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 More | 7.88% | Aug 2021 | ₹790.70 | −7% | −6.70% points | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs More | 7.55% | Aug 2021 | ₹790.70 | −7% | −0.62% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs More | 5.99% | Aug 2021 | ₹790.70 | −7% | −0.35% points | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs More | 5.67% | Aug 2021 | ₹790.70 | −7% | −1.26% points | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs More | 5.65% | Aug 2021 | ₹790.70 | −7% | −0.48% points | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs More | 5.48% | Aug 2021 | ₹790.70 | −7% | −0.58% points | held |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs More | 3.97% | Aug 2021 | ₹790.70 | −7% | +0.95% points | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs More | 3.73% | Aug 2021 | ₹790.70 | −7% | −0.79% points | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs More | 2.94% | Aug 2021 | ₹790.70 | −7% | −1.04% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs More | 2.08% | Aug 2021 | ₹790.70 | −7% | −3.99% points | trimmed |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs More | 1.87% | Aug 2021 | ₹790.70 | −7% | −0.13% points | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs More | 9.84% | Sep 2021 | ₹797.48 | −8% | −0.70% points | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs More | 8.50% | Sep 2021 | ₹797.48 | −8% | +0.39% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs More | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% points | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs More | 7.66% | Sep 2021 | ₹797.48 | −8% | −0.49% points | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs More | 7.63% | Sep 2021 | ₹797.48 | −8% | −0.25% points | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs More | 6.96% | Sep 2021 | ₹797.48 | −8% | −0.40% points | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs More | 6.39% | Sep 2021 | ₹797.48 | −8% | −0.05% points | added |
| Bandhan Focused Fund Focused · held 4.9 yrs More | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs More | 6.06% | Sep 2021 | ₹797.48 | −8% | −0.63% points | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs More | 5.83% | Sep 2021 | ₹797.48 | −8% | −0.47% points | held |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs More | 4.55% | Sep 2021 | ₹797.48 | −8% | −0.49% points | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs More | 4.44% | Sep 2021 | ₹797.48 | −8% | −0.18% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs More | 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 More | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs More | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs More | 3.66% | Sep 2021 | ₹797.48 | −8% | −0.53% points | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs More | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% points | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs More | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% points | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs More | 1.58% | Sep 2021 | ₹797.48 | −8% | −0.08% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs More | 0.72% | Sep 2021 | ₹797.48 | −8% | −0.57% points | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.9 yrs More | 3.90% | Oct 2021 | ₹791.43 | −7% | −0.80% points | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs More | 1.76% | Nov 2021 | ₹746.78 | −1% | −0.05% points | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs More | 0 | Nov 2021 | ₹746.78 | −1% | — | exited May 2026 |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs More | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs More | 9.85% | Dec 2021 | ₹739.70 | −1% | −0.68% points | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs More | 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 More | 5.58% | Dec 2021 | ₹739.70 | −1% | −1.20% points | trimmed |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs More | 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 More | 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 More | 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 More | 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 More | 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 More | 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 More | 0.87% | Dec 2021 | ₹739.70 | −1% | −0.01% points | added |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs More | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Canara Robeco Value Fund Value · held 4.4 yrs More | 5.83% | Jan 2022 | ₹742.85 | −1% | −0.53% points | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs More | 1.56% | Jan 2022 | ₹742.85 | −1% | −0.11% points | held |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs More | 11.84% | Feb 2022 | ₹713.13 | +3% | −0.96% points | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs More | 8.13% | Feb 2022 | ₹713.13 | +3% | −0.42% points | added |
Show all 50 on this page
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 18; 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.