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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 4.77% | Jan 2020 | ₹613.15 | +19% | -0.33% | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs | 4.40% | Jan 2020 | ₹613.15 | +19% | -0.32% | held |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 6.7 yrs | 3.73% | Jan 2020 | ₹613.15 | +19% | -0.46% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs | 3.52% | Jan 2020 | ₹613.15 | +19% | -0.15% | held |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 2.55% | Jan 2020 | ₹613.15 | +19% | -0.54% | trimmed |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs | 1.87% | Jan 2020 | ₹613.15 | +19% | -0.06% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.6 yrs | 0 | Jan 2020 | ₹613.15 | +19% | — | exited Jul 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 6.27% | Feb 2020 | ₹588.83 | +24% | +3.36% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% | added |
| Quantum Value Fund Value · held 6.6 yrs | 5.43% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs | 5.36% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs | 1.07% | Feb 2020 | ₹588.83 | +24% | +0.10% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs | 4.89% | Mar 2020 | ₹430.95 | +70% | -0.30% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.42% | Mar 2020 | ₹430.95 | +70% | -0.35% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 6.71% | May 2020 | ₹475.83 | +54% | -0.57% | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs | 2.78% | Jun 2020 | ₹532.93 | +37% | -0.21% | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 0 | Jun 2020 | ₹532.93 | +37% | — | exited Jul 2026 |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 2.98% | Aug 2020 | ₹557.93 | +31% | +0.30% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 17.02% | Sep 2020 | ₹539.30 | +36% | -0.88% | trimmed |
| HSBC Focused Fund Focused · held 4.2 yrs | 5.77% | Sep 2020 | ₹539.30 | +36% | -0.88% | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.9 yrs | 9.05% | Oct 2020 | ₹591.78 | +24% | +2.87% | added |
| Invesco India Focused Fund Focused · held 4.7 yrs | 5.43% | Oct 2020 | ₹591.78 | +24% | -1.29% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 4.47% | Oct 2020 | ₹591.78 | +24% | -1.42% | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 2.16% | Oct 2020 | ₹591.78 | +24% | -0.70% | trimmed |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.3 yrs | 0.22% | Oct 2020 | ₹591.78 | +24% | +0.22% | entered |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 17.02% | Nov 2020 | ₹720.43 | +1% | -0.88% | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 4.12% | Dec 2020 | ₹718.15 | +2% | -0.37% | held |
| ITI Large Cap Fund Large Cap · held 5.7 yrs | 3.42% | Dec 2020 | ₹718.15 | +2% | -4.34% | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.4 yrs | 8.98% | Jan 2021 | ₹695.25 | +5% | -0.26% | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 5.83% | Jan 2021 | ₹695.25 | +5% | +0.08% | added |
| ICICI Prudential Focused Fund Focused · held 5.1 yrs | 4.99% | Jan 2021 | ₹695.25 | +5% | +0.05% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.3 yrs | 4.59% | Jan 2021 | ₹695.25 | +5% | -0.82% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 3.37% | Jan 2021 | ₹695.25 | +5% | -0.40% | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.12% | Jan 2021 | ₹695.25 | +5% | -0.34% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.2 yrs | 0 | May 2021 | ₹757.93 | −4% | — | exited Jun 2026 |
| 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% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.3 yrs | 8.56% | Jul 2021 | ₹713.23 | +2% | +1.83% | added |
| DSP Value Fund Value · held 4.1 yrs | 7.98% | Jul 2021 | ₹713.23 | +2% | +0.33% | added |
| ITI Value Fund Value · held 5.1 yrs | 3.71% | Jul 2021 | ₹713.23 | +2% | -0.33% | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 3.03% | Jul 2021 | ₹713.23 | +2% | -0.68% | added |
| Axis Quant Fund Sectoral/ Thematic · held 4.6 yrs | 3.00% | Jul 2021 | ₹713.23 | +2% | +3.00% | entered |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 17.26% | Aug 2021 | ₹790.70 | −8% | -0.58% | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.46% | Aug 2021 | ₹790.70 | −8% | -2.06% | held |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 9.85% | Aug 2021 | ₹790.70 | −8% | -0.68% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.9 yrs | 8.92% | Aug 2021 | ₹790.70 | −8% | -0.45% | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 8.57% | Aug 2021 | ₹790.70 | −8% | -0.38% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 8.43% | Aug 2021 | ₹790.70 | −8% | -0.73% | added |
| Mirae Asset Focused Fund Focused · held 5.1 yrs | 8.12% | Aug 2021 | ₹790.70 | −8% | -0.78% | 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
−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.