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 |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 3.37% | Jan 2021 | ₹695.25 | +5% | −0.40% points | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.9 yrs | 8.72% | Sep 2019 | ₹613.73 | +19% | −0.41% points | added |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 0.19% | May 2023 | ₹805.43 | −9% | −0.41% points | trimmed |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 3.09% | Apr 2024 | ₹760.05 | −4% | −0.41% points | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.56% | Apr 2026 | ₹771.70 | −5% | −0.42% points | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 8.13% | Feb 2022 | ₹713.13 | +3% | −0.42% points | added |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −0.42% points | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 6.3 yrs | 5.88% | Sep 2019 | ₹613.73 | +19% | −0.42% points | held |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 4.57% | Aug 2022 | ₹743.05 | −2% | −0.43% points | held |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 2.72% | Jul 2024 | ₹807.88 | −10% | −0.43% points | trimmed |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.43% points | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 2.92% | May 2023 | ₹805.43 | −9% | −0.44% points | held |
| Nippon India Value Fund Value · held 7.0 yrs | 6.86% | Sep 2019 | ₹613.73 | +19% | −0.44% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 5.89% | Dec 2025 | ₹991.20 | −26% | −0.44% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 6.6 yrs | 1.48% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.9 yrs | 8.92% | Aug 2021 | ₹790.70 | −8% | −0.45% points | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.41% | Jan 2026 | ₹929.25 | −21% | −0.45% points | added |
| Tata Value Fund Value · held 7.0 yrs | 2.01% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.45% points | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 5.17% | Oct 2024 | ₹867.85 | −16% | −0.46% points | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.0 yrs | 3.21% | Dec 2019 | ₹636.05 | +15% | −0.46% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | −0.46% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 5.32% | May 2023 | ₹805.43 | −9% | −0.46% points | held |
| ITI ELSS Tax Saver Fund ELSS · held 6.5 yrs | 3.30% | Oct 2019 | ₹615.18 | +19% | −0.46% points | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.42% | Sep 2019 | ₹613.73 | +19% | −0.46% points | added |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 6.7 yrs | 3.73% | Jan 2020 | ₹613.15 | +19% | −0.46% points | trimmed |
| Tata Large Cap Fund Large Cap · held 5.8 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | −0.46% points | held |
| Franklin India Focused Equity Fund Focused · held 6.9 yrs | 7.95% | Sep 2019 | ₹613.73 | +19% | −0.47% points | added |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.9 yrs | 1.20% | Sep 2019 | ₹613.73 | +19% | −0.47% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 5.17% | Aug 2024 | ₹818.45 | −11% | −0.47% points | trimmed |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | −0.47% points | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.41% | Sep 2023 | ₹763.15 | −4% | −0.47% points | added |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.2 yrs | 7.29% | Jul 2023 | ₹825.60 | −11% | −0.47% points | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 8.01% | Feb 2026 | ₹887.75 | −18% | −0.47% points | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 3.57% | Jan 2023 | ₹801.75 | −9% | −0.47% points | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | −0.47% points | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.7 yrs | 2.88% | Sep 2019 | ₹613.73 | +19% | −0.47% points | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | −0.47% points | added |
| JM ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 2.81% | Sep 2019 | ₹613.73 | +19% | −0.47% points | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.94% | Mar 2025 | ₹914.10 | −20% | −0.48% points | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.37% | Feb 2025 | ₹866.20 | −16% | −0.48% points | trimmed |
| ITI Multi Cap Fund Multi Cap · held 6.6 yrs | 2.93% | Sep 2019 | ₹613.73 | +19% | −0.48% points | trimmed |
| Nippon India Focused Fund Focused · held 5.7 yrs | 7.77% | Sep 2019 | ₹613.73 | +19% | −0.48% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 4.64% | Jul 2024 | ₹807.88 | −10% | −0.48% points | trimmed |
| Union Value Fund Value · held 9 mo | 3.91% | Dec 2025 | ₹991.20 | −26% | −0.48% points | trimmed |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.33% | Dec 2025 | ₹991.20 | −26% | −0.48% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 5.17% | Dec 2024 | ₹886.43 | −18% | −0.48% points | added |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | −0.48% points | held |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.55% | Sep 2021 | ₹797.48 | −8% | −0.49% points | held |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 7.66% | Sep 2021 | ₹797.48 | −8% | −0.49% 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.