec 2019 | ₹636.05 | +15% | -0.08% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.58% | Sep 2021 | ₹797.48 | −8% | -0.08% | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs | 0.76% | Sep 2019 | ₹613.73 | +19% | -0.08% | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 8.15% | Sep 2019 | ₹613.73 | +19% | -0.09% | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.55% | Jan 2025 | ₹849.38 | −14% | -0.09% | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 3.04% | Nov 2022 | ₹804.23 | −9% | -0.09% | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 4.95% | Mar 2026 | ₹731.55 | −0% | -0.10% | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 7.0 yrs | 1.49% | Sep 2019 | ₹613.73 | +19% | -0.10% | held |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 2.37% | Jul 2024 | ₹807.88 | −10% | -0.10% | 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
−1.35 pp
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.
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% | 30.23% | Jul 2026 | −2% |
| Groww Nifty Private Bank ETF Other ETFs | +18.63% | 18.63% | Jul 2026 | −2% |
| Invesco India Nifty Bank ETF Equity ETF | +16.87% | 16.87% | Aug 2026 | +3% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | +13.60% | 13.60% | Jun 2026 | −8% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | +13.60% | 13.60% | Jun 2026 | −8% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | +13.60% | 13.60% | Jun 2026 | −8% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | +13.60% | 13.60% | Jun 2026 | −8% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | +13.59% | 13.59% | Jun 2026 | −8% |
| Invesco India BSE Sensex ETF Equity ETF | +11.80% | 11.80% | Aug 2026 | +3% |
| JioBlackRock Nifty 50 ETF Equity ETF | +9.85% | 9.85% | Aug 2026 | +3% |
| HDFC ELSS - Tax Saver Fund ELSS | +7.36% | 7.36% | Aug 2026 | +3% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +6.93% | 6.93% | Aug 2026 | +3% |
| HDFC Retirement Fund - Equity Plan Retirement | +6.59% | 6.59% | Aug 2026 | +3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +6.00% | 6.00% | Aug 2026 | +3% |
| UTI Nifty 500 Index Fund Equity Funds | +5.42% | 5.42% | Aug 2026 | +3% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +5.40% | 5.40% | Aug 2026 | +3% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +5.31% | 5.31% | Aug 2026 | +3% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +4.90% | 4.90% | Aug 2026 | +3% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +4.11% | 4.11% | Aug 2026 | +3% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | +3.96% | 3.96% | Dec 2024 | −18% |
| SBI Long Term Advantage Fund - Series IV ELSS | +3.62% | 3.62% | Sep 2019 | +19% |
| Axis Quant Fund Sectoral/ Thematic | +3.00% | 3.00% | Jul 2021 | +2% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +3.00% | 3.00% | Jun 2026 | −8% |
| Bandhan Contra Fund Contra | +2.48% | 2.48% | Aug 2026 | +3% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.46% | 2.46% | Jul 2026 | −2% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +2.12% | 2.12% | Aug 2026 | +3% |
| JM Multi Asset Allocation Fund Multi Asset Allocation | +2.00% | 2.00% | Jul 2026 | −2% |
| SBI Quality Fund Sectoral/ Thematic | +2.00% | 2.00% | Aug 2026 | +3% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.75% | 1.75% | Jul 2026 | −2% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +1.55% | 1.55% | Aug 2026 | +3% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +1.43% | 1.43% | Aug 2026 | +3% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +1.19% | 1.19% | Sep 2019 | +19% |
| Nippon India Growth Mid Cap Fund Mid Cap | +0.34% | 0.34% | Sep 2019 | +19% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.22% | 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.