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 |
|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 5.17% | Dec 2024 | ₹886.43 | −18% | -0.48% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 5.17% | Aug 2024 | ₹818.45 | −11% | -0.47% | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 5.17% | Oct 2024 | ₹867.85 | −16% | -0.46% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 6.9 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | -1.48% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 4.2 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | -0.55% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 5.11% | Jun 2025 | ₹1,000.75 | −27% | -0.55% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 4.6 yrs | 5.11% | Sep 2019 | ₹613.73 | +19% | +2.98% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 7.0 yrs | 5.10% | Sep 2019 | ₹613.73 | +19% | -1.11% | trimmed |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 5.05% | Dec 2019 | ₹636.05 | +15% | -1.68% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 5.05% | Apr 2024 | ₹760.05 | −4% | -1.14% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 3.3 yrs | 5.05% | Apr 2023 | ₹843.80 | −13% | +1.00% | added |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs | 5.01% | Jun 2023 | ₹850.70 | −14% | -0.07% | trimmed |
| ICICI Prudential Focused Fund Focused · held 5.1 yrs | 4.99% | Jan 2021 | ₹695.25 | +5% | +0.05% | 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 |
| HSBC Arbitrage Fund Arbitrage · held 3.8 yrs | 4.95% | Nov 2022 | ₹804.23 | −9% | -0.57% | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 4.90% | Aug 2026 | ₹709.00 | +3% | — | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs | 4.89% | Mar 2020 | ₹430.95 | +70% | -0.30% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 4.88% | Sep 2019 | ₹613.73 | +19% | -0.31% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 4.88% | Mar 2025 | ₹914.10 | −20% | -1.54% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.6 yrs | 4.87% | Sep 2019 | ₹613.73 | +19% | -0.87% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 4.82% | Apr 2024 | ₹760.05 | −4% | -0.36% | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 6.9 yrs | 4.79% | Sep 2019 | ₹613.73 | +19% | -0.73% | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 4.78% | Jul 2024 | ₹807.88 | −10% | +1.54% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 4.77% | Jan 2020 | ₹613.15 | +19% | -0.33% | held |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 4.77% | Jan 2025 | ₹849.38 | −14% | +0.16% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | -0.34% | held |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | -5.85% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 4.75% | Jan 2023 | ₹801.75 | −9% | -0.75% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 4.68% | Sep 2019 | ₹613.73 | +19% | +3.05% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 4.64% | Feb 2025 | ₹866.20 | −16% | +4.63% | 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% | trimmed |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 4.61% | Jul 2025 | ₹1,009.10 | −28% | -0.54% | trimmed |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.3 yrs | 4.59% | Jan 2021 | ₹695.25 | +5% | -0.82% | held |
| Union Retirement Fund Retirement · held 2.2 yrs | 4.59% | Jul 2024 | ₹807.88 | −10% | -0.67% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.3 yrs | 4.58% | Feb 2024 | ₹701.70 | +4% | -0.74% | held |
| UTI - Equity Savings Fund Equity Savings · held 6.9 yrs | 4.58% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.57% | Dec 2021 | ₹739.70 | −1% | -1.26% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 4.57% | Aug 2022 | ₹743.05 | −2% | -0.43% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 4.56% | Oct 2024 | ₹867.85 | −16% | -0.13% | trimmed |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 4.56% | May 2025 | ₹972.45 | −25% | +0.03% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.55% | Sep 2021 | ₹797.48 | −8% | -0.49% | held |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.54% | Feb 2026 | ₹887.75 | −18% | +0.15% | added |
| SBI CONTRA FUND Contra · held 4.8 yrs | 4.54% | Sep 2019 | ₹613.73 | +19% | -1.28% | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.53% | Sep 2025 | ₹951.00 | −23% | +0.13% | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.53% | Nov 2025 | ₹1,007.60 | −27% | +0.14% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 4.47% | Oct 2020 | ₹591.78 | +24% | -1.42% | trimmed |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 4.46% | May 2023 | ₹805.43 | −9% | -0.32% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 4.46% | Mar 2025 | ₹914.10 | −20% | -0.03% | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs | 4.46% | Sep 2019 | ₹613.73 | +19% | -1.38% | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.46% | Jul 2024 | ₹807.88 | −10% | +0.50% | 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.
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.