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 BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | −0.98% points | held |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.85% | Mar 2023 | ₹804.78 | −9% | −0.68% points | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 7.76% | Mar 2023 | ₹804.78 | −9% | +0.12% points | added |
| Groww Value Fund Value · held 1.6 yrs | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 1.9 yrs | 6.41% | Mar 2023 | ₹804.78 | −9% | −0.58% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 4.27% | Mar 2023 | ₹804.78 | −9% | −0.30% points | added |
| 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 |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 3.14% | Mar 2023 | ₹804.78 | −9% | −0.34% points | trimmed |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% points | added |
| HSBC Equity Savings Fund Equity Savings · held 3.3 yrs | 5.05% | Apr 2023 | ₹843.80 | −13% | +1.00% points | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.84% | May 2023 | ₹805.43 | −9% | −0.99% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 6.02% | May 2023 | ₹805.43 | −9% | −2.46% points | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 5.32% | May 2023 | ₹805.43 | −9% | −0.46% points | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 4.46% | May 2023 | ₹805.43 | −9% | −0.32% points | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 4.23% | May 2023 | ₹805.43 | −9% | −0.34% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 3.99% | May 2023 | ₹805.43 | −9% | −0.37% points | held |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 2.92% | May 2023 | ₹805.43 | −9% | −0.44% points | held |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.76% | May 2023 | ₹805.43 | −9% | −0.59% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −2.09% points | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −0.42% points | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.16% | May 2023 | ₹805.43 | −9% | −0.28% points | trimmed |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 1.93% | May 2023 | ₹805.43 | −9% | +0.49% points | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.26% | May 2023 | ₹805.43 | −9% | −0.61% points | trimmed |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 0.19% | May 2023 | ₹805.43 | −9% | −0.41% points | trimmed |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs | 5.01% | Jun 2023 | ₹850.70 | −14% | −0.07% points | trimmed |
| ITI Focused Fund Focused · held 3.3 yrs | 3.95% | Jun 2023 | ₹850.70 | −14% | −0.68% points | trimmed |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.77% | Jun 2023 | ₹850.70 | −14% | −0.04% points | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 18.64% | Jul 2023 | ₹825.60 | −11% | −0.74% points | added |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 17.02% | Jul 2023 | ₹825.60 | −11% | −0.88% points | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.83% | Jul 2023 | ₹825.60 | −11% | −0.97% points | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 10.23% | Jul 2023 | ₹825.60 | −11% | −2.53% points | trimmed |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.2 yrs | 7.29% | Jul 2023 | ₹825.60 | −11% | −0.47% points | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 5.99% | Jul 2023 | ₹825.60 | −11% | −3.19% points | trimmed |
| Axis Value Fund Value · held 3.2 yrs | 4.44% | Jul 2023 | ₹825.60 | −11% | +0.26% points | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 3.77% | Jul 2023 | ₹825.60 | −11% | −2.35% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 3.61% | Jul 2023 | ₹825.60 | −11% | −2.95% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 3.33% | Jul 2023 | ₹825.60 | −11% | −2.25% points | trimmed |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.2 yrs | 2.95% | Jul 2023 | ₹825.60 | −11% | −0.13% points | added |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 1.26% | Jul 2023 | ₹825.60 | −11% | −0.85% points | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 1.19% | Jul 2023 | ₹825.60 | −11% | +0.02% points | added |
| LIC MF Value Fund Value · held 3.2 yrs | 0.92% | Jul 2023 | ₹825.60 | −11% | −1.25% points | trimmed |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.82% | Aug 2023 | ₹785.73 | −7% | −0.51% points | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% points | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 4.05% | Aug 2023 | ₹785.73 | −7% | −0.34% points | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.85% | Sep 2023 | ₹763.15 | −4% | −0.95% points | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.82% | Sep 2023 | ₹763.15 | −4% | −0.97% points | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 9.84% | Sep 2023 | ₹763.15 | −4% | −0.71% points | trimmed |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.41% | Sep 2023 | ₹763.15 | −4% | −0.47% 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 15; 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.