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 |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | −0.95% points | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | −0.98% points | held |
| Nippon India ETF BSE Sensex Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.8 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| UTI BSE Sensex ETF Equity ETF · held 6.9 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.85% | Sep 2023 | ₹763.15 | −4% | −0.95% points | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.84% | Nov 2024 | ₹898.03 | −19% | −0.97% points | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.84% | May 2023 | ₹805.43 | −9% | −0.99% points | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.97% points | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.84% | Feb 2022 | ₹713.13 | +3% | −0.96% points | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.83% | Jun 2024 | ₹841.90 | −13% | −0.96% points | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.83% | Jul 2023 | ₹825.60 | −11% | −0.97% points | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.82% | Sep 2023 | ₹763.15 | −4% | −0.97% points | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.80% | Aug 2026 | ₹709.00 | +3% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.80% | May 2026 | ₹744.55 | −2% | −0.84% points | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | −3.57% points | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 10.55% | Feb 2026 | ₹887.75 | −18% | +2.37% points | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.29% | Mar 2026 | ₹731.55 | −0% | +1.64% points | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 10.23% | Jul 2023 | ₹825.60 | −11% | −2.53% points | trimmed |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.99% | Jan 2024 | ₹731.28 | −0% | −0.54% points | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.86% | Aug 2025 | ₹951.60 | −23% | −0.68% points | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.86% | Sep 2022 | ₹710.68 | +3% | −0.68% points | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | −0.67% points | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | −0.68% points | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.86% | Oct 2024 | ₹867.85 | −16% | −0.68% 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 |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 9.85% | Aug 2021 | ₹790.70 | −8% | −0.68% points | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.68% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.69% points | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | −0.68% points | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.85% | Mar 2023 | ₹804.78 | −9% | −0.68% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.85% | Apr 2024 | ₹760.05 | −4% | −0.69% points | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.85% | Nov 2024 | ₹898.03 | −19% | −0.69% points | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.85% | Nov 2022 | ₹804.23 | −9% | −0.69% points | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.68% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.69% points | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.65% points | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.85% | Aug 2022 | ₹743.05 | −2% | −0.68% points | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | −0.69% points | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.68% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.85% | Jan 2020 | ₹613.15 | +19% | −0.69% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.68% points | added |
| SBI Nifty 50 ETF Other ETFs · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.68% 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.
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.