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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | −2.88% points | trimmed |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.49% | Sep 2023 | ₹763.15 | −4% | −1.45% points | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.25% | Sep 2023 | ₹763.15 | −4% | −0.07% points | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.09% | Oct 2023 | ₹738.25 | −1% | −0.24% points | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 2.67% | Oct 2023 | ₹738.25 | −1% | −1.06% points | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% points | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.59% | Nov 2023 | ₹779.40 | −6% | −0.66% points | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.58% | Dec 2023 | ₹854.63 | −14% | −0.57% points | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 3.76% | Dec 2023 | ₹854.63 | −14% | −0.85% points | held |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 17.01% | Jan 2024 | ₹731.28 | −0% | −0.89% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.99% | Jan 2024 | ₹731.28 | −0% | −0.54% points | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.84% | Jan 2024 | ₹731.28 | −0% | −0.69% points | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 8.79% | Jan 2024 | ₹731.28 | −0% | −0.53% points | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.15% | Jan 2024 | ₹731.28 | −0% | −0.63% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.7 yrs | 4.01% | Jan 2024 | ₹731.28 | −0% | +0.10% points | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.96% | Jan 2024 | ₹731.28 | −0% | −2.28% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% points | trimmed |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.77% | Jan 2024 | ₹731.28 | −0% | −0.04% points | added |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 17.01% | Feb 2024 | ₹701.70 | +4% | −0.89% points | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | −3.66% points | trimmed |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% points | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.3 yrs | 4.58% | Feb 2024 | ₹701.70 | +4% | −0.74% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 4.20% | Feb 2024 | ₹701.70 | +4% | +0.08% points | added |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 4.13% | Mar 2024 | ₹723.95 | +1% | +0.19% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.08% | Mar 2024 | ₹723.95 | +1% | −0.36% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.94% | Mar 2024 | ₹723.95 | +1% | −0.18% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.44% | Mar 2024 | ₹723.95 | +1% | −0.22% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.46% | Mar 2024 | ₹723.95 | +1% | −1.13% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.59% | Mar 2024 | ₹723.95 | +1% | −1.04% points | trimmed |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 18.65% | Apr 2024 | ₹760.05 | −4% | −0.73% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | −0.26% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 17.02% | Apr 2024 | ₹760.05 | −4% | −0.89% points | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.85% | Apr 2024 | ₹760.05 | −4% | −0.69% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | −0.24% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 6.69% | Apr 2024 | ₹760.05 | −4% | −0.58% points | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | −0.77% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 5.05% | Apr 2024 | ₹760.05 | −4% | −1.14% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 4.82% | Apr 2024 | ₹760.05 | −4% | −0.36% points | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 4.13% | Apr 2024 | ₹760.05 | −4% | −0.01% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.65% | Apr 2024 | ₹760.05 | −4% | −0.36% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.43% | Apr 2024 | ₹760.05 | −4% | −0.37% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 3.09% | Apr 2024 | ₹760.05 | −4% | −0.41% points | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | −0.19% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.88% | Apr 2024 | ₹760.05 | −4% | +0.01% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 17.01% | May 2024 | ₹765.78 | −5% | −0.89% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.10% | May 2024 | ₹765.78 | −5% | −0.78% points | trimmed |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 10; back to the first. | ||||
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.