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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 4.45% | Sep 2025 | ₹951.00 | −23% | +2.95% | added |
| Franklin India Dividend Yield Fund Dividend Yield · held 3.3 yrs | 4.45% | Sep 2019 | ₹613.73 | +19% | +0.27% | added |
| Axis Value Fund Value · held 3.2 yrs | 4.44% | Jul 2023 | ₹825.60 | −11% | +0.26% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.44% | Sep 2021 | ₹797.48 | −8% | -0.18% | added |
| HDFC Value Fund Value · held 10 mo | 4.43% | Nov 2025 | ₹1,007.60 | −27% | -0.83% | held |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 4.41% | Sep 2024 | ₹866.03 | −16% | -0.75% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs | 4.40% | Jan 2020 | ₹613.15 | +19% | -0.32% | held |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.38% | Sep 2021 | ₹797.48 | −8% | -0.40% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 4.35% | Dec 2019 | ₹636.05 | +15% | -0.35% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 6.9 yrs | 4.35% | Sep 2019 | ₹613.73 | +19% | -0.83% | trimmed |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.33% | Dec 2025 | ₹991.20 | −26% | -0.48% | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 6.3 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | +0.84% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 7.0 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | -0.37% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 4.30% | Dec 2025 | ₹991.20 | −26% | +0.49% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 4.27% | Mar 2023 | ₹804.78 | −9% | -0.30% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs | 4.24% | Sep 2019 | ₹613.73 | +19% | -0.25% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 4.23% | May 2023 | ₹805.43 | −9% | -0.34% | held |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 4.22% | Jun 2025 | ₹1,000.75 | −27% | -0.54% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 4.20% | Feb 2024 | ₹701.70 | +4% | +0.08% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 4.15% | Sep 2024 | ₹866.03 | −16% | -0.19% | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.15% | Nov 2022 | ₹804.23 | −9% | +0.47% | added |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.15% | Jan 2024 | ₹731.28 | −0% | -0.63% | trimmed |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 4.13% | Mar 2024 | ₹723.95 | +1% | +0.19% | 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 |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 4.12% | Dec 2020 | ₹718.15 | +2% | -0.37% | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 4.11% | Aug 2026 | ₹709.00 | +3% | — | held |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.09% | Oct 2023 | ₹738.25 | −1% | -0.24% | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.08% | Mar 2024 | ₹723.95 | +1% | -0.36% | held |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.07% | Sep 2024 | ₹866.03 | −16% | +0.24% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 4.05% | Aug 2023 | ₹785.73 | −7% | -0.34% | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 4.03% | Dec 2024 | ₹886.43 | −18% | +0.09% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.7 yrs | 4.01% | Jan 2024 | ₹731.28 | −0% | +0.10% | added |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 3.99% | May 2023 | ₹805.43 | −9% | -0.37% | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 3.98% | Sep 2019 | ₹613.73 | +19% | -1.25% | trimmed |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs | 3.97% | Aug 2021 | ₹790.70 | −8% | +0.95% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 6.3 yrs | 3.97% | Sep 2019 | ₹613.73 | +19% | +0.11% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2024 | ₹886.43 | −18% | +3.96% | entered |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 3.96% | Sep 2019 | ₹613.73 | +19% | -1.94% | trimmed |
| ITI Focused Fund Focused · held 3.3 yrs | 3.95% | Jun 2023 | ₹850.70 | −14% | -0.68% | 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% | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | -0.30% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.94% | Oct 2024 | ₹867.85 | −16% | -0.17% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.94% | Mar 2024 | ₹723.95 | +1% | -0.18% | added |
| Union Value Fund Value · held 9 mo | 3.91% | Dec 2025 | ₹991.20 | −26% | -0.48% | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 3.90% | Oct 2021 | ₹791.43 | −8% | -0.80% | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs | 3.88% | Sep 2019 | ₹613.73 | +19% | +0.05% | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.0 yrs | 3.86% | Sep 2019 | ₹613.73 | +19% | -0.34% | held |
| Union Focused Fund Focused · held 2.2 yrs | 3.84% | Jul 2024 | ₹807.88 | −10% | -0.24% | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.82% | Nov 2024 | ₹898.03 | −19% | +1.53% | 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.