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% 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | -0.11% | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.2 yrs | 2.95% | Jul 2023 | ₹825.60 | −11% | -0.13% | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs | 4.56% | Oct 2024 | ₹867.85 | −16% | -0.13% | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs | 2.66% | Sep 2019 | ₹613.73 | +19% | -0.13% | held |
| 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% | held |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 3.52% | Jan 2020 | ₹613.15 | +19% | -0.15% | held |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | -0.15% | 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% | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.90% | Sep 2019 | ₹613.73 | +19% | -0.15% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 6.15% | Feb 2026 | ₹887.75 | −18% | -0.16% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 2.20% | Sep 2019 | ₹613.73 | +19% | -0.17% | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.5 yrs | 3.66% | Mar 2022 | ₹735.18 | −1% | -0.17% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.94% | Oct 2024 | ₹867.85 | −16% | -0.17% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.94% | Mar 2024 | ₹723.95 | +1% | -0.18% | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.44% | Sep 2021 | ₹797.48 | −8% | -0.18% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.5 yrs | 3.65% | Mar 2022 | ₹735.18 | −1% | -0.18% | trimmed |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 3.76% | Jul 2024 | ₹807.88 | −10% | -0.18% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 4.15% | Sep 2024 | ₹866.03 | −16% | -0.19% | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | -0.19% | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 2.50% | Sep 2019 | ₹613.73 | +19% | -0.19% | held |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | -0.20% | 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% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.78% | Jun 2020 | ₹532.93 | +37% | -0.21% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.44% | Mar 2024 | ₹723.95 | +1% | -0.22% | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.22% | Jan 2023 | ₹801.75 | −9% | -0.22% | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs | 2.16% | Sep 2019 | ₹613.73 | +19% | -0.23% | held |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 1.96% | Sep 2019 | ₹613.73 | +19% | -0.23% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.96% | May 2026 | ₹744.55 | −2% | -0.24% | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.09% | Oct 2023 | ₹738.25 | −1% | -0.24% | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | -0.24% | held |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs | 3.59% | Mar 2022 | ₹735.18 | −1% | -0.24% | 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% | added |
| Union Focused Fund Focused · held 2.2 yrs | 3.84% | Jul 2024 | ₹807.88 | −10% | -0.24% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 6.85% | Sep 2019 | ₹613.73 | +19% | -0.24% | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs | 4.24% | Sep 2019 | ₹613.73 | +19% | -0.25% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.76% | Sep 2022 | ₹710.68 | +3% | -0.25% | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | -0.25% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.4 yrs | 8.98% | Jan 2021 | ₹695.25 | +5% | -0.26% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 17.57% | Apr 2024 | ₹760.05 | −4% | -0.26% | added |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 2.86% | Jul 2024 | ₹807.88 | −10% | -0.26% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 3.25% | Sep 2019 | ₹613.73 | +19% | -0.26% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.21% | Feb 2023 | ₹799.80 | −9% | -0.27% | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.47% | Jan 2023 | ₹801.75 | −9% | -0.27% | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.16% | May 2023 | ₹805.43 | −9% | -0.28% | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 7.94% | Sep 2019 | ₹613.73 | +19% | -0.28% | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs | 1.91% | Sep 2019 | ₹613.73 | +19% | -0.29% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs | 4.89% | Mar 2020 | ₹430.95 | +70% | -0.30% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.29% | Apr 2022 | ₹692.30 | +6% | -0.30% | added |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 6.00% | Sep 2019 | ₹613.73 | +19% | -0.30% | 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
