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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | -0.73% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | -0.75% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.89% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| SBI Nifty Bank ETF Other ETFs · held 4.8 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | -0.84% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.26% | Sep 2019 | ₹613.73 | +19% | -0.37% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.07% | Sep 2019 | ₹613.73 | +19% | -1.25% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.88% | Sep 2019 | ₹613.73 | +19% | -0.93% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Nippon India ETF BSE Sensex Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.8 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| UTI BSE Sensex ETF Equity ETF · held 6.9 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.97% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.67% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.65% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| SBI NIFTY INDEX FUND Index Funds · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| SBI Nifty 50 ETF Other ETFs · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Tata Nifty 50 Index Fund Index Funds · held 5.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| UTI Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.0 yrs | 9.84% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| DSP Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.83% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.78% | Sep 2019 | ₹613.73 | +19% | -1.09% | held |
| DSP Large Cap Fund Large Cap · held 6.8 yrs | 9.44% | Sep 2019 | ₹613.73 | +19% | +0.25% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.15% | Sep 2019 | ₹613.73 | +19% | -0.49% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.9 yrs | 8.72% | Sep 2019 | ₹613.73 | +19% | -0.41% | added |
| Nippon India Large Cap Fund Large Cap · held 7.0 yrs | 8.65% | Sep 2019 | ₹613.73 | +19% | -0.66% | added |
| UTI - Large Cap Fund Large Cap · held 6.9 yrs | 8.64% | Sep 2019 | ₹613.73 | +19% | -0.51% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 6.9 yrs | 8.57% | Sep 2019 | ₹613.73 | +19% | -0.55% | added |
| ICICI Prudential Children's Fund Children's · held 2.7 yrs | 8.47% | Sep 2019 | ₹613.73 | +19% | +1.59% | added |
| DSP ELSS Tax Saver Fund ELSS · held 6.9 yrs | 8.38% | Sep 2019 | ₹613.73 | +19% | -0.40% | added |
| DSP Focused Fund Focused · held 5.4 yrs | 8.32% | Sep 2019 | ₹613.73 | +19% | +0.26% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 8.15% | Sep 2019 | ₹613.73 | +19% | -0.09% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 6.9 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.45% | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.41% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | +0.15% | 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
−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.