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 |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% points | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 17.27% | Jun 2024 | ₹841.90 | −13% | −0.64% points | added |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 17.01% | Jun 2024 | ₹841.90 | −13% | −0.88% points | added |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.83% | Jun 2024 | ₹841.90 | −13% | −0.96% points | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | −3.57% 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 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | −0.55% points | added |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.5 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited May 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 2.0 yrs | 0 | Jun 2024 | ₹841.90 | −13% | — | exited Jul 2026 |
| Union Largecap Fund Large Cap · held 2.2 yrs | 6.49% | Jul 2024 | ₹807.88 | −10% | −0.34% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | −0.46% points | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 4.78% | Jul 2024 | ₹807.88 | −10% | +1.54% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 4.64% | Jul 2024 | ₹807.88 | −10% | −0.48% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 4.59% | Jul 2024 | ₹807.88 | −10% | −0.67% points | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.46% | Jul 2024 | ₹807.88 | −10% | +0.50% points | added |
| Union Focused Fund Focused · held 2.2 yrs | 3.84% | Jul 2024 | ₹807.88 | −10% | −0.24% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.76% | Jul 2024 | ₹807.88 | −10% | −0.18% points | added |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.55% | Jul 2024 | ₹807.88 | −10% | −2.31% points | trimmed |
| Union Children's Fund Children's · held 2.2 yrs | 3.40% | Jul 2024 | ₹807.88 | −10% | −0.36% points | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 3.25% | Jul 2024 | ₹807.88 | −10% | −0.94% points | trimmed |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 2.86% | Jul 2024 | ₹807.88 | −10% | −0.26% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.75% | Jul 2024 | ₹807.88 | −10% | +0.36% points | added |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 2.72% | Jul 2024 | ₹807.88 | −10% | −0.43% points | trimmed |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 2.37% | Jul 2024 | ₹807.88 | −10% | −0.10% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.76% | Jul 2024 | ₹807.88 | −10% | −0.05% points | added |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 8 mo | 0.95% | Jul 2024 | ₹807.88 | −10% | −0.86% points | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 17.02% | Aug 2024 | ₹818.45 | −11% | −0.91% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | −1.01% points | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.52% | Aug 2024 | ₹818.45 | −11% | −1.27% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 5.17% | Aug 2024 | ₹818.45 | −11% | −0.47% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | −0.24% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | −0.30% 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 |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 9.01% | Sep 2024 | ₹866.03 | −16% | −0.62% points | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 9.01% | Sep 2024 | ₹866.03 | −16% | −0.63% points | trimmed |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | −0.47% points | trimmed |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 4.41% | Sep 2024 | ₹866.03 | −16% | −0.75% points | trimmed |
| Axis Children's Fund Childrens' · held 2.0 yrs | 4.15% | Sep 2024 | ₹866.03 | −16% | −0.19% points | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.07% | Sep 2024 | ₹866.03 | −16% | +0.24% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 3.34% | Sep 2024 | ₹866.03 | −16% | −0.04% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.14% | Sep 2024 | ₹866.03 | −16% | −1.77% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.17% | Sep 2024 | ₹866.03 | −16% | −0.02% points | added |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 1.8 yrs | 0 | Sep 2024 | ₹866.03 | −16% | — | exited Jul 2026 |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.86% | Oct 2024 | ₹867.85 | −16% | −0.68% points | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 5.97% | Oct 2024 | ₹867.85 | −16% | −1.73% points | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 5.17% | Oct 2024 | ₹867.85 | −16% | −0.46% points | trimmed |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 4.56% | Oct 2024 | ₹867.85 | −16% | −0.13% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.94% | Oct 2024 | ₹867.85 | −16% | −0.17% points | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 2.63% | Oct 2024 | ₹867.85 | −16% | −0.07% 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 |
|---|---|---|---|---|
| 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.