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 |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | -0.55% | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | +0.15% | trimmed |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 8.00% | Oct 2025 | ₹987.30 | −26% | -0.55% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | added |
| DSP Value Fund Value · held 4.1 yrs | 7.98% | Jul 2021 | ₹713.23 | +2% | +0.33% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | -3.66% | trimmed |
| Franklin India Focused Equity Fund Focused · held 6.9 yrs | 7.95% | Sep 2019 | ₹613.73 | +19% | -0.47% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 7.94% | Sep 2019 | ₹613.73 | +19% | -0.28% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | -6.70% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.57% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.0 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.61% | added |
| Bandhan Value Fund Value · held 4.5 yrs | 7.81% | Feb 2022 | ₹713.13 | +3% | +0.23% | added |
| SBI Large Cap Fund Large Cap · held 4.8 yrs | 7.78% | Sep 2019 | ₹613.73 | +19% | -0.64% | held |
| Nippon India Focused Fund Focused · held 5.7 yrs | 7.77% | Sep 2019 | ₹613.73 | +19% | -0.48% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 7.76% | Mar 2023 | ₹804.78 | −9% | +0.12% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% | added |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 7.74% | Sep 2019 | ₹613.73 | +19% | -0.71% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.9 yrs | 7.71% | Sep 2019 | ₹613.73 | +19% | -0.34% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 7.66% | Sep 2021 | ₹797.48 | −8% | -0.49% | added |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 7.65% | Sep 2019 | ₹613.73 | +19% | -0.03% | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | -0.25% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 7.62% | Dec 2021 | ₹739.70 | −1% | -1.02% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 7.61% | Jul 2025 | ₹1,009.10 | −28% | -1.32% | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | -0.24% | held |
| UTI ELSS Tax Saver Fund ELSS · held 6.9 yrs | 7.58% | Sep 2019 | ₹613.73 | +19% | -0.58% | held |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 7.55% | Aug 2021 | ₹790.70 | −8% | -0.62% | added |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | +0.19% | added |
| UTI Value Fund Value · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | -0.76% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 7.51% | Sep 2019 | ₹613.73 | +19% | -1.38% | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 7.46% | Jul 2025 | ₹1,009.10 | −28% | +1.88% | 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 |
| Templeton India Value Fund Value · held 6.9 yrs | 7.38% | Sep 2019 | ₹613.73 | +19% | +0.15% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 7.36% | Aug 2026 | ₹709.00 | +3% | — | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 7.33% | Sep 2019 | ₹613.73 | +19% | -0.80% | held |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.2 yrs | 7.29% | Jul 2023 | ₹825.60 | −11% | -0.47% | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 7.26% | Apr 2026 | ₹771.70 | −5% | -1.67% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 7.0 yrs | 7.26% | Sep 2019 | ₹613.73 | +19% | -0.59% | held |
| HDFC Focused Fund Focused · held 10 mo | 7.17% | Nov 2025 | ₹1,007.60 | −27% | -0.97% | held |
| Invesco India Equity Savings Fund Equity Savings · held 6.1 yrs | 7.15% | Sep 2019 | ₹613.73 | +19% | +0.67% | held |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.13% | Sep 2019 | ₹613.73 | +19% | -0.52% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.0 yrs | 7.07% | Sep 2019 | ₹613.73 | +19% | +0.50% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 7.05% | Aug 2025 | ₹951.60 | −23% | +1.54% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 7.04% | Jul 2025 | ₹1,009.10 | −28% | +0.77% | added |
| Tata Focused Fund Focused · held 6.8 yrs | 7.02% | Dec 2019 | ₹636.05 | +15% | +0.08% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 6.96% | Sep 2021 | ₹797.48 | −8% | -0.40% | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 6.93% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 6.88% | Dec 2024 | ₹886.43 | −18% | -0.75% | held |
| Nippon India Value Fund Value · held 7.0 yrs | 6.86% | Sep 2019 | ₹613.73 | +19% | -0.44% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 6.85% | Sep 2019 | ₹613.73 | +19% | -0.24% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.82% | Aug 2023 | ₹785.73 | −7% | -0.51% | trimmed |
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.