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 |
|---|---|---|---|---|---|---|
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% points | added |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 3.78% | Sep 2022 | ₹710.68 | +3% | −1.95% points | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 3.77% | Jul 2023 | ₹825.60 | −11% | −2.35% points | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 3.76% | Dec 2023 | ₹854.63 | −14% | −0.85% points | held |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.76% | Jul 2024 | ₹807.88 | −10% | −0.18% points | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.73% | Aug 2021 | ₹790.70 | −8% | −0.79% points | trimmed |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 6.7 yrs | 3.73% | Jan 2020 | ₹613.15 | +19% | −0.46% points | trimmed |
| ITI Value Fund Value · held 5.1 yrs | 3.71% | Jul 2021 | ₹713.23 | +2% | −0.33% points | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 3.7 yrs | 3.70% | Dec 2021 | ₹739.70 | −1% | −4.00% points | trimmed |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 3.66% | Sep 2021 | ₹797.48 | −8% | −0.53% points | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.5 yrs | 3.66% | Mar 2022 | ₹735.18 | −1% | −0.17% points | added |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 3.65% | Dec 2019 | ₹636.05 | +15% | −1.43% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.65% | Apr 2024 | ₹760.05 | −4% | −0.36% points | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.5 yrs | 3.65% | Mar 2022 | ₹735.18 | −1% | −0.18% points | trimmed |
| JM Arbitrage Fund Arbitrage · held 3.7 yrs | 3.65% | Sep 2019 | ₹613.73 | +19% | −1.16% points | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 3.62% | Sep 2019 | ₹613.73 | +19% | +3.62% points | entered |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 3.61% | Jul 2023 | ₹825.60 | −11% | −2.95% points | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs | 3.59% | Mar 2022 | ₹735.18 | −1% | −0.24% points | trimmed |
| JM Large Cap Fund Large Cap · held 7.0 yrs | 3.58% | Sep 2019 | ₹613.73 | +19% | −2.76% points | trimmed |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 3.57% | Feb 2023 | ₹799.80 | −9% | −0.91% points | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 3.57% | Jan 2023 | ₹801.75 | −9% | −0.47% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.55% | Jul 2024 | ₹807.88 | −10% | −2.31% points | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.54% | Sep 2019 | ₹613.73 | +19% | −1.93% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 3.52% | Jan 2020 | ₹613.15 | +19% | −0.15% points | held |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.49% | Sep 2023 | ₹763.15 | −4% | −1.45% points | trimmed |
| Mahindra Manulife Focused Fund Focused · held 3.9 yrs | 3.48% | Apr 2022 | ₹692.30 | +6% | −1.14% points | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% points | added |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 3.46% | Dec 2019 | ₹636.05 | +15% | −1.17% points | trimmed |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.44% | Mar 2024 | ₹723.95 | +1% | −0.22% points | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs | 3.44% | Sep 2019 | ₹613.73 | +19% | +0.01% points | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 3.43% | Dec 2021 | ₹739.70 | −1% | −2.25% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.43% | Apr 2024 | ₹760.05 | −4% | −0.37% points | held |
| ITI Large Cap Fund Large Cap · held 5.7 yrs | 3.42% | Dec 2020 | ₹718.15 | +2% | −4.34% points | trimmed |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.42% | Mar 2020 | ₹430.95 | +70% | −0.35% points | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.41% | Aug 2025 | ₹951.60 | −23% | −0.74% points | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 3.41% | Sep 2019 | ₹613.73 | +19% | −1.60% points | trimmed |
| Union Children's Fund Children's · held 2.2 yrs | 3.40% | Jul 2024 | ₹807.88 | −10% | −0.36% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.3 yrs | 3.38% | Sep 2019 | ₹613.73 | +19% | −1.79% points | trimmed |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 3.37% | Jan 2021 | ₹695.25 | +5% | −0.40% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 3.34% | Sep 2024 | ₹866.03 | −16% | −0.04% points | added |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 3.33% | Jul 2023 | ₹825.60 | −11% | −2.25% points | trimmed |
| ITI ELSS Tax Saver Fund ELSS · held 6.5 yrs | 3.30% | Oct 2019 | ₹615.18 | +19% | −0.46% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.6 yrs | 3.27% | Oct 2019 | ₹615.18 | +19% | −0.64% points | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.26% | Mar 2023 | ₹804.78 | −9% | −0.93% points | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 7.0 yrs | 3.26% | Sep 2019 | ₹613.73 | +19% | −0.93% points | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.26% | Mar 2023 | ₹804.78 | −9% | −0.93% points | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.26% | Jul 2025 | ₹1,009.10 | −28% | −0.93% points | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 3.25% | Sep 2019 | ₹613.73 | +19% | −0.26% points | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.25% | Jul 2024 | ₹807.88 | −10% | −0.94% points | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.0 yrs | 3.21% | Dec 2019 | ₹636.05 | +15% | −0.46% points | held |
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.