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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.55% | Jan 2025 | ₹849.38 | −14% | −0.09% points | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs | 0.34% | Sep 2019 | ₹613.73 | +19% | +0.34% points | entered |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.27% | Oct 2025 | ₹987.30 | −26% | −0.05% points | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.3 yrs | 0.22% | Oct 2020 | ₹591.78 | +24% | +0.22% points | entered |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 0.19% | May 2023 | ₹805.43 | −9% | −0.41% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹866.03 | −16% | −0.02% points | added |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.2 yrs | 0 | May 2021 | ₹757.93 | −4% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 0 | Jun 2020 | ₹532.93 | +37% | — | exited Jul 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2025 | ₹972.45 | −25% | — | exited May 2026 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jul 2025 | ₹1,009.10 | −28% | — | exited Jun 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Small Cap Fund Small Cap · held 1.6 yrs | 0 | Jan 2020 | ₹613.15 | +19% | — | exited Jul 2026 |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | Sep 2024 | ₹866.03 | −16% | — | exited Jul 2026 |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.4 yrs | 0 | Feb 2022 | ₹713.13 | +3% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jul 2026 |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 0 | Nov 2021 | ₹746.78 | −2% | — | exited May 2026 |
| LIC MF Children's Fund Children's · held 6.1 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 6.6 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Feb 2025 | ₹866.20 | −16% | — | exited May 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.8 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited May 2026 |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0 | Jan 2025 | ₹849.38 | −14% | — | exited Jun 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap · held 5 mo | 0 | Jan 2026 | ₹929.25 | −21% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹1,009.10 | −28% | — | exited Jun 2026 |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 6.8 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 6.0 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited Jul 2026 |
| quant Equity Savings Fund Equity Savings · held 9 mo | 0 | Sep 2025 | ₹951.00 | −23% | — | exited May 2026 |
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 |
|---|---|---|---|---|
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement | −0.75% points | 4.75% | Jan 2023 | −9% |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield | −0.75% points | 4.41% | Sep 2024 | −16% |
| JM Focused Fund Focused | −0.75% points | 3.12% | Sep 2019 | +19% |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation | −0.74% points | 3.41% | Aug 2025 | −23% |
| Franklin India Equity Savings Fund Equity Savings | −0.73% points | 0.98% | Sep 2019 | +19% |
| Tata ELSS - Tax Saver Fund ELSS | −0.73% points | 4.79% | Sep 2019 | +19% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | −0.71% points | 9.84% | Sep 2023 | −4% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | −0.70% points | 2.16% | Oct 2020 | +24% |
| Axis Nifty 50 ETF Equity ETF | −0.68% points | 9.85% | Dec 2019 | +15% |
| DSP Nifty 50 ETF Other ETFs | −0.68% points | 9.85% | Dec 2021 | −1% |
| ITI Focused Fund Focused | −0.68% points | 3.95% | Jun 2023 | −14% |
| SBI Quant Fund Sectoral/ Thematic | −0.68% points | 1.53% | Dec 2024 | −18% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | −0.67% points | 9.83% | Dec 2022 | −10% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | −0.67% points | 9.82% | Jun 2022 | +8% |
| SBI MultiCap Fund Multi Cap | −0.66% points | 2.89% | Feb 2025 | −16% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.64% points | 3.27% | Oct 2019 | +19% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | −0.63% points | 9.01% | Sep 2024 | −16% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | −0.63% points | 4.15% | Jan 2024 | −0% |
| DSP Equity Savings Fund Equity Savings | −0.62% points | 6.78% | Sep 2019 | +19% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | −0.62% points | 9.01% | Sep 2024 | −16% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | −0.61% points | 1.26% | May 2023 | −9% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | −0.61% points | 2.04% | Jun 2022 | +8% |
| Franklin India Small Cap Fund Small Cap | −0.60% points | 0.67% | Sep 2019 | +19% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | −0.59% points | 2.76% | May 2023 | −9% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | −0.58% points | 1.57% | Sep 2019 | +19% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | −0.58% points | 17.26% | Aug 2021 | −8% |
| Mirae Asset Arbitrage Fund Arbitrage | −0.57% points | 0.72% | Sep 2021 | −8% |
| Sundaram Value Fund Value | −0.56% points | 6.35% | Sep 2025 | −23% |
| Franklin India Mid Cap Fund Mid Cap | −0.55% points | 0.72% | Sep 2019 | +19% |
| HDFC NIFTY 100 ETF Other ETFs | −0.55% points | 8.00% | Apr 2024 | −4% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | −0.55% points | 5.11% | Jun 2025 | −27% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | −0.54% points | 2.55% | Jan 2020 | +19% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | −0.54% points | 9.99% | Jan 2024 | −0% |
| Axis Services Opportunities Fund Sectoral/ Thematic | −0.54% points | 4.61% | Jul 2025 | −28% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | −0.53% points | 3.66% | Sep 2021 | −8% |
| DSP MSCI INDIA ETF Other ETFs | −0.53% points | 6.02% | Nov 2025 | −27% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.51% points | 6.82% | Aug 2023 | −7% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | −0.48% points | 4.64% | Jul 2024 | −10% |
| Union Value Fund Value | −0.48% points | 3.91% | Dec 2025 | −26% |
| ITI Multi Cap Fund Multi Cap | −0.48% points | 2.93% | Sep 2019 | +19% |
| Groww Nifty 200 ETF Other ETFs | −0.48% points | 6.37% | Feb 2025 | −16% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | −0.48% points | 1.94% | Mar 2025 | −20% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.47% points | 2.88% | Sep 2019 | +19% |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.47% points | 3.57% | Jan 2023 | −9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | −0.47% points | 5.17% | Aug 2024 | −11% |
| SBI Nifty 500 Index Fund Index Funds | −0.47% points | 5.41% | Sep 2024 | −16% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | −0.47% points | 1.20% | Sep 2019 | +19% |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic | −0.46% points | 3.73% | Jan 2020 | +19% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | −0.46% points | 5.17% | Oct 2024 | −16% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | −0.45% points | 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.