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 |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 8 mo | 0.95% | Jul 2024 | ₹807.88 | −10% | −0.86% points | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.6 yrs | 4.87% | Sep 2019 | ₹613.73 | +19% | −0.87% points | held |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 17.02% | Nov 2020 | ₹720.43 | +1% | −0.88% points | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 17.01% | Jan 2023 | ₹801.75 | −9% | −0.88% points | held |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 17.01% | Jun 2024 | ₹841.90 | −13% | −0.88% points | added |
| HSBC Focused Fund Focused · held 4.2 yrs | 5.77% | Sep 2020 | ₹539.30 | +36% | −0.88% points | held |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | −0.88% points | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | −0.88% points | added |
| SBI Nifty Bank ETF Other ETFs · held 4.8 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | −0.88% points | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 17.02% | Sep 2020 | ₹539.30 | +36% | −0.88% points | trimmed |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 17.02% | Jul 2023 | ₹825.60 | −11% | −0.88% points | added |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 17.02% | Oct 2019 | ₹615.18 | +19% | −0.89% points | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 17.01% | Mar 2022 | ₹735.18 | −1% | −0.89% points | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | −0.89% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 17.01% | May 2024 | ₹765.78 | −5% | −0.89% points | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 17.01% | Jan 2024 | ₹731.28 | −0% | −0.89% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 17.02% | Apr 2024 | ₹760.05 | −4% | −0.89% points | trimmed |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 16.94% | May 2026 | ₹744.55 | −2% | −0.89% 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 |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 17.01% | Feb 2025 | ₹866.20 | −16% | −0.89% points | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 17.02% | Aug 2024 | ₹818.45 | −11% | −0.91% points | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 3.57% | Feb 2023 | ₹799.80 | −9% | −0.91% points | added |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 7.0 yrs | 3.26% | Sep 2019 | ₹613.73 | +19% | −0.93% points | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.5 yrs | 3.26% | Mar 2023 | ₹804.78 | −9% | −0.93% points | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.3 yrs | 3.26% | Mar 2023 | ₹804.78 | −9% | −0.93% points | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.88% | Sep 2019 | ₹613.73 | +19% | −0.93% points | added |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.26% | Jul 2025 | ₹1,009.10 | −28% | −0.93% points | trimmed |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.25% | Jul 2024 | ₹807.88 | −10% | −0.94% points | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 2.85% | Mar 2026 | ₹731.55 | −0% | −0.94% points | trimmed |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | held |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | −0.95% points | held |
| Nippon India ETF BSE Sensex Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.8 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| UTI BSE Sensex ETF Equity ETF · held 6.9 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.95% points | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.85% | Sep 2023 | ₹763.15 | −4% | −0.95% points | trimmed |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.83% | Jun 2024 | ₹841.90 | −13% | −0.96% points | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.96% points | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.84% | Feb 2022 | ₹713.13 | +3% | −0.96% points | held |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.83% | Jul 2023 | ₹825.60 | −11% | −0.97% points | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.84% | Nov 2024 | ₹898.03 | −19% | −0.97% points | trimmed |
| HDFC Focused Fund Focused · held 10 mo | 7.17% | Nov 2025 | ₹1,007.60 | −27% | −0.97% points | held |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.82% | Sep 2023 | ₹763.15 | −4% | −0.97% points | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | −0.97% points | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | −0.98% points | held |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.84% | May 2023 | ₹805.43 | −9% | −0.99% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 8.19% | Dec 2025 | ₹991.20 | −26% | −1.00% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | −1.01% 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
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 12; 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.