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 Private Bank ETF Other ETFs · held 2 mo | 18.63% | Jul 2026 | ₹748.15 | −2% | +18.63% | entered |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% | entered |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 3 mo | 13.59% | Jun 2026 | ₹797.95 | −8% | +13.59% | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 4.64% | Feb 2025 | ₹866.20 | −16% | +4.63% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2024 | ₹886.43 | −18% | +3.96% | entered |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 3.62% | Sep 2019 | ₹613.73 | +19% | +3.62% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 6.27% | Feb 2020 | ₹588.83 | +24% | +3.36% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.9 yrs | 6.22% | Jun 2022 | ₹674.00 | +8% | +3.09% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 4.68% | Sep 2019 | ₹613.73 | +19% | +3.05% | added |
| Axis Quant Fund Sectoral/ Thematic · held 4.6 yrs | 3.00% | Jul 2021 | ₹713.23 | +2% | +3.00% | entered |
| TATA MULTICAP FUND Multi Cap · held 4.6 yrs | 5.11% | Sep 2019 | ₹613.73 | +19% | +2.98% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 4.45% | Sep 2025 | ₹951.00 | −23% | +2.95% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.9 yrs | 9.05% | Oct 2020 | ₹591.78 | +24% | +2.87% | added |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 2.75% | Sep 2019 | ₹613.73 | +19% | +2.72% | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 10.55% | Feb 2026 | ₹887.75 | −18% | +2.37% | added |
| LIC MF Arbitrage Fund Arbitrage · held 3.8 yrs | 8.65% | Dec 2019 | ₹636.05 | +15% | +2.18% | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 8.72% | Feb 2025 | ₹866.20 | −16% | +2.14% | added |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo | 2.00% | Aug 2026 | ₹709.00 | +3% | +2.00% | entered |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4.6 yrs | 2.78% | Sep 2019 | ₹613.73 | +19% | +1.88% | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 7.46% | Jul 2025 | ₹1,009.10 | −28% | +1.88% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.3 yrs | 8.56% | Jul 2021 | ₹713.23 | +2% | +1.83% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | +1.66% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.29% | Mar 2026 | ₹731.55 | −0% | +1.64% | added |
| ICICI Prudential Children's Fund Children's · held 2.7 yrs | 8.47% | Sep 2019 | ₹613.73 | +19% | +1.59% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 7.05% | Aug 2025 | ₹951.60 | −23% | +1.54% | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 2.96% | Sep 2019 | ₹613.73 | +19% | +1.54% | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 4.78% | Jul 2024 | ₹807.88 | −10% | +1.54% | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.82% | Nov 2024 | ₹898.03 | −19% | +1.53% | added |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 1.19% | Sep 2019 | ₹613.73 | +19% | +1.19% | entered |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo | 6.10% | Mar 2026 | ₹731.55 | −0% | +1.12% | added |
| HSBC Equity Savings Fund Equity Savings · held 3.3 yrs | 5.05% | Apr 2023 | ₹843.80 | −13% | +1.00% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% | added |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs | 3.97% | Aug 2021 | ₹790.70 | −8% | +0.95% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.15% | Jun 2025 | ₹1,000.75 | −27% | +0.84% | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 6.3 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | +0.84% | added |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 8.03% | Dec 2019 | ₹636.05 | +15% | +0.81% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 7.04% | Jul 2025 | ₹1,009.10 | −28% | +0.77% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| UTI - Equity Savings Fund Equity Savings · held 6.9 yrs | 4.58% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.7 yrs | 1.78% | Jan 2023 | ₹801.75 | −9% | +0.70% | added |
| Invesco India Equity Savings Fund Equity Savings · held 6.1 yrs | 7.15% | Sep 2019 | ₹613.73 | +19% | +0.67% | held |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% | 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 |
