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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 30.25% | Feb 2026 | ₹887.75 | −18% | -0.52% | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 30.24% | Mar 2026 | ₹731.55 | −0% | -0.53% | added |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 30.23% | Jul 2026 | ₹748.15 | −2% | — | held |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 30.21% | Apr 2026 | ₹771.70 | −5% | -0.54% | held |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 18.65% | Apr 2024 | ₹760.05 | −4% | -0.73% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 18.65% | Jan 2023 | ₹801.75 | −9% | -0.73% | added |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | -0.73% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 18.65% | Jul 2025 | ₹1,009.10 | −28% | -0.63% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 18.64% | Jul 2023 | ₹825.60 | −11% | -0.74% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 18.64% | Mar 2025 | ₹914.10 | −20% | -0.69% | added |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 18.63% | Jul 2026 | ₹748.15 | −2% | +18.63% | entered |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 18.62% | Sep 2024 | ₹866.03 | −16% | -0.76% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 18.61% | May 2026 | ₹744.55 | −2% | -0.78% | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | -0.75% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | -0.26% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 17.27% | Jun 2024 | ₹841.90 | −13% | -0.64% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 17.26% | Aug 2021 | ₹790.70 | −8% | -0.58% | trimmed |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.89% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 17.02% | Nov 2020 | ₹720.43 | +1% | -0.88% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 17.02% | Aug 2024 | ₹818.45 | −11% | -0.91% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 17.02% | Apr 2024 | ₹760.05 | −4% | -0.89% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 17.02% | Sep 2022 | ₹710.68 | +3% | -0.80% | 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 Nifty Bank ETF Equity ETF · held 5.9 yrs | 17.02% | Sep 2020 | ₹539.30 | +36% | -0.88% | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 17.02% | Jul 2023 | ₹825.60 | −11% | -0.88% | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 17.02% | Oct 2019 | ₹615.18 | +19% | -0.89% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 17.01% | May 2024 | ₹765.78 | −5% | -0.89% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 17.01% | Jan 2024 | ₹731.28 | −0% | -0.89% | added |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 17.01% | Jan 2023 | ₹801.75 | −9% | -0.88% | held |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 17.01% | Jun 2024 | ₹841.90 | −13% | -0.88% | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 17.01% | Feb 2024 | ₹701.70 | +4% | -0.89% | added |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 17.01% | Feb 2025 | ₹866.20 | −16% | -0.89% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 17.01% | Mar 2022 | ₹735.18 | −1% | -0.89% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 16.94% | May 2026 | ₹744.55 | −2% | -0.89% | added |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 16.87% | Aug 2026 | ₹709.00 | +3% | — | held |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | -0.84% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.86% | Nov 2025 | ₹1,007.60 | −27% | -1.38% | added |
| 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 |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.46% | Aug 2021 | ₹790.70 | −8% | -2.06% | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 12.82% | Dec 2025 | ₹991.20 | −26% | -1.79% | 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 |
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 |
|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | -0.75% | 4.75% | Jan 2023 | −9% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | -0.75% | 4.41% | Sep 2024 | −16% |
| JM Focused Fund Focused | -0.75% | 3.12% | Sep 2019 | +19% |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation | -0.74% | 3.41% | Aug 2025 | −23% |
| Franklin India Equity Savings Fund Equity Savings | -0.73% | 0.98% | Sep 2019 | +19% |
| Tata ELSS - Tax Saver Fund ELSS | -0.73% | 4.79% | Sep 2019 | +19% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | -0.71% | 9.84% | Sep 2023 | −4% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | -0.70% | 2.16% | Oct 2020 | +24% |
| Axis Nifty 50 ETF Equity ETF | -0.68% | 9.85% | Dec 2019 | +15% |
| DSP Nifty 50 ETF Other ETFs | -0.68% | 9.85% | Dec 2021 | −1% |
| ITI Focused Fund Focused | -0.68% | 3.95% | Jun 2023 | −14% |
| SBI Quant Fund Sectoral/ Thematic | -0.68% | 1.53% | Dec 2024 | −18% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | -0.67% | 9.83% | Dec 2022 | −10% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | -0.67% | 9.82% | Jun 2022 | +8% |
| SBI MultiCap Fund Multi Cap | -0.66% | 2.89% | Feb 2025 | −16% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.64% | 3.27% | Oct 2019 | +19% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | -0.63% | 9.01% | Sep 2024 | −16% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.63% | 4.15% | Jan 2024 | −0% |
| DSP Equity Savings Fund Equity Savings | -0.62% | 6.78% | Sep 2019 | +19% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | -0.62% | 9.01% | Sep 2024 | −16% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | -0.61% | 1.26% | May 2023 | −9% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | -0.61% | 2.04% | Jun 2022 | +8% |
| Franklin India Small Cap Fund Small Cap | -0.60% | 0.67% | Sep 2019 | +19% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | -0.59% | 2.76% | May 2023 | −9% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | -0.58% | 1.57% | Sep 2019 | +19% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | -0.58% | 17.26% | Aug 2021 | −8% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.57% | 0.72% | Sep 2021 | −8% |
| Sundaram Value Fund Value | -0.56% | 6.35% | Sep 2025 | −23% |
| Franklin India Mid Cap Fund Mid Cap | -0.55% | 0.72% | Sep 2019 | +19% |
| HDFC NIFTY 100 ETF Other ETFs | -0.55% | 8.00% | Apr 2024 | −4% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.55% | 5.11% | Jun 2025 | −27% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -0.54% | 2.55% | Jan 2020 | +19% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | -0.54% | 9.99% | Jan 2024 | −0% |
| Axis Services Opportunities Fund Sectoral/ Thematic | -0.54% | 4.61% | Jul 2025 | −28% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | -0.53% | 3.66% | Sep 2021 | −8% |
| DSP MSCI INDIA ETF Other ETFs | -0.53% | 6.02% | Nov 2025 | −27% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.51% | 6.82% | Aug 2023 | −7% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | -0.48% | 4.64% | Jul 2024 | −10% |
| Union Value Fund Value | -0.48% | 3.91% | Dec 2025 | −26% |
| ITI Multi Cap Fund Multi Cap | -0.48% | 2.93% | Sep 2019 | +19% |
| Groww Nifty 200 ETF Other ETFs | -0.48% | 6.37% | Feb 2025 | −16% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -0.48% | 1.94% | Mar 2025 | −20% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.47% | 2.88% | Sep 2019 | +19% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.47% | 3.57% | Jan 2023 | −9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.47% | 5.17% | Aug 2024 | −11% |
| SBI Nifty 500 Index Fund Index Funds | -0.47% | 5.41% | Sep 2024 | −16% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.47% | 1.20% | Sep 2019 | +19% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic | -0.46% | 3.73% | Jan 2020 | +19% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.46% | 5.17% | Oct 2024 | −16% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | -0.45% | 5.95% | Jun 2025 | −27% |
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.