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 |
|---|---|---|---|---|---|---|
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.85% | Nov 2022 | ₹804.23 | −9% | −0.69% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.69% points | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | −0.69% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.85% | Jan 2020 | ₹613.15 | +19% | −0.69% points | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.0 yrs | 9.84% | Sep 2019 | ₹613.73 | +19% | −0.69% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 5.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | −0.69% points | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.85% | Jul 2025 | ₹1,009.10 | −28% | −0.69% points | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 9.84% | Sep 2021 | ₹797.48 | −8% | −0.70% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 2.16% | Oct 2020 | ₹591.78 | +24% | −0.70% 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 |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 7.74% | Sep 2019 | ₹613.73 | +19% | −0.71% points | held |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | −0.73% points | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 18.65% | Apr 2024 | ₹760.05 | −4% | −0.73% points | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 18.65% | Jan 2023 | ₹801.75 | −9% | −0.73% points | added |
| Tata ELSS - Tax Saver Fund ELSS · held 6.9 yrs | 4.79% | Sep 2019 | ₹613.73 | +19% | −0.73% points | trimmed |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 8.43% | Aug 2021 | ₹790.70 | −8% | −0.73% points | added |
| Franklin India Equity Savings Fund Equity Savings · held 6.9 yrs | 0.98% | Sep 2019 | ₹613.73 | +19% | −0.73% points | trimmed |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 18.64% | Jul 2023 | ₹825.60 | −11% | −0.74% points | added |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.3 yrs | 4.58% | Feb 2024 | ₹701.70 | +4% | −0.74% points | held |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.41% | Aug 2025 | ₹951.60 | −23% | −0.74% points | trimmed |
| JM Focused Fund Focused · held 6.2 yrs | 3.12% | Sep 2019 | ₹613.73 | +19% | −0.75% points | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 5.98% | Jun 2024 | ₹841.90 | −13% | −0.75% points | held |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 4.41% | Sep 2024 | ₹866.03 | −16% | −0.75% points | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 6.88% | Dec 2024 | ₹886.43 | −18% | −0.75% points | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 4.75% | Jan 2023 | ₹801.75 | −9% | −0.75% points | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | −0.75% points | added |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 18.62% | Sep 2024 | ₹866.03 | −16% | −0.76% points | added |
| UTI Value Fund Value · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | −0.76% points | trimmed |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | −0.77% points | added |
| Mahindra Manulife Value Fund Value · held 6 mo | 1.51% | Mar 2026 | ₹731.55 | −0% | −0.77% points | trimmed |
| Franklin India Retirement Fund Retirement · held 6.8 yrs | 1.95% | Sep 2019 | ₹613.73 | +19% | −0.77% points | trimmed |
| Mirae Asset Focused Fund Focused · held 5.1 yrs | 8.12% | Aug 2021 | ₹790.70 | −8% | −0.78% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.10% | May 2024 | ₹765.78 | −5% | −0.78% points | trimmed |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.80% | Jan 2023 | ₹801.75 | −9% | −0.78% points | held |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 18.61% | May 2026 | ₹744.55 | −2% | −0.78% points | trimmed |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 2.72% | Dec 2019 | ₹636.05 | +15% | −0.79% points | trimmed |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 8.49% | Apr 2026 | ₹771.70 | −5% | −0.79% points | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.73% | Aug 2021 | ₹790.70 | −8% | −0.79% points | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 7.33% | Sep 2019 | ₹613.73 | +19% | −0.80% points | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 3.90% | Oct 2021 | ₹791.43 | −8% | −0.80% points | trimmed |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 17.02% | Sep 2022 | ₹710.68 | +3% | −0.80% points | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.3 yrs | 4.59% | Jan 2021 | ₹695.25 | +5% | −0.82% points | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.8 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | −0.82% points | held |
| HDFC Value Fund Value · held 10 mo | 4.43% | Nov 2025 | ₹1,007.60 | −27% | −0.83% points | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 6.9 yrs | 4.35% | Sep 2019 | ₹613.73 | +19% | −0.83% points | trimmed |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.80% | May 2026 | ₹744.55 | −2% | −0.84% points | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | −0.84% points | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | −0.85% points | held |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 3.76% | Dec 2023 | ₹854.63 | −14% | −0.85% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 1.26% | Jul 2023 | ₹825.60 | −11% | −0.85% 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 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.