−1.35 pp
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% | 17.02% | Aug 2024 | −11% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | -0.89% | 17.01% | Jan 2024 | −0% |
| Nippon India Nifty Bank Index Fund Index Funds | -0.89% | 17.01% | Feb 2024 | +4% |
| Axis Nifty Bank Index Fund Equity Funds | -0.89% | 17.01% | May 2024 | −5% |
| SBI Nifty Bank Index Fund Index Funds | -0.89% | 17.01% | Feb 2025 | −16% |
| Invesco India Nifty Bank Index Fund Equity Funds | -0.89% | 16.94% | May 2026 | −2% |
| ICICI Prudential Nifty Bank ETF Other ETFs | -0.89% | 17.02% | Sep 2019 | +19% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | -0.89% | 17.01% | Mar 2022 | −1% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | -0.89% | 17.02% | Oct 2019 | +19% |
| Mirae Asset Nifty Bank ETF Equity ETF | -0.88% | 17.02% | Jul 2023 | −11% |
| SBI Nifty Bank ETF Other ETFs | -0.88% | 17.02% | Sep 2019 | +19% |
| Nippon India ETF Nifty Bank BeES Other ETFs | -0.88% | 17.02% | Sep 2019 | +19% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | -0.88% | 17.02% | Sep 2019 | +19% |
| DSP Nifty Bank Index Fund Index Funds | -0.88% | 17.01% | Jun 2024 | −13% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -0.84% | 16.24% | Sep 2019 | +19% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.84% | 4.31% | Sep 2019 | +19% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +0.84% | 2.15% | Jun 2025 | −27% |
| Invesco India BSE Sensex Index Fund Equity Funds | -0.84% | 11.80% | May 2026 | −2% |
| Axis Large Cap Fund Large Cap | +0.81% | 8.03% | Dec 2019 | +15% |
| Navi Nifty Bank Index Fund Index Funds | -0.80% | 17.02% | Sep 2022 | +3% |
| DSP Business Cycle Fund Sectoral/ Thematic | -0.79% | 8.49% | Apr 2026 | −5% |
| HDFC Flexi Cap Fund Flexi Cap | -0.77% | 5.71% | Apr 2024 | −4% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +0.77% | 7.04% | Jul 2025 | −28% |
| UTI Nifty Private Bank Index Fund Equity Funds | -0.76% | 18.62% | Sep 2024 | −16% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | -0.75% | 18.59% | Sep 2019 | +19% |
| DSP Nifty Private Bank ETF Other ETFs | -0.74% | 18.64% | Jul 2023 | −11% |
| Mirae Asset ELSS Tax Saver Fund ELSS | -0.73% | 8.43% | Aug 2021 | −8% |
| SBI Nifty Private Bank ETF Other ETFs | -0.73% | 18.65% | Jan 2023 | −9% |
| HDFC NIFTY Private Bank ETF Other ETFs | -0.73% | 18.65% | Apr 2024 | −4% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | -0.73% | 18.65% | Sep 2019 | +19% |
| SBI EQUITY SAVINGS FUND Equity Savings | +0.72% | 5.73% | Sep 2019 | +19% |
| UTI - Equity Savings Fund Equity Savings | +0.72% | 4.58% | Sep 2019 | +19% |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.70% | 1.78% | Jan 2023 | −9% |
| BANDHAN Nifty 50 Index Fund Index Funds | -0.70% | 9.84% | Sep 2021 | −8% |
| Groww Nifty 50 Index Fund Equity Funds | -0.69% | 9.85% | Jul 2025 | −28% |
| HDFC Nifty 50 Index Fund Index Funds | -0.69% | 9.85% | Nov 2024 | −19% |
| Tata Nifty 50 Index Fund Index Funds | -0.69% | 9.85% | Sep 2019 | +19% |
| Quantum Nifty 50 ETF Other ETFs | -0.69% | 9.85% | Jan 2020 | +19% |
| LIC MF Nifty 50 ETF Other ETFs | -0.69% | 9.85% | Sep 2019 | +19% |
| HDFC NIFTY 50 ETF Other ETFs | -0.69% | 9.85% | Apr 2024 | −4% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | -0.69% | 9.84% | Sep 2019 | +19% |
| DSP Nifty 50 Index Fund Index Funds | -0.69% | 9.83% | Sep 2019 | +19% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | -0.69% | 9.85% | Dec 2019 | +15% |
| HSBC NIFTY 50 Index Fund Equity Funds | -0.69% | 9.85% | Nov 2022 | −9% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | -0.69% | 9.84% | Jan 2024 | −0% |
| DSP Nifty Private Bank Index Fund Index Funds | -0.69% | 18.64% | Mar 2025 | −20% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | -0.69% | 9.84% | May 2025 | −25% |
| ICICI Prudential Nifty 50 ETF Other ETFs | -0.69% | 9.85% | Sep 2019 | +19% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | -0.68% | 9.85% | Sep 2019 | +19% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | -0.68% | 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.