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 32; 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 |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund Large Cap More | −1.38% points | 7.51% | Sep 2019 | +20% |
| Sundaram ELSS Tax Saver Fund ELSS More | −1.36% points | 5.45% | Dec 2021 | −1% |
| JM Value Fund Value More | −1.32% points | 1.74% | Sep 2019 | +20% |
| SBI CONTRA FUND Contra More | −1.28% points | 4.54% | Sep 2019 | +20% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.27% points | 5.52% | Aug 2024 | −10% |
| Mahindra Manulife Arbitrage Fund Arbitrage More | −1.26% points | 5.67% | Aug 2021 | −7% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield More | −1.26% points | 4.57% | Dec 2021 | −1% |
| Sundaram Flexicap Fund Flexi Cap More | −1.26% points | 5.51% | Sep 2022 | +4% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid More | −1.25% points | 3.98% | Sep 2019 | +20% |
| LIC MF Value Fund Value More | −1.25% points | 0.92% | Jul 2023 | −11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings More | −1.20% points | 5.58% | Dec 2021 | −1% |
| Franklin India Flexi Cap Fund Flexi Cap More | −1.19% points | 6.21% | Sep 2019 | +20% |
| JioBlackRock Flexi Cap Fund Flexi Cap More | −1.18% points | 6.05% | Oct 2025 | −25% |
| Axis Arbitrage Fund Arbitrage More | −1.17% points | 3.46% | Dec 2019 | +16% |
| HDFC Arbitrage Fund Arbitrage More | −1.14% points | 5.05% | Apr 2024 | −3% |
| Mahindra Manulife Focused Fund Focused More | −1.14% points | 3.48% | Apr 2022 | +6% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage More | −1.13% points | 2.46% | Mar 2024 | +2% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings More | −1.11% points | 5.10% | Sep 2019 | +20% |
| ICICI Prudential Quality Fund Sectoral/ Thematic More | −1.07% points | 2.50% | May 2025 | −24% |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage More | −1.06% points | 1.82% | Jun 2022 | +9% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid More | −1.06% points | 2.67% | Oct 2023 | −0% |
| UNIFI FLEXI CAP FUND Flexi Cap More | −1.06% points | 2.10% | Jun 2025 | −26% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage More | −1.04% points | 1.59% | Mar 2024 | +2% |
| Mirae Asset Equity Savings Fund Equity Savings More | −1.04% points | 2.94% | Aug 2021 | −7% |
| Invesco India Multi Cap Fund Multi Cap More | −1.01% points | 1.45% | Sep 2019 | +20% |
| SBI BSE Sensex Index Fund Index Funds More | −0.99% points | 11.84% | May 2023 | −9% |
| HDFC BSE Sensex Index Fund Index Funds More | −0.97% points | 11.84% | Nov 2024 | −18% |
| NAVI BSE SENSEX INDEX FUND Index Funds More | −0.97% points | 11.82% | Sep 2023 | −4% |
| Mirae Asset BSE Sensex ETF Equity ETF More | −0.95% points | 11.85% | Sep 2023 | −4% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds More | −0.94% points | 3.25% | Jul 2024 | −9% |
| ITI Business Cycle Fund Sectoral/ Thematic More | −0.94% points | 2.85% | Mar 2026 | +1% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds More | −0.93% points | 3.26% | Mar 2023 | −9% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds More | −0.93% points | 3.26% | Jul 2025 | −27% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF More | −0.93% points | 3.26% | Mar 2023 | −9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs More | −0.93% points | 3.26% | Sep 2019 | +20% |
| HDFC NIFTY BANK ETF Other ETFs More | −0.89% points | 17.02% | Apr 2024 | −3% |
| UTI Nifty Bank ETF Equity ETF More | −0.88% points | 17.02% | Sep 2020 | +36% |
| Axis NIFTY Bank ETF Equity ETF More | −0.88% points | 17.02% | Nov 2020 | +2% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic More | −0.86% points | 0.95% | Jul 2024 | −9% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation More | −0.85% points | 1.26% | Jul 2023 | −11% |
| UTI - Flexi Cap Fund. Flexi Cap More | −0.83% points | 4.35% | Sep 2019 | +20% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic More | −0.80% points | 3.90% | Oct 2021 | −7% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap More | −0.79% points | 3.73% | Aug 2021 | −7% |
| Axis Multicap Fund Multi Cap More | −0.79% points | 2.72% | Dec 2019 | +16% |
| Groww Nifty Private Bank Index Fund Equity Funds More | −0.78% points | 18.61% | May 2026 | −1% |
| Baroda BNP Paribas Retirement Fund Retirement More | −0.78% points | 2.10% | May 2024 | −4% |
| Mirae Asset Focused Fund Focused More | −0.78% points | 8.12% | Aug 2021 | −7% |
| Franklin India Retirement Fund Retirement More | −0.77% points | 1.95% | Sep 2019 | +20% |
| Mahindra Manulife Value Fund Value More | −0.77% points | 1.51% | Mar 2026 | +1% |
| UTI Value Fund Value More | −0.76% points | 7.52% | 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.