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 |
|---|---|---|---|---|---|---|
| There is no page 25; back to the first. | ||||||
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic More | −7.04% points | 5.65% | Sep 2019 | +20% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap More | −7.00% points | 1.02% | Sep 2019 | +20% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic More | −6.70% points | 7.88% | Aug 2021 | −7% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic More | −5.85% points | 4.75% | Sep 2019 | +20% |
| ITI Large Cap Fund Large Cap More | −4.34% points | 3.42% | Dec 2020 | +2% |
| TRUSTMF Flexi Cap Fund Flexi Cap More | −4.24% points | 1.47% | May 2024 | −4% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused More | −4.00% points | 3.70% | Dec 2021 | −1% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation More | −3.99% points | 2.08% | Aug 2021 | −7% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic More | −3.66% points | 7.96% | Feb 2024 | +5% |
| Helios Financial Services Fund Sectoral/ Thematic More | −3.57% points | 11.07% | Jun 2024 | −13% |
| Sundaram Services Fund Sectoral/ Thematic More | −3.33% points | 2.28% | Sep 2019 | +20% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid More | −3.24% points | 2.75% | Dec 2021 | −1% |
| WhiteOak Capital Large Cap Fund Large Cap More | −3.19% points | 5.99% | Jul 2023 | −11% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap More | −3.17% points | 1.60% | Dec 2021 | −1% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap More | −2.95% points | 3.61% | Jul 2023 | −11% |
| Bajaj Finserv Arbitrage Fund Arbitrage More | −2.88% points | 5.30% | Sep 2023 | −4% |
| JM Large Cap Fund Large Cap More | −2.76% points | 3.58% | Sep 2019 | +20% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic More | −2.53% points | 10.23% | Jul 2023 | −11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic More | −2.46% points | 6.02% | May 2023 | −9% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS More | −2.35% points | 3.77% | Jul 2023 | −11% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic More | −2.35% points | 2.84% | Jul 2025 | −27% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage More | −2.31% points | 3.55% | Jul 2024 | −9% |
| WhiteOak Capital Multi Cap Fund Multi Cap More | −2.31% points | 2.07% | Sep 2023 | −4% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic More | −2.29% points | 6.38% | Feb 2026 | −17% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation More | −2.28% points | 2.96% | Jan 2024 | +1% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage More | −2.25% points | 3.43% | Dec 2021 | −1% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −2.25% points | 3.33% | Jul 2023 | −11% |
| JM Flexi Cap Fund Flexi Cap More | −2.24% points | 2.83% | Sep 2019 | +20% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS More | −2.09% points | 2.55% | May 2023 | −9% |
| Franklin India ELSS Tax Saver Fund ELSS More | −2.02% points | 6.02% | Sep 2019 | +20% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap More | −1.95% points | 2.56% | Jan 2024 | +1% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.95% points | 3.78% | Sep 2022 | +4% |
| Invesco India Large Cap Fund Large Cap More | −1.94% points | 3.96% | Sep 2019 | +20% |
| LIC MF Large Cap Fund Large Cap More | −1.93% points | 5.85% | Sep 2019 | +20% |
| SBI Long Term Advantage Fund - Series V ELSS More | −1.93% points | 3.54% | Sep 2019 | +20% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage More | −1.79% points | 3.38% | Sep 2019 | +20% |
| Quantum Value Fund Value More | −1.78% points | 5.43% | Feb 2020 | +25% |
| Quantum ELSS Tax Saver Fund ELSS More | −1.78% points | 5.36% | Feb 2020 | +25% |
| SBI Long Term Advantage Fund - Series VI ELSS More | −1.77% points | 2.65% | Sep 2019 | +20% |
| Bank of India Business Cycle Fund Sectoral/ Thematic More | −1.77% points | 2.14% | Sep 2024 | −15% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic More | −1.73% points | 5.97% | Oct 2024 | −15% |
| Axis Equity Savings Fund Equity Savings More | −1.68% points | 5.05% | Dec 2019 | +16% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid More | −1.60% points | 3.41% | Sep 2019 | +20% |
| WhiteOak Capital Equity Savings Fund Equity Savings More | −1.54% points | 4.88% | Mar 2025 | −20% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap More | −1.49% points | 1.37% | Sep 2019 | +20% |
| Franklin India Large Cap Fund Large Cap More | −1.48% points | 5.14% | Sep 2019 | +20% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation More | −1.45% points | 3.49% | Sep 2023 | −4% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation More | −1.43% points | 3.65% | Dec 2019 | +16% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap More | −1.42% points | 4.47% | Oct 2020 | +24% |
| Nippon India Arbitrage Fund Arbitrage More | −1.38% points | 4.46% | Sep 2019 | +20% |
Show all 50 on this page
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.