HDFC BANK LTD
Last close
₹731.00
18 Sep 2026 · −24.4% over the year
Held by
607funds
latest disclosure month
Average weight per holder
6.2%
Σ across holders 3760.1% · −135.40% points over 3 months
Days to exit
606
aggregate MF position at 20% of average daily volume
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 Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 3.14% | Mar 2023 | ₹804.78 | −9% | −0.34% points | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 3.14% | Nov 2022 | ₹804.23 | −9% | −0.35% points | held |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.14% | Sep 2022 | ₹710.68 | +3% | −0.54% points | held |
| JM Focused Fund Focused · held 6.2 yrs | 3.12% | Sep 2019 | ₹613.73 | +19% | −0.75% points | trimmed |
| UTI Retirement Fund Retirement · held 6.6 yrs | 3.11% | Sep 2019 | ₹613.73 | +19% | +0.23% points | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.3 yrs | 3.10% | Jun 2022 | ₹674.00 | +8% | −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 |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 3.04% | Nov 2022 | ₹804.23 | −9% | −0.09% points | added |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 3.03% | Jul 2021 | ₹713.23 | +2% | −0.68% points | added |
| Axis Quant Fund Sectoral/ Thematic · held 4.6 yrs | 3.00% | Jul 2021 | ₹713.23 | +2% | +3.00% points | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 3.00% | Jun 2026 | ₹797.95 | −8% | — | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 2.98% | Aug 2020 | ₹557.93 | +31% | +0.30% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 2.97% | Jan 2025 | ₹849.38 | −14% | −0.37% points | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.96% | Jan 2024 | ₹731.28 | −0% | −2.28% points | trimmed |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 2.96% | Sep 2019 | ₹613.73 | +19% | +1.54% points | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.2 yrs | 2.95% | Jul 2023 | ₹825.60 | −11% | −0.13% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.94% | Aug 2021 | ₹790.70 | −8% | −1.04% points | trimmed |
| Axis Focused Fund Focused · held 4.8 yrs | 2.94% | Dec 2019 | ₹636.05 | +15% | −0.36% points | held |
| ITI Multi Cap Fund Multi Cap · held 6.6 yrs | 2.93% | Sep 2019 | ₹613.73 | +19% | −0.48% points | trimmed |
| 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 |
| SBI MultiCap Fund Multi Cap · held 1.6 yrs | 2.89% | Feb 2025 | ₹866.20 | −16% | −0.66% points | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.7 yrs | 2.88% | Sep 2019 | ₹613.73 | +19% | −0.47% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 2.86% | Jul 2024 | ₹807.88 | −10% | −0.26% points | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 2.85% | Nov 2022 | ₹804.23 | −9% | −0.37% points | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 2.85% | Mar 2026 | ₹731.55 | −0% | −0.94% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.84% | Jul 2025 | ₹1,009.10 | −28% | −2.35% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6.8 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | −2.24% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | −0.20% points | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.82% | Sep 2022 | ₹710.68 | +3% | −0.33% points | held |
| JM ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 2.81% | Sep 2019 | ₹613.73 | +19% | −0.47% points | held |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 2.80% | Feb 2023 | ₹799.80 | −9% | −0.36% points | added |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.78% | Jun 2020 | ₹532.93 | +37% | −0.21% points | held |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4.6 yrs | 2.78% | Sep 2019 | ₹613.73 | +19% | +1.88% points | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.76% | May 2023 | ₹805.43 | −9% | −0.59% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.3 yrs | 2.76% | Sep 2019 | ₹613.73 | +19% | −0.38% points | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.76% | Sep 2022 | ₹710.68 | +3% | −0.25% points | held |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 2.75% | Dec 2021 | ₹739.70 | −1% | −3.24% points | trimmed |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 2.75% | Sep 2019 | ₹613.73 | +19% | +2.72% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.75% | Jul 2024 | ₹807.88 | −10% | +0.36% points | added |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 2.72% | Dec 2019 | ₹636.05 | +15% | −0.79% points | trimmed |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 2.72% | Jul 2024 | ₹807.88 | −10% | −0.43% points | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 5.3 yrs | 2.70% | Sep 2019 | ₹613.73 | +19% | −0.61% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 2.69% | Sep 2019 | ₹613.73 | +19% | −0.35% points | added |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 4.3 yrs | 2.68% | Jun 2022 | ₹674.00 | +8% | −0.32% points | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 2.67% | Oct 2023 | ₹738.25 | −1% | −1.06% points | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs | 2.66% | Sep 2019 | ₹613.73 | +19% | −0.13% points | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.8 yrs | 2.65% | Sep 2019 | ₹613.73 | +19% | −1.77% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.63% | Oct 2024 | ₹867.85 | −16% | −0.07% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 2.61% | Nov 2022 | ₹804.23 | −9% | −0.36% points | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.60% | Sep 2019 | ₹613.73 | +19% | −0.39% points | held |
