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 MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 6.3 yrs | 5.88% | Sep 2019 | ₹613.73 | +19% | -0.42% | held |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% | added |
| LIC MF Large Cap Fund Large Cap · held 7.0 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | -1.93% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | -0.47% | held |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | -0.53% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 5.83% | Jan 2021 | ₹695.25 | +5% | +0.08% | added |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.80% | Jan 2023 | ₹801.75 | −9% | -0.78% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% | added |
| HSBC Focused Fund Focused · held 4.2 yrs | 5.77% | Sep 2020 | ₹539.30 | +36% | -0.88% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | -0.77% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | -1.01% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 5.69% | Sep 2019 | ₹613.73 | +19% | +0.30% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | -1.26% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | -7.04% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | -0.48% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| 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% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | -0.15% | added |
| Tata Childrens Fund Children's · held 7.0 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.32% | held |
| Tata Large Cap Fund Large Cap · held 5.8 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.46% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs | 5.55% | Dec 2019 | ₹636.05 | +15% | +0.01% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.52% | Aug 2024 | ₹818.45 | −11% | -1.27% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 5.51% | Sep 2022 | ₹710.68 | +3% | -1.26% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | -0.55% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | -0.58% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 5.48% | Sep 2019 | ₹613.73 | +19% | -0.55% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | -1.36% | trimmed |
| Invesco India Focused Fund Focused · held 4.7 yrs | 5.43% | Oct 2020 | ₹591.78 | +24% | -1.29% | added |
| Quantum Value Fund Value · held 6.6 yrs | 5.43% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.42% | Sep 2019 | ₹613.73 | +19% | -0.46% | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 5.42% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | -0.46% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.41% | Jan 2026 | ₹929.25 | −21% | -0.45% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.41% | Sep 2023 | ₹763.15 | −4% | -0.47% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | -0.47% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | -0.47% | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 5.40% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 5.38% | Dec 2019 | ₹636.05 | +15% | -0.40% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs | 5.36% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 5.32% | May 2023 | ₹805.43 | −9% | -0.46% | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 5.31% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | -2.88% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.21% | Feb 2023 | ₹799.80 | −9% | -0.27% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +7.58% | 13.48% | Sep 2019 | +19% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +4.63% | 4.64% | Feb 2025 | −16% |
| SBI ELSS Tax Saver Fund ELSS | +3.36% | 6.27% | Feb 2020 | +24% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +3.09% | 6.22% | Jun 2022 | +8% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +3.05% | 4.68% | Sep 2019 | +19% |
| TATA MULTICAP FUND Multi Cap | +2.98% | 5.11% | Sep 2019 | +19% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.95% | 4.45% | Sep 2025 | −23% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +2.87% | 9.05% | Oct 2020 | +24% |
| HSBC Conservative Hybrid Fund Conservative Hybrid | +2.72% | 2.75% | Sep 2019 | +19% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +2.37% | 10.55% | Feb 2026 | −18% |
| LIC MF Arbitrage Fund Arbitrage | +2.18% | 8.65% | Dec 2019 | +15% |
| HSBC Financial Services fund Sectoral/ Thematic | +2.14% | 8.72% | Feb 2025 | −16% |
| Franklin India Opportunities Fund Sectoral/ Thematic | +1.88% | 2.78% | Sep 2019 | +19% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.88% | 7.46% | Jul 2025 | −28% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +1.83% | 8.56% | Jul 2021 | +2% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -1.79% | 12.82% | Dec 2025 | −26% |
| JioBlackRock Large Cap Fund Large Cap | -1.67% | 7.26% | Apr 2026 | −5% |
| Nippon India Quant Fund Sectoral/ Thematic | +1.66% | 6.69% | Sep 2019 | +19% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +1.64% | 10.29% | Mar 2026 | −0% |
| ICICI Prudential Children's Fund Children's | +1.59% | 8.47% | Sep 2019 | +19% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +1.54% | 7.05% | Aug 2025 | −23% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | +1.54% | 2.96% | Sep 2019 | +19% |
| Union Equity Savings Fund Equity Savings | +1.54% | 4.78% | Jul 2024 | −10% |
| Tata India Innovation Fund Sectoral/ Thematic | +1.53% | 3.82% | Nov 2024 | −19% |
| ITI Arbitrage Fund Arbitrage | +1.49% | 5.85% | Sep 2019 | +19% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -1.38% | 15.86% | Nov 2025 | −27% |
| SBI FLEXICAP FUND Flexi Cap | +1.31% | 5.55% | Sep 2019 | +19% |
| Invesco India Focused Fund Focused | -1.29% | 5.43% | Oct 2020 | +24% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -1.25% | 12.07% | Sep 2019 | +19% |
| JM Arbitrage Fund Arbitrage | -1.16% | 3.65% | Sep 2019 | +19% |
| DSP Multi Cap Fund Multi Cap | +1.13% | 6.09% | Feb 2024 | +4% |
| Helios Arbitrage Fund Arbitrage | +1.12% | 6.10% | Mar 2026 | −0% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -1.01% | 5.69% | Aug 2024 | −11% |
| JioBlackRock Arbitrage Fund Arbitrage | -1.00% | 8.19% | Dec 2025 | −26% |
| HSBC Equity Savings Fund Equity Savings | +1.00% | 5.05% | Apr 2023 | −13% |
| Tata BSE Sensex Index Fund Index Funds | -0.97% | 11.84% | Sep 2019 | +19% |
| DSP BSE Sensex ETF Other ETFs | -0.97% | 11.83% | Jul 2023 | −11% |
| LIC MF BSE Sensex Index Fund Index Funds | -0.96% | 11.86% | Sep 2019 | +19% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.96% | 11.84% | Sep 2019 | +19% |
| Axis BSE Sensex Index Fund Equity Funds | -0.96% | 11.83% | Jun 2024 | −13% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.96% | 11.84% | Sep 2019 | +19% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.96% | 11.85% | Sep 2019 | +19% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.95% | 4.17% | Sep 2021 | −8% |
| SBI BSE SENSEX ETF Other ETFs | -0.95% | 11.85% | Sep 2019 | +19% |
| Nippon India ETF BSE Sensex Other ETFs | -0.95% | 11.85% | Sep 2019 | +19% |
| UTI BSE Sensex ETF Equity ETF | -0.95% | 11.85% | Sep 2019 | +19% |
| Aditya Birla Sun Life Value Fund Value | +0.95% | 3.97% | Aug 2021 | −8% |
| LIC MF BSE Sensex ETF Other ETFs | -0.93% | 11.88% | Sep 2019 | +19% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.91% | 5.88% | Mar 2023 | −9% |
| ITI Flexi Cap Fund Flexi Cap | -0.91% | 3.57% | Feb 2023 | −9% |
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.