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 |
|---|---|---|---|---|---|---|
| There is no page 14; back to the first. | ||||||
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 |
|---|---|---|---|---|
| Tata Value Fund Value | −0.45% points | 2.01% | Sep 2019 | +19% |
| Franklin Asian Equity Fund Sectoral/ Thematic | −0.45% points | 1.48% | Sep 2019 | +19% |
| Union Large & Midcap Fund Large & Mid Cap | −0.43% points | 2.72% | Jul 2024 | −10% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | −0.42% points | 2.55% | May 2023 | −9% |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid | −0.41% points | 0.19% | May 2023 | −9% |
| UTI - India Consumer Fund Sectoral/ Thematic | −0.37% points | 1.25% | Sep 2019 | +19% |
| UTI Quant Fund Sectoral/ Thematic | −0.37% points | 2.97% | Jan 2025 | −14% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | −0.37% points | 2.08% | Sep 2019 | +19% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | −0.37% points | 6.63% | Dec 2024 | −18% |
| HDFC DIVIDEND YIELD FUND Dividend Yield | −0.36% points | 4.82% | Apr 2024 | −4% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | −0.36% points | 2.48% | Jan 2023 | −9% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | −0.35% points | 3.42% | Mar 2020 | +70% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.34% points | 3.14% | Mar 2023 | −9% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | −0.28% points | 2.16% | May 2023 | −9% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | −0.24% points | 3.59% | Mar 2022 | −1% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | −0.23% points | 1.96% | Sep 2019 | +19% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | −0.22% points | 1.22% | Jan 2023 | −9% |
| HDFC Infrastructure Fund Sectoral/ Thematic | −0.19% points | 1.68% | Apr 2024 | −4% |
| UTI BSE Low Volatility Index Fund Equity Funds | −0.18% points | 3.65% | Mar 2022 | −1% |
| Templeton India Value Fund Value | +0.15% points | 7.38% | Sep 2019 | +19% |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid | −0.15% points | 0.85% | Sep 2019 | +19% |
| UTI Conservative Hybrid Fund Conservative Hybrid | −0.15% points | 1.90% | Sep 2019 | +19% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.15% points | 8.00% | Sep 2019 | +19% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | −0.13% points | 4.56% | Oct 2024 | −16% |
| ICICI Prudential Equity Savings Fund Equity Savings | −0.09% points | 8.15% | Sep 2019 | +19% |
| Baroda BNP Paribas Value Fund Value | −0.07% points | 5.01% | Jun 2023 | −14% |
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.