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% points 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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | −2.88% points | trimmed |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.49% | Sep 2023 | ₹763.15 | −4% | −1.45% points | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.25% | Sep 2023 | ₹763.15 | −4% | −0.07% points | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.09% | Oct 2023 | ₹738.25 | −1% | −0.24% points | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 2.67% | Oct 2023 | ₹738.25 | −1% | −1.06% points | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% points | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.59% | Nov 2023 | ₹779.40 | −6% | −0.66% points | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.58% | Dec 2023 | ₹854.63 | −14% | −0.57% points | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 3.76% | Dec 2023 | ₹854.63 | −14% | −0.85% points | held |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 17.01% | Jan 2024 | ₹731.28 | −0% | −0.89% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.99% | Jan 2024 | ₹731.28 | −0% | −0.54% points | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.84% | Jan 2024 | ₹731.28 | −0% | −0.69% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 8.79% | Jan 2024 | ₹731.28 | −0% | −0.53% points | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.15% | Jan 2024 | ₹731.28 | −0% | −0.63% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.7 yrs | 4.01% | Jan 2024 | ₹731.28 | −0% | +0.10% points | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.96% | Jan 2024 | ₹731.28 | −0% | −2.28% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% points | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.77% | Jan 2024 | ₹731.28 | −0% | −0.04% points | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 17.01% | Feb 2024 | ₹701.70 | +4% | −0.89% points | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | −3.66% points | trimmed |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% points | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.3 yrs | 4.58% | Feb 2024 | ₹701.70 | +4% | −0.74% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 4.20% | Feb 2024 | ₹701.70 | +4% | +0.08% points | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 4.13% | Mar 2024 | ₹723.95 | +1% | +0.19% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.08% | Mar 2024 | ₹723.95 | +1% | −0.36% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.94% | Mar 2024 | ₹723.95 | +1% | −0.18% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.44% | Mar 2024 | ₹723.95 | +1% | −0.22% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.46% | Mar 2024 | ₹723.95 | +1% | −1.13% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.59% | Mar 2024 | ₹723.95 | +1% | −1.04% points | trimmed |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 18.65% | Apr 2024 | ₹760.05 | −4% | −0.73% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | −0.26% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 17.02% | Apr 2024 | ₹760.05 | −4% | −0.89% 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 100 ETF Other ETFs · held 2.4 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | −0.24% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 6.69% | Apr 2024 | ₹760.05 | −4% | −0.58% points | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | −0.77% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 5.05% | Apr 2024 | ₹760.05 | −4% | −1.14% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 4.82% | Apr 2024 | ₹760.05 | −4% | −0.36% points | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 4.13% | Apr 2024 | ₹760.05 | −4% | −0.01% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.65% | Apr 2024 | ₹760.05 | −4% | −0.36% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.43% | Apr 2024 | ₹760.05 | −4% | −0.37% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 3.09% | Apr 2024 | ₹760.05 | −4% | −0.41% points | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | −0.19% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.88% | Apr 2024 | ₹760.05 | −4% | +0.01% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 17.01% | May 2024 | ₹765.78 | −5% | −0.89% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.10% | May 2024 | ₹765.78 | −5% | −0.78% points | 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
−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.
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% 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.