|---|---|---|---|---|
| Mahindra Manulife Large Cap Fund Large Cap | -1.38% | 7.51% | Sep 2019 | +19% |
| Sundaram ELSS Tax Saver Fund ELSS | -1.36% | 5.45% | Dec 2021 | −1% |
| JM Value Fund Value | -1.32% | 1.74% | Sep 2019 | +19% |
| SBI CONTRA FUND Contra | -1.28% | 4.54% | Sep 2019 | +19% |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.27% | 5.52% | Aug 2024 | −11% |
| Mahindra Manulife Arbitrage Fund Arbitrage | -1.26% | 5.67% | Aug 2021 | −8% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield | -1.26% | 4.57% | Dec 2021 | −1% |
| Sundaram Flexicap Fund Flexi Cap | -1.26% | 5.51% | Sep 2022 | +3% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -1.25% | 3.98% | Sep 2019 | +19% |
| LIC MF Value Fund Value | -1.25% | 0.92% | Jul 2023 | −11% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | -1.20% | 5.58% | Dec 2021 | −1% |
| Franklin India Flexi Cap Fund Flexi Cap | -1.19% | 6.21% | Sep 2019 | +19% |
| JioBlackRock Flexi Cap Fund Flexi Cap | -1.18% | 6.05% | Oct 2025 | −26% |
| Axis Arbitrage Fund Arbitrage | -1.17% | 3.46% | Dec 2019 | +15% |
| HDFC Arbitrage Fund Arbitrage | -1.14% | 5.05% | Apr 2024 | −4% |
| Mahindra Manulife Focused Fund Focused | -1.14% | 3.48% | Apr 2022 | +6% |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.13% | 2.46% | Mar 2024 | +1% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | -1.11% | 5.10% | Sep 2019 | +19% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | -1.07% | 2.50% | May 2025 | −25% |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage | -1.06% | 1.82% | Jun 2022 | +8% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | -1.06% | 2.67% | Oct 2023 | −1% |
| UNIFI FLEXI CAP FUND Flexi Cap | -1.06% | 2.10% | Jun 2025 | −27% |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -1.04% | 1.59% | Mar 2024 | +1% |
| Mirae Asset Equity Savings Fund Equity Savings | -1.04% | 2.94% | Aug 2021 | −8% |
| Invesco India Multi Cap Fund Multi Cap | -1.01% | 1.45% | Sep 2019 | +19% |
| SBI BSE Sensex Index Fund Index Funds | -0.99% | 11.84% | May 2023 | −9% |
| HDFC BSE Sensex Index Fund Index Funds | -0.97% | 11.84% | Nov 2024 | −19% |
| NAVI BSE SENSEX INDEX FUND Index Funds | -0.97% | 11.82% | Sep 2023 | −4% |
| Mirae Asset BSE Sensex ETF Equity ETF | -0.95% | 11.85% | Sep 2023 | −4% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | -0.94% | 3.25% | Jul 2024 | −10% |
| ITI Business Cycle Fund Sectoral/ Thematic | -0.94% | 2.85% | Mar 2026 | −0% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | -0.93% | 3.26% | Mar 2023 | −9% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | -0.93% | 3.26% | Jul 2025 | −28% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | -0.93% | 3.26% | Mar 2023 | −9% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | -0.93% | 3.26% | Sep 2019 | +19% |
| HDFC NIFTY BANK ETF Other ETFs | -0.89% | 17.02% | Apr 2024 | −4% |
| UTI Nifty Bank ETF Equity ETF | -0.88% | 17.02% | Sep 2020 | +36% |
| Axis NIFTY Bank ETF Equity ETF | -0.88% | 17.02% | Nov 2020 | +1% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.86% | 0.95% | Jul 2024 | −10% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | -0.85% | 1.26% | Jul 2023 | −11% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.83% | 4.35% | Sep 2019 | +19% |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic | -0.80% | 3.90% | Oct 2021 | −8% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | -0.79% | 3.73% | Aug 2021 | −8% |
| Axis Multicap Fund Multi Cap | -0.79% | 2.72% | Dec 2019 | +15% |
| Groww Nifty Private Bank Index Fund Equity Funds | -0.78% | 18.61% | May 2026 | −2% |
| Baroda BNP Paribas Retirement Fund Retirement | -0.78% | 2.10% | May 2024 | −5% |
| Mirae Asset Focused Fund Focused | -0.78% | 8.12% | Aug 2021 | −8% |
| Franklin India Retirement Fund Retirement | -0.77% | 1.95% | Sep 2019 | +19% |
| Mahindra Manulife Value Fund Value | -0.77% | 1.51% | Mar 2026 | −0% |
| UTI Value Fund Value | -0.76% | 7.52% | 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.