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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund Equity Savings · held 6.8 yrs More | 6.78% | Sep 2019 | ₹613.73 | +20% | −0.62% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs More | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% points | added |
| Groww Value Fund Value · held 1.6 yrs More | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% points | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs More | 6.71% | May 2020 | ₹475.83 | +55% | −0.57% points | held |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs More | 6.69% | Sep 2019 | ₹613.73 | +20% | −0.85% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs More | 6.69% | Apr 2024 | ₹760.05 | −3% | −0.58% points | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs More | 6.69% | Sep 2019 | ₹613.73 | +20% | +1.66% points | added |
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs More | 6.64% | Sep 2019 | ₹613.73 | +20% | +0.64% points | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs More | 6.63% | Dec 2024 | ₹886.43 | −17% | −0.37% points | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs More | 6.60% | Sep 2019 | ₹613.73 | +20% | +0.42% points | added |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo More | 6.59% | Aug 2026 | ₹709.00 | +4% | — | held |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs More | 6.58% | Dec 2023 | ₹854.63 | −14% | −0.57% points | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs More | 6.57% | Jun 2025 | ₹1,000.75 | −26% | −0.06% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs More | 6.49% | Jul 2024 | ₹807.88 | −9% | −0.34% points | held |
| Groww ELSS Tax Saver Fund ELSS · held 1.9 yrs More | 6.41% | Mar 2023 | ₹804.78 | −9% | −0.58% points | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs More | 6.39% | Sep 2021 | ₹797.48 | −8% | −0.05% points | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo More | 6.38% | Feb 2026 | ₹887.75 | −17% | −2.29% points | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs More | 6.37% | Feb 2025 | ₹866.20 | −15% | −0.48% points | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 7.0 yrs More | 6.36% | Sep 2019 | ₹613.73 | +20% | −0.62% points | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.8 yrs More | 6.36% | Sep 2019 | ₹613.73 | +20% | −0.82% points | held |
| Sundaram Value Fund Value · held 1.0 yrs More | 6.35% | Sep 2025 | ₹951.00 | −23% | −0.56% points | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs More | 6.34% | Feb 2025 | ₹866.20 | −15% | +0.15% points | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs More | 6.29% | Apr 2022 | ₹692.30 | +6% | −0.30% points | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs More | 6.27% | Feb 2020 | ₹588.83 | +25% | +3.36% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs More | 6.27% | Nov 2024 | ₹898.03 | −18% | 0.00% points | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.9 yrs More | 6.22% | Jun 2022 | ₹674.00 | +9% | +3.09% points | added |
| Bandhan Focused Fund Focused · held 4.9 yrs More | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% points | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 6.9 yrs More | 6.21% | Sep 2019 | ₹613.73 | +20% | −1.19% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 6.15% | Feb 2026 | ₹887.75 | −17% | −0.16% points | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs More | 6.11% | Nov 2022 | ₹804.23 | −9% | +0.61% points | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo More | 6.10% | Mar 2026 | ₹731.55 | +1% | +1.12% points | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs More | 6.09% | Feb 2024 | ₹701.70 | +5% | +1.13% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs More | 6.06% | Sep 2021 | ₹797.48 | −8% | −0.63% points | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs More | 6.06% | Sep 2019 | ₹613.73 | +20% | −0.01% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo More | 6.05% | Oct 2025 | ₹987.30 | −25% | −1.18% points | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs More | 6.02% | Sep 2019 | ₹613.73 | +20% | −2.02% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs More | 6.02% | May 2023 | ₹805.43 | −9% | −2.46% points | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo More | 6.02% | Nov 2025 | ₹1,007.60 | −27% | −0.53% points | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo More | 6.02% | Feb 2026 | ₹887.75 | −17% | −0.58% points | added |
| HDFC Children's Fund Children's · held 1.8 yrs More | 6.01% | Nov 2024 | ₹898.03 | −18% | −0.64% points | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo More | 6.00% | Aug 2026 | ₹709.00 | +4% | — | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs More | 6.00% | Sep 2019 | ₹613.73 | +20% | −0.30% points | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs More | 5.99% | Jul 2023 | ₹825.60 | −11% | −3.19% points | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs More | 5.99% | Aug 2021 | ₹790.70 | −7% | −0.35% points | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs More | 5.98% | Jun 2024 | ₹841.90 | −13% | −0.75% points | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs More | 5.97% | Oct 2024 | ₹867.85 | −15% | −1.73% points | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo More | 5.96% | May 2026 | ₹744.55 | −1% | −0.24% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs More | 5.95% | Jun 2025 | ₹1,000.75 | −26% | −0.43% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs More | 5.95% | Jun 2025 | ₹1,000.75 | −26% | −0.45% points | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo More | 5.89% | Dec 2025 | ₹991.20 | −26% | −0.44% points | added |
Show all 50 on this page
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 |
|---|---|---|---|---|
| There is no page 22; back to the first. | ||||
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.