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 |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.59% | Nov 2023 | ₹779.40 | −6% | −0.66% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.56% | Apr 2026 | ₹771.70 | −5% | −0.42% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% 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 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 2.55% | Jan 2020 | ₹613.15 | +19% | −0.54% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.50% | May 2025 | ₹972.45 | −25% | −1.07% points | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 2.50% | Sep 2019 | ₹613.73 | +19% | −0.19% points | held |
| Bandhan Contra Fund Contra · held 1 mo | 2.48% | Aug 2026 | ₹709.00 | +3% | — | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹801.75 | −9% | −0.36% points | trimmed |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 2.46% | Jul 2026 | ₹748.15 | −2% | — | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.46% | Mar 2024 | ₹723.95 | +1% | −1.13% points | trimmed |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 2.37% | Jul 2024 | ₹807.88 | −10% | −0.10% points | added |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs | 2.28% | Sep 2019 | ₹613.73 | +19% | −3.33% points | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.25% | Sep 2023 | ₹763.15 | −4% | −0.07% points | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 2.24% | Mar 2022 | ₹735.18 | −1% | −0.21% points | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 2.20% | Sep 2019 | ₹613.73 | +19% | −0.17% 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 |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.16% | May 2023 | ₹805.43 | −9% | −0.28% points | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs | 2.16% | Sep 2019 | ₹613.73 | +19% | −0.23% points | held |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.15% | Jun 2025 | ₹1,000.75 | −27% | +0.84% 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 |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.12% | Jan 2021 | ₹695.25 | +5% | −0.34% points | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 2.12% | Aug 2026 | ₹709.00 | +3% | — | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.10% | Jun 2025 | ₹1,000.75 | −27% | −1.06% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.10% | May 2024 | ₹765.78 | −5% | −0.78% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 2.08% | Aug 2021 | ₹790.70 | −8% | −3.99% points | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs | 2.08% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 2.04% | Jun 2022 | ₹674.00 | +8% | −0.61% points | trimmed |
| Tata Value Fund Value · held 7.0 yrs | 2.01% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 2.00% | Jul 2026 | ₹748.15 | −2% | — | held |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo | 2.00% | Aug 2026 | ₹709.00 | +3% | +2.00% points | entered |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 1.96% | Sep 2019 | ₹613.73 | +19% | −0.23% points | trimmed |
| Franklin India Retirement Fund Retirement · held 6.8 yrs | 1.95% | Sep 2019 | ₹613.73 | +19% | −0.77% points | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.94% | Mar 2025 | ₹914.10 | −20% | −0.48% points | trimmed |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 1.93% | May 2023 | ₹805.43 | −9% | +0.49% points | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs | 1.91% | Sep 2019 | ₹613.73 | +19% | −0.29% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.90% | Sep 2019 | ₹613.73 | +19% | −0.15% points | trimmed |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.87% | Aug 2021 | ₹790.70 | −8% | −0.13% points | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs | 1.87% | Jan 2020 | ₹613.15 | +19% | −0.06% points | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.82% | Jun 2022 | ₹674.00 | +8% | −1.06% points | trimmed |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.7 yrs | 1.78% | Jan 2023 | ₹801.75 | −9% | +0.70% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.77% | Jan 2024 | ₹731.28 | −0% | −0.04% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.77% | Jun 2023 | ₹850.70 | −14% | −0.04% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.77% | Oct 2022 | ₹748.35 | −2% | −0.04% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.76% | Jun 2021 | ₹748.95 | −2% | −0.04% 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.