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
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 | -7.04% | 5.65% | Sep 2019 | +19% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -7.00% | 1.02% | Sep 2019 | +19% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -6.70% | 7.88% | Aug 2021 | −8% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | -5.85% | 4.75% | Sep 2019 | +19% |
| ITI Large Cap Fund Large Cap | -4.34% | 3.42% | Dec 2020 | +2% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -4.24% | 1.47% | May 2024 | −5% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | -4.00% | 3.70% | Dec 2021 | −1% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -3.99% | 2.08% | Aug 2021 | −8% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -3.66% | 7.96% | Feb 2024 | +4% |
| Helios Financial Services Fund Sectoral/ Thematic | -3.57% | 11.07% | Jun 2024 | −13% |
| Sundaram Services Fund Sectoral/ Thematic | -3.33% | 2.28% | Sep 2019 | +19% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -3.24% | 2.75% | Dec 2021 | −1% |
| WhiteOak Capital Large Cap Fund Large Cap | -3.19% | 5.99% | Jul 2023 | −11% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -3.17% | 1.60% | Dec 2021 | −1% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | -2.95% | 3.61% | Jul 2023 | −11% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -2.88% | 5.30% | Sep 2023 | −4% |
| JM Large Cap Fund Large Cap | -2.76% | 3.58% | Sep 2019 | +19% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -2.53% | 10.23% | Jul 2023 | −11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -2.46% | 6.02% | May 2023 | −9% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | -2.35% | 3.77% | Jul 2023 | −11% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -2.35% | 2.84% | Jul 2025 | −28% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -2.31% | 3.55% | Jul 2024 | −10% |
| WhiteOak Capital Multi Cap Fund Multi Cap | -2.31% | 2.07% | Sep 2023 | −4% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -2.29% | 6.38% | Feb 2026 | −18% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -2.28% | 2.96% | Jan 2024 | −0% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -2.25% | 3.43% | Dec 2021 | −1% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -2.25% | 3.33% | Jul 2023 | −11% |
| JM Flexi Cap Fund Flexi Cap | -2.24% | 2.83% | Sep 2019 | +19% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | -2.09% | 2.55% | May 2023 | −9% |
| Franklin India ELSS Tax Saver Fund ELSS | -2.02% | 6.02% | Sep 2019 | +19% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | -1.95% | 2.56% | Jan 2024 | −0% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.95% | 3.78% | Sep 2022 | +3% |
| Invesco India Large Cap Fund Large Cap | -1.94% | 3.96% | Sep 2019 | +19% |
| LIC MF Large Cap Fund Large Cap | -1.93% | 5.85% | Sep 2019 | +19% |
| SBI Long Term Advantage Fund - Series V ELSS | -1.93% | 3.54% | Sep 2019 | +19% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -1.79% | 3.38% | Sep 2019 | +19% |
| Quantum Value Fund Value | -1.78% | 5.43% | Feb 2020 | +24% |
| Quantum ELSS Tax Saver Fund ELSS | -1.78% | 5.36% | Feb 2020 | +24% |
| SBI Long Term Advantage Fund - Series VI ELSS | -1.77% | 2.65% | Sep 2019 | +19% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | -1.77% | 2.14% | Sep 2024 | −16% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | -1.73% | 5.97% | Oct 2024 | −16% |
| Axis Equity Savings Fund Equity Savings | -1.68% | 5.05% | Dec 2019 | +15% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -1.60% | 3.41% | Sep 2019 | +19% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -1.54% | 4.88% | Mar 2025 | −20% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -1.49% | 1.37% | Sep 2019 | +19% |
| Franklin India Large Cap Fund Large Cap | -1.48% | 5.14% | Sep 2019 | +19% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | -1.45% | 3.49% | Sep 2023 | −4% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -1.43% | 3.65% | Dec 2019 | +15% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | -1.42% | 4.47% | Oct 2020 | +24% |
| Nippon India Arbitrage Fund Arbitrage | -1.38% | 4.46% | Sep 2019 | +19% |
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.