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| BANDHAN NIFTY BANK INDEX FUND Index Funds | −0.91% points | 17.02% | Aug 2024 | −11% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | −0.89% points | 17.01% | Jan 2024 | −0% |
| Nippon India Nifty Bank Index Fund Index Funds | −0.89% points | 17.01% | Feb 2024 | +4% |
| Axis Nifty Bank Index Fund Equity Funds | −0.89% points | 17.01% | May 2024 | −5% |
| SBI Nifty Bank Index Fund Index Funds | −0.89% points | 17.01% | Feb 2025 | −16% |
| Invesco India Nifty Bank Index Fund Equity Funds | −0.89% points | 16.94% | May 2026 | −2% |
| ICICI Prudential Nifty Bank ETF Other ETFs | −0.89% points | 17.02% | Sep 2019 | +19% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | −0.89% points | 17.01% | Mar 2022 | −1% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | −0.89% points | 17.02% | Oct 2019 | +19% |
| Mirae Asset Nifty Bank ETF Equity ETF | −0.88% points | 17.02% | Jul 2023 | −11% |
| SBI Nifty Bank ETF Other ETFs | −0.88% points | 17.02% | Sep 2019 | +19% |
| Nippon India ETF Nifty Bank BeES Other ETFs | −0.88% points | 17.02% | Sep 2019 | +19% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | −0.88% points | 17.02% | Sep 2019 | +19% |
| DSP Nifty Bank Index Fund Index Funds | −0.88% points | 17.01% | Jun 2024 | −13% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | −0.84% points | 16.24% | Sep 2019 | +19% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.84% points | 4.31% | Sep 2019 | +19% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +0.84% points | 2.15% | Jun 2025 | −27% |
| Invesco India BSE Sensex Index Fund Equity Funds | −0.84% points | 11.80% | May 2026 | −2% |
| Axis Large Cap Fund Large Cap | +0.81% points | 8.03% | Dec 2019 | +15% |
| Navi Nifty Bank Index Fund Index Funds | −0.80% points | 17.02% | Sep 2022 | +3% |
| DSP Business Cycle Fund Sectoral/ Thematic | −0.79% points | 8.49% | Apr 2026 | −5% |
| HDFC Flexi Cap Fund Flexi Cap | −0.77% points | 5.71% | Apr 2024 | −4% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +0.77% points | 7.04% | Jul 2025 | −28% |
| UTI Nifty Private Bank Index Fund Equity Funds | −0.76% points | 18.62% | Sep 2024 | −16% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | −0.75% points | 18.59% | Sep 2019 | +19% |
| DSP Nifty Private Bank ETF Other ETFs | −0.74% points | 18.64% | Jul 2023 | −11% |
| Mirae Asset ELSS Tax Saver Fund ELSS | −0.73% points | 8.43% | Aug 2021 | −8% |
| SBI Nifty Private Bank ETF Other ETFs | −0.73% points | 18.65% | Jan 2023 | −9% |
| HDFC NIFTY Private Bank ETF Other ETFs | −0.73% points | 18.65% | Apr 2024 | −4% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | −0.73% points | 18.65% | Sep 2019 | +19% |
| SBI EQUITY SAVINGS FUND Equity Savings | +0.72% points | 5.73% | Sep 2019 | +19% |
| UTI - Equity Savings Fund Equity Savings | +0.72% points | 4.58% | Sep 2019 | +19% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.70% points | 1.78% | Jan 2023 | −9% |
| BANDHAN Nifty 50 Index Fund Index Funds | −0.70% points | 9.84% | Sep 2021 | −8% |
| Groww Nifty 50 Index Fund Equity Funds | −0.69% points | 9.85% | Jul 2025 | −28% |
| HDFC Nifty 50 Index Fund Index Funds | −0.69% points | 9.85% | Nov 2024 | −19% |
| Tata Nifty 50 Index Fund Index Funds | −0.69% points | 9.85% | Sep 2019 | +19% |
| Quantum Nifty 50 ETF Other ETFs | −0.69% points | 9.85% | Jan 2020 | +19% |
| LIC MF Nifty 50 ETF Other ETFs | −0.69% points | 9.85% | Sep 2019 | +19% |
| HDFC NIFTY 50 ETF Other ETFs | −0.69% points | 9.85% | Apr 2024 | −4% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | −0.69% points | 9.84% | Sep 2019 | +19% |
| DSP Nifty 50 Index Fund Index Funds | −0.69% points | 9.83% | Sep 2019 | +19% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | −0.69% points | 9.85% | Dec 2019 | +15% |
| HSBC NIFTY 50 Index Fund Equity Funds | −0.69% points | 9.85% | Nov 2022 | −9% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | −0.69% points | 9.84% | Jan 2024 | −0% |
| DSP Nifty Private Bank Index Fund Index Funds | −0.69% points | 18.64% | Mar 2025 | −20% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | −0.69% points | 9.84% | May 2025 | −25% |
| ICICI Prudential Nifty 50 ETF Other ETFs | −0.69% points | 9.85% | Sep 2019 | +19% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | −0.68% points | 9.85% | Sep 2019 | +19% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | −0.68% points | 9.86% | Oct 2024 | −16% |
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.