HDFC BANK LTD
Last close
₹731.00
18 Sep 2026 · −24.4% over the year
Held by
607funds
latest disclosure month
Average weight per holder
6.2%
Σ across holders 3760.1% · -135.40% over 3 months
Days to exit
606
aggregate MF position at 20% of average daily volume
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 Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | -0.11% | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.2 yrs | 2.95% | Jul 2023 | ₹825.60 | −11% | -0.13% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 4.56% | Oct 2024 | ₹867.85 | −16% | -0.13% | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs | 2.66% | Sep 2019 | ₹613.73 | +19% | -0.13% | held |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.87% | Aug 2021 | ₹790.70 | −8% | -0.13% | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 3.52% | Jan 2020 | ₹613.15 | +19% | -0.15% | held |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | -0.15% | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs | 0.85% | Sep 2019 | ₹613.73 | +19% | -0.15% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.90% | Sep 2019 | ₹613.73 | +19% | -0.15% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 6.15% | Feb 2026 | ₹887.75 | −18% | -0.16% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 2.20% | Sep 2019 | ₹613.73 | +19% | -0.17% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.5 yrs | 3.66% | Mar 2022 | ₹735.18 | −1% | -0.17% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.94% | Oct 2024 | ₹867.85 | −16% | -0.17% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.94% | Mar 2024 | ₹723.95 | +1% | -0.18% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.44% | Sep 2021 | ₹797.48 | −8% | -0.18% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.5 yrs | 3.65% | Mar 2022 | ₹735.18 | −1% | -0.18% | trimmed |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.76% | Jul 2024 | ₹807.88 | −10% | -0.18% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 4.15% | Sep 2024 | ₹866.03 | −16% | -0.19% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | -0.19% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 2.50% | Sep 2019 | ₹613.73 | +19% | -0.19% | held |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | -0.20% | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 2.24% | Mar 2022 | ₹735.18 | −1% | -0.21% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.78% | Jun 2020 | ₹532.93 | +37% | -0.21% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.44% | Mar 2024 | ₹723.95 | +1% | -0.22% | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.22% | Jan 2023 | ₹801.75 | −9% | -0.22% | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs | 2.16% | Sep 2019 | ₹613.73 | +19% | -0.23% | held |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 1.96% | Sep 2019 | ₹613.73 | +19% | -0.23% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.96% | May 2026 | ₹744.55 | −2% | -0.24% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.09% | Oct 2023 | ₹738.25 | −1% | -0.24% | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | -0.24% | held |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs | 3.59% | Mar 2022 | ₹735.18 | −1% | -0.24% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | -0.24% | added |
| Union Focused Fund Focused · held 2.2 yrs | 3.84% | Jul 2024 | ₹807.88 | −10% | -0.24% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 6.85% | Sep 2019 | ₹613.73 | +19% | -0.24% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs | 4.24% | Sep 2019 | ₹613.73 | +19% | -0.25% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.76% | Sep 2022 | ₹710.68 | +3% | -0.25% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | -0.25% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.4 yrs | 8.98% | Jan 2021 | ₹695.25 | +5% | -0.26% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | -0.26% | added |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 2.86% | Jul 2024 | ₹807.88 | −10% | -0.26% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 3.25% | Sep 2019 | ₹613.73 | +19% | -0.26% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.21% | Feb 2023 | ₹799.80 | −9% | -0.27% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.47% | Jan 2023 | ₹801.75 | −9% | -0.27% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.16% | May 2023 | ₹805.43 | −9% | -0.28% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 7.94% | Sep 2019 | ₹613.73 | +19% | -0.28% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs | 1.91% | Sep 2019 | ₹613.73 | +19% | -0.29% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs | 4.89% | Mar 2020 | ₹430.95 | +70% | -0.30% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.29% | Apr 2022 | ₹692.30 | +6% | -0.30% | added |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 6.00% | Sep 2019 | ₹613.73 | +19% | -0.30% | 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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic | -7.04% | 5.65% | Sep 2019 | +19% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -7.00% | 1.02% | Sep 2019 | +19% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -6.70% | 7.88% | Aug 2021 | −8% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | -5.85% | 4.75% | Sep 2019 | +19% |
| ITI Large Cap Fund Large Cap | -4.34% | 3.42% | Dec 2020 | +2% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -4.24% | 1.47% | May 2024 | −5% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | -4.00% | 3.70% | Dec 2021 | −1% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -3.99% | 2.08% | Aug 2021 | −8% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | -3.66% | 7.96% | Feb 2024 | +4% |
| Helios Financial Services Fund Sectoral/ Thematic | -3.57% | 11.07% | Jun 2024 | −13% |
| Sundaram Services Fund Sectoral/ Thematic | -3.33% | 2.28% | Sep 2019 | +19% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -3.24% | 2.75% | Dec 2021 | −1% |
| WhiteOak Capital Large Cap Fund Large Cap | -3.19% | 5.99% | Jul 2023 | −11% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -3.17% | 1.60% | Dec 2021 | −1% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | -2.95% | 3.61% | Jul 2023 | −11% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -2.88% | 5.30% | Sep 2023 | −4% |
| JM Large Cap Fund Large Cap | -2.76% | 3.58% | Sep 2019 | +19% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | -2.53% | 10.23% | Jul 2023 | −11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | -2.46% | 6.02% | May 2023 | −9% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | -2.35% | 3.77% | Jul 2023 | −11% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -2.35% | 2.84% | Jul 2025 | −28% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -2.31% | 3.55% | Jul 2024 | −10% |
| WhiteOak Capital Multi Cap Fund Multi Cap | -2.31% | 2.07% | Sep 2023 | −4% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -2.29% | 6.38% | Feb 2026 | −18% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | -2.28% | 2.96% | Jan 2024 | −0% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | -2.25% | 3.43% | Dec 2021 | −1% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -2.25% | 3.33% | Jul 2023 | −11% |
| JM Flexi Cap Fund Flexi Cap | -2.24% | 2.83% | Sep 2019 | +19% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | -2.09% | 2.55% | May 2023 | −9% |
| Franklin India ELSS Tax Saver Fund ELSS | -2.02% | 6.02% | Sep 2019 | +19% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | -1.95% | 2.56% | Jan 2024 | −0% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.95% | 3.78% | Sep 2022 | +3% |
| Invesco India Large Cap Fund Large Cap | -1.94% | 3.96% | Sep 2019 | +19% |
| LIC MF Large Cap Fund Large Cap | -1.93% | 5.85% | Sep 2019 | +19% |
| SBI Long Term Advantage Fund - Series V ELSS | -1.93% | 3.54% | Sep 2019 | +19% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -1.79% | 3.38% | Sep 2019 | +19% |
| Quantum Value Fund Value | -1.78% | 5.43% | Feb 2020 | +24% |
| Quantum ELSS Tax Saver Fund ELSS | -1.78% | 5.36% | Feb 2020 | +24% |
| SBI Long Term Advantage Fund - Series VI ELSS | -1.77% | 2.65% | Sep 2019 | +19% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | -1.77% | 2.14% | Sep 2024 | −16% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | -1.73% | 5.97% | Oct 2024 | −16% |
| Axis Equity Savings Fund Equity Savings | -1.68% | 5.05% | Dec 2019 | +15% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -1.60% | 3.41% | Sep 2019 | +19% |
| WhiteOak Capital Equity Savings Fund Equity Savings | -1.54% | 4.88% | Mar 2025 | −20% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -1.49% | 1.37% | Sep 2019 | +19% |
| Franklin India Large Cap Fund Large Cap | -1.48% | 5.14% | Sep 2019 | +19% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | -1.45% | 3.49% | Sep 2023 | −4% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -1.43% | 3.65% | Dec 2019 | +15% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | -1.42% | 4.47% | Oct 2020 | +24% |
| Nippon India Arbitrage Fund Arbitrage | -1.38% | 4.46% | Sep 2019 | +19% |
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.