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 |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | −6.70% points | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 7.55% | Aug 2021 | ₹790.70 | −8% | −0.62% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 5.99% | Aug 2021 | ₹790.70 | −8% | −0.35% points | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | −1.26% points | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | −0.48% points | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | −0.58% points | held |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs | 3.97% | Aug 2021 | ₹790.70 | −8% | +0.95% points | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.73% | Aug 2021 | ₹790.70 | −8% | −0.79% points | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.94% | Aug 2021 | ₹790.70 | −8% | −1.04% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 2.08% | Aug 2021 | ₹790.70 | −8% | −3.99% points | trimmed |
| 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% points | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 9.84% | Sep 2021 | ₹797.48 | −8% | −0.70% points | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs | 8.50% | Sep 2021 | ₹797.48 | −8% | +0.39% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 7.66% | Sep 2021 | ₹797.48 | −8% | −0.49% points | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | −0.25% points | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 6.96% | Sep 2021 | ₹797.48 | −8% | −0.40% points | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 6.39% | Sep 2021 | ₹797.48 | −8% | −0.05% points | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.06% | Sep 2021 | ₹797.48 | −8% | −0.63% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | −0.47% points | held |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.55% | Sep 2021 | ₹797.48 | −8% | −0.49% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.44% | Sep 2021 | ₹797.48 | −8% | −0.18% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.38% | Sep 2021 | ₹797.48 | −8% | −0.40% points | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 3.66% | Sep 2021 | ₹797.48 | −8% | −0.53% points | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% points | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% points | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.58% | Sep 2021 | ₹797.48 | −8% | −0.08% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.72% | Sep 2021 | ₹797.48 | −8% | −0.57% points | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 3.90% | Oct 2021 | ₹791.43 | −8% | −0.80% points | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.76% | Nov 2021 | ₹746.78 | −2% | −0.05% points | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 0 | Nov 2021 | ₹746.78 | −2% | — | exited May 2026 |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 7.62% | Dec 2021 | ₹739.70 | −1% | −1.02% points | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 5.58% | Dec 2021 | ₹739.70 | −1% | −1.20% points | trimmed |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | −1.36% points | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.57% | Dec 2021 | ₹739.70 | −1% | −1.26% points | trimmed |
| 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 |
| 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 |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 2.75% | Dec 2021 | ₹739.70 | −1% | −3.24% points | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 1.60% | Dec 2021 | ₹739.70 | −1% | −3.17% points | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.87% | Dec 2021 | ₹739.70 | −1% | −0.01% points | added |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | −0.53% points | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | −0.11% points | held |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.84% | Feb 2022 | ₹713.13 | +3% | −0.96% points | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 8.13% | Feb 2022 | ₹713.13 | +3% | −0.42% points | 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
−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 |
|---|---|---|---|---|
| Invesco India Financial Services Fund Sectoral/ Thematic | −7.04% points | 5.65% | Sep 2019 | +19% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | −7.00% points | 1.02% | Sep 2019 | +19% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | −6.70% points | 7.88% | Aug 2021 | −8% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | −5.85% points | 4.75% | Sep 2019 | +19% |
| ITI Large Cap Fund Large Cap | −4.34% points | 3.42% | Dec 2020 | +2% |
| TRUSTMF Flexi Cap Fund Flexi Cap | −4.24% points | 1.47% | May 2024 | −5% |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused | −4.00% points | 3.70% | Dec 2021 | −1% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | −3.99% points | 2.08% | Aug 2021 | −8% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | −3.66% points | 7.96% | Feb 2024 | +4% |
| Helios Financial Services Fund Sectoral/ Thematic | −3.57% points | 11.07% | Jun 2024 | −13% |
| Sundaram Services Fund Sectoral/ Thematic | −3.33% points | 2.28% | Sep 2019 | +19% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | −3.24% points | 2.75% | Dec 2021 | −1% |
| WhiteOak Capital Large Cap Fund Large Cap | −3.19% points | 5.99% | Jul 2023 | −11% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | −3.17% points | 1.60% | Dec 2021 | −1% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | −2.95% points | 3.61% | Jul 2023 | −11% |
| Bajaj Finserv Arbitrage Fund Arbitrage | −2.88% points | 5.30% | Sep 2023 | −4% |
| JM Large Cap Fund Large Cap | −2.76% points | 3.58% | Sep 2019 | +19% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | −2.53% points | 10.23% | Jul 2023 | −11% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | −2.46% points | 6.02% | May 2023 | −9% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | −2.35% points | 3.77% | Jul 2023 | −11% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | −2.35% points | 2.84% | Jul 2025 | −28% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | −2.31% points | 3.55% | Jul 2024 | −10% |
| WhiteOak Capital Multi Cap Fund Multi Cap | −2.31% points | 2.07% | Sep 2023 | −4% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | −2.29% points | 6.38% | Feb 2026 | −18% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | −2.28% points | 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% points | 3.43% | Dec 2021 | −1% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −2.25% points | 3.33% | Jul 2023 | −11% |
| JM Flexi Cap Fund Flexi Cap | −2.24% points | 2.83% | Sep 2019 | +19% |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS | −2.09% points | 2.55% | May 2023 | −9% |
| Franklin India ELSS Tax Saver Fund ELSS | −2.02% points | 6.02% | Sep 2019 | +19% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | −1.95% points | 2.56% | Jan 2024 | −0% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.95% points | 3.78% | Sep 2022 | +3% |
| Invesco India Large Cap Fund Large Cap | −1.94% points | 3.96% | Sep 2019 | +19% |
| LIC MF Large Cap Fund Large Cap | −1.93% points | 5.85% | Sep 2019 | +19% |
| SBI Long Term Advantage Fund - Series V ELSS | −1.93% points | 3.54% | Sep 2019 | +19% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | −1.79% points | 3.38% | Sep 2019 | +19% |
| Quantum Value Fund Value | −1.78% points | 5.43% | Feb 2020 | +24% |
| Quantum ELSS Tax Saver Fund ELSS | −1.78% points | 5.36% | Feb 2020 | +24% |
| SBI Long Term Advantage Fund - Series VI ELSS | −1.77% points | 2.65% | Sep 2019 | +19% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | −1.77% points | 2.14% | Sep 2024 | −16% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | −1.73% points | 5.97% | Oct 2024 | −16% |
| Axis Equity Savings Fund Equity Savings | −1.68% points | 5.05% | Dec 2019 | +15% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | −1.60% points | 3.41% | Sep 2019 | +19% |
| WhiteOak Capital Equity Savings Fund Equity Savings | −1.54% points | 4.88% | Mar 2025 | −20% |
| Franklin India Large & Mid Cap Fund Large & Mid Cap | −1.49% points | 1.37% | Sep 2019 | +19% |
| Franklin India Large Cap Fund Large Cap | −1.48% points | 5.14% | Sep 2019 | +19% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | −1.45% points | 3.49% | Sep 2023 | −4% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | −1.43% points | 3.65% | Dec 2019 | +15% |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap | −1.42% points | 4.47% | Oct 2020 | +24% |
| Nippon India Arbitrage Fund Arbitrage | −1.38% points | 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.