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 |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.76% | Nov 2021 | ₹746.78 | −2% | −0.05% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.9 yrs | 1.76% | Sep 2019 | ₹613.73 | +19% | −0.05% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.76% | Jul 2024 | ₹807.88 | −10% | −0.05% points | added |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.75% | Jul 2026 | ₹748.15 | −2% | — | held |
| JM Value Fund Value · held 7.0 yrs | 1.74% | Sep 2019 | ₹613.73 | +19% | −1.32% points | trimmed |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs | 1.71% | Sep 2019 | ₹613.73 | +19% | −0.06% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | −0.19% points | trimmed |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 1.60% | Dec 2021 | ₹739.70 | −1% | −3.17% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.59% | Mar 2024 | ₹723.95 | +1% | −1.04% points | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.58% | Sep 2021 | ₹797.48 | −8% | −0.08% points | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs | 1.57% | Sep 2019 | ₹613.73 | +19% | −0.58% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | −0.11% points | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.55% | Aug 2026 | ₹709.00 | +3% | — | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 1.53% | Dec 2024 | ₹886.43 | −18% | −0.68% points | trimmed |
| Mahindra Manulife Value Fund Value · held 6 mo | 1.51% | Mar 2026 | ₹731.55 | −0% | −0.77% points | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.50% | Dec 2019 | ₹636.05 | +15% | −0.08% points | held |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.50% | Apr 2025 | ₹962.50 | −24% | −0.55% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.50% | Sep 2019 | ₹613.73 | +19% | −0.07% points | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 7.0 yrs | 1.49% | Sep 2019 | ₹613.73 | +19% | −0.10% points | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 6.6 yrs | 1.48% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.47% | Jan 2023 | ₹801.75 | −9% | −0.27% points | held |
| Invesco India Multi Cap Fund Multi Cap · held 4.5 yrs | 1.45% | Sep 2019 | ₹613.73 | +19% | −1.01% points | trimmed |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.43% | Aug 2026 | ₹709.00 | +3% | — | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 1.37% | Sep 2019 | ₹613.73 | +19% | −1.49% points | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.26% | May 2023 | ₹805.43 | −9% | −0.61% points | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 1.26% | Jul 2023 | ₹825.60 | −11% | −0.85% points | trimmed |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs | 1.25% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.22% | Jan 2023 | ₹801.75 | −9% | −0.22% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.9 yrs | 1.20% | Sep 2019 | ₹613.73 | +19% | −0.47% points | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 1.19% | Jul 2023 | ₹825.60 | −11% | +0.02% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 1.19% | Sep 2019 | ₹613.73 | +19% | +1.19% points | entered |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs | 1.07% | Feb 2020 | ₹588.83 | +24% | +0.10% points | added |
| BANDHAN Small Cap Fund Small Cap · held 5 mo | 1.03% | Apr 2026 | ₹771.70 | −5% | +0.48% points | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 1.02% | Sep 2019 | ₹613.73 | +19% | −7.00% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 6.9 yrs | 0.98% | Sep 2019 | ₹613.73 | +19% | −0.73% points | trimmed |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 8 mo | 0.95% | Jul 2024 | ₹807.88 | −10% | −0.86% points | trimmed |
| LIC MF Value Fund Value · held 3.2 yrs | 0.92% | Jul 2023 | ₹825.60 | −11% | −1.25% points | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs | 0.89% | Sep 2019 | ₹613.73 | +19% | −0.02% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.88% | Apr 2024 | ₹760.05 | −4% | +0.01% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.87% | Dec 2021 | ₹739.70 | −1% | −0.01% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.85% | Jul 2025 | ₹1,009.10 | −28% | −0.07% points | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs | 0.85% | Sep 2019 | ₹613.73 | +19% | −0.15% points | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs | 0.76% | Sep 2019 | ₹613.73 | +19% | −0.08% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs | 0.72% | Sep 2019 | ₹613.73 | +19% | −0.55% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.72% | Sep 2021 | ₹797.48 | −8% | −0.57% points | trimmed |
| Franklin India Small Cap Fund Small Cap · held 6.9 yrs | 0.67% | Sep 2019 | ₹613.73 | +19% | −0.60% 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 |
|---|---|---|---|---|
| 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.