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% 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 |
|---|---|---|---|---|---|---|
| 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.
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
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% | 0 · left Jul 2026 | Jun 2020 | +37% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -4.83% | 0 · left May 2026 | Nov 2021 | −2% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | -4.63% | 0 · left Jul 2026 | Jun 2024 | −13% |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid | -4.51% | 0 · left Jul 2026 | Sep 2019 | +19% |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic | -4.45% | 0 · left Jun 2026 | Jan 2025 | −14% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -4.26% | 0 · left Jun 2026 | Sep 2019 | +19% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | -3.92% | 0 · left Jun 2026 | Jul 2025 | −28% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -3.75% | 0 · left May 2026 | Jun 2025 | −27% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -3.74% | 0 · left May 2026 | Jun 2025 | −27% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -3.74% | 0 · left May 2026 | Jun 2025 | −27% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -3.74% | 0 · left May 2026 | Jun 2025 | −27% |
| quant Equity Savings Fund Equity Savings | -3.68% | 0 · left May 2026 | Sep 2025 | −23% |
| TRUSTMF MULTI CAP FUND Multi Cap | -3.67% | 0 · left Jun 2026 | Jul 2025 | −28% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -3.52% | 0 · left Jun 2026 | Sep 2019 | +19% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | -3.04% | 0 · left May 2026 | Feb 2025 | −16% |
| LIC MF Children's Fund Children's | -2.99% | 0 · left Jun 2026 | Sep 2019 | +19% |
| Invesco India Flexi Cap Fund Flexi Cap | -2.89% | 0 · left Jun 2026 | Feb 2022 | +3% |
| ICICI Prudential Small Cap Fund Small Cap | -2.50% | 0 · left Jul 2026 | Jan 2020 | +19% |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | -2.14% | 0 · left May 2026 | Jun 2024 | −13% |
| Motilal Oswal Multi Cap Fund Multi Cap | -1.82% | 0 · left May 2026 | Jan 2026 | −21% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -1.75% | 0 · left Jun 2026 | May 2021 | −4% |
| Axis Momentum Fund Sectoral/ Thematic | -1.53% | 0 · left May 2026 | May 2025 | −25% |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic | -1.47% | 0 · left Jul 2026 | Dec 2021 | −1% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | -1.27% | 0 · left Jun 2026 | Sep 2019 | +19% |
| Tata Retirement Savings Fund Progressive Plan Retirement | -1.26% | 0 · left Jun 2026 | Sep 2019 | +19% |
| Tata Retirement Savings Fund-Moderate Plan Retirement | -0.94% | 0 · left Jun 2026 | Sep 2019 | +19% |
| ITI Large & Mid Cap Fund Large & Mid Cap | -0.45% | 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.