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 | 6.78% | Sep 2019 | ₹613.73 | +19% | -0.62% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% | added |
| Groww Value Fund Value · held 1.6 yrs | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 6.71% | May 2020 | ₹475.83 | +54% | -0.57% | held |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | -0.85% | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 6.69% | Apr 2024 | ₹760.05 | −4% | -0.58% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | +1.66% | added |
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs | 6.64% | Sep 2019 | ₹613.73 | +19% | +0.64% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 6.63% | Dec 2024 | ₹886.43 | −18% | -0.37% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 6.60% | Sep 2019 | ₹613.73 | +19% | +0.42% | added |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 6.59% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.58% | Dec 2023 | ₹854.63 | −14% | -0.57% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 6.57% | Jun 2025 | ₹1,000.75 | −27% | -0.06% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 6.49% | Jul 2024 | ₹807.88 | −10% | -0.34% | held |
| Groww ELSS Tax Saver Fund ELSS · held 1.9 yrs | 6.41% | Mar 2023 | ₹804.78 | −9% | -0.58% | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 6.39% | Sep 2021 | ₹797.48 | −8% | -0.05% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.38% | Feb 2026 | ₹887.75 | −18% | -2.29% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.37% | Feb 2025 | ₹866.20 | −16% | -0.48% | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 7.0 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.62% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.8 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.82% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 6.35% | Sep 2025 | ₹951.00 | −23% | -0.56% | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.29% | Apr 2022 | ₹692.30 | +6% | -0.30% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 6.27% | Feb 2020 | ₹588.83 | +24% | +3.36% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 6.27% | Nov 2024 | ₹898.03 | −19% | +0.00% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.9 yrs | 6.22% | Jun 2022 | ₹674.00 | +8% | +3.09% | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 6.9 yrs | 6.21% | Sep 2019 | ₹613.73 | +19% | -1.19% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 6.15% | Feb 2026 | ₹887.75 | −18% | -0.16% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 6.11% | Nov 2022 | ₹804.23 | −9% | +0.61% | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo | 6.10% | Mar 2026 | ₹731.55 | −0% | +1.12% | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.06% | Sep 2021 | ₹797.48 | −8% | -0.63% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 6.06% | Sep 2019 | ₹613.73 | +19% | -0.01% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.05% | Oct 2025 | ₹987.30 | −26% | -1.18% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs | 6.02% | Sep 2019 | ₹613.73 | +19% | -2.02% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 6.02% | May 2023 | ₹805.43 | −9% | -2.46% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 6.02% | Nov 2025 | ₹1,007.60 | −27% | -0.53% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 6.02% | Feb 2026 | ₹887.75 | −18% | -0.58% | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 6.01% | Nov 2024 | ₹898.03 | −19% | -0.64% | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 6.00% | Aug 2026 | ₹709.00 | +3% | — | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 6.00% | Sep 2019 | ₹613.73 | +19% | -0.30% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 5.99% | Jul 2023 | ₹825.60 | −11% | -3.19% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 5.99% | Aug 2021 | ₹790.70 | −8% | -0.35% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 5.98% | Jun 2024 | ₹841.90 | −13% | -0.75% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 5.97% | Oct 2024 | ₹867.85 | −16% | -1.73% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.96% | May 2026 | ₹744.55 | −2% | -0.24% | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | -0.43% | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | -0.45% | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 5.89% | Dec 2025 | ₹991.20 | −26% | -0.44% | 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.