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 |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.54% | Sep 2019 | ₹613.73 | +19% | −1.93% points | trimmed |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 3.96% | Sep 2019 | ₹613.73 | +19% | −1.94% points | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 3.78% | Sep 2022 | ₹710.68 | +3% | −1.95% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% points | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs | 6.02% | Sep 2019 | ₹613.73 | +19% | −2.02% points | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.46% | Aug 2021 | ₹790.70 | −8% | −2.06% points | held |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −2.09% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6.8 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | −2.24% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 3.33% | Jul 2023 | ₹825.60 | −11% | −2.25% points | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 3.43% | Dec 2021 | ₹739.70 | −1% | −2.25% points | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.96% | Jan 2024 | ₹731.28 | −0% | −2.28% points | trimmed |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.38% | Feb 2026 | ₹887.75 | −18% | −2.29% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.55% | Jul 2024 | ₹807.88 | −10% | −2.31% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.84% | Jul 2025 | ₹1,009.10 | −28% | −2.35% points | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 3.77% | Jul 2023 | ₹825.60 | −11% | −2.35% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 6.02% | May 2023 | ₹805.43 | −9% | −2.46% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 10.23% | Jul 2023 | ₹825.60 | −11% | −2.53% points | trimmed |
| JM Large Cap Fund Large Cap · held 7.0 yrs | 3.58% | Sep 2019 | ₹613.73 | +19% | −2.76% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | −2.88% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 3.61% | Jul 2023 | ₹825.60 | −11% | −2.95% points | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 1.60% | Dec 2021 | ₹739.70 | −1% | −3.17% points | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 5.99% | Jul 2023 | ₹825.60 | −11% | −3.19% points | trimmed |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 2.75% | Dec 2021 | ₹739.70 | −1% | −3.24% points | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs | 2.28% | Sep 2019 | ₹613.73 | +19% | −3.33% points | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | −3.57% points | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | −3.66% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 2.08% | Aug 2021 | ₹790.70 | −8% | −3.99% points | trimmed |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 3.7 yrs | 3.70% | Dec 2021 | ₹739.70 | −1% | −4.00% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| ITI Large Cap Fund Large Cap · held 5.7 yrs | 3.42% | Dec 2020 | ₹718.15 | +2% | −4.34% points | trimmed |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | −5.85% points | trimmed |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | −6.70% points | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 1.02% | Sep 2019 | ₹613.73 | +19% | −7.00% points | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | −7.04% points | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.2 yrs | 0 | May 2021 | ₹757.93 | −4% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 0 | Jun 2020 | ₹532.93 | +37% | — | exited Jul 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2025 | ₹972.45 | −25% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.75% | Jul 2026 | ₹748.15 | −2% | — | held |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 30.23% | Jul 2026 | ₹748.15 | −2% | — | held |
| Bandhan Contra Fund Contra · held 1 mo | 2.48% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 4.90% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 6.00% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.55% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 7.36% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 4.11% | Aug 2026 | ₹709.00 | +3% | — | held |
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.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | −4.87% points | 0 · left Jul 2026 | Jun 2020 | +37% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −4.83% points | 0 · left May 2026 | Nov 2021 | −2% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | −4.63% points | 0 · left Jul 2026 | Jun 2024 | −13% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | −4.51% points | 0 · left Jul 2026 | Sep 2019 | +19% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | −4.45% points | 0 · left Jun 2026 | Jan 2025 | −14% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −4.26% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | −3.92% points | 0 · left Jun 2026 | Jul 2025 | −28% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | −3.75% points | 0 · left May 2026 | Jun 2025 | −27% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | −3.74% points | 0 · left May 2026 | Jun 2025 | −27% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | −3.74% points | 0 · left May 2026 | Jun 2025 | −27% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | −3.74% points | 0 · left May 2026 | Jun 2025 | −27% |
| quant Equity Savings Fund Equity Savings | −3.68% points | 0 · left May 2026 | Sep 2025 | −23% |
| TRUSTMF MULTI CAP FUND Multi Cap | −3.67% points | 0 · left Jun 2026 | Jul 2025 | −28% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | −3.52% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | −3.04% points | 0 · left May 2026 | Feb 2025 | −16% |
| LIC MF Children's Fund Children's | −2.99% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| Invesco India Flexi Cap Fund Flexi Cap | −2.89% points | 0 · left Jun 2026 | Feb 2022 | +3% |
| ICICI Prudential Small Cap Fund Small Cap | −2.50% points | 0 · left Jul 2026 | Jan 2020 | +19% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | −2.14% points | 0 · left May 2026 | Jun 2024 | −13% |
| Motilal Oswal Multi Cap Fund Multi Cap | −1.82% points | 0 · left May 2026 | Jan 2026 | −21% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | −1.75% points | 0 · left Jun 2026 | May 2021 | −4% |
| Axis Momentum Fund Sectoral/ Thematic | −1.53% points | 0 · left May 2026 | May 2025 | −25% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | −1.47% points | 0 · left Jul 2026 | Dec 2021 | −1% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | −1.27% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| Tata Retirement Savings Fund Progressive Plan Retirement | −1.26% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | −0.94% points | 0 · left Jun 2026 | Sep 2019 | +19% |
| ITI Large & Mid Cap Fund Large & Mid Cap | −0.45% points | 0 · left Jul 2026 | Sep 2024 | −16% |
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.