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 |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 6.3 yrs | 5.88% | Sep 2019 | ₹613.73 | +19% | -0.42% | held |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% | added |
| LIC MF Large Cap Fund Large Cap · held 7.0 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | -1.93% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | -0.47% | held |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | -0.53% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 5.83% | Jan 2021 | ₹695.25 | +5% | +0.08% | added |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.80% | Jan 2023 | ₹801.75 | −9% | -0.78% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% | added |
| HSBC Focused Fund Focused · held 4.2 yrs | 5.77% | Sep 2020 | ₹539.30 | +36% | -0.88% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | -0.77% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | -1.01% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 5.69% | Sep 2019 | ₹613.73 | +19% | +0.30% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | -1.26% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | -7.04% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | -0.48% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 5.58% | Dec 2021 | ₹739.70 | −1% | -1.20% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | -0.15% | added |
| Tata Childrens Fund Children's · held 7.0 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.32% | held |
| Tata Large Cap Fund Large Cap · held 5.8 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.46% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs | 5.55% | Dec 2019 | ₹636.05 | +15% | +0.01% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% | 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% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 5.51% | Sep 2022 | ₹710.68 | +3% | -1.26% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | -0.55% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | -0.58% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 5.48% | Sep 2019 | ₹613.73 | +19% | -0.55% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | -1.36% | trimmed |
| Invesco India Focused Fund Focused · held 4.7 yrs | 5.43% | Oct 2020 | ₹591.78 | +24% | -1.29% | added |
| Quantum Value Fund Value · held 6.6 yrs | 5.43% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.42% | Sep 2019 | ₹613.73 | +19% | -0.46% | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 5.42% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | -0.46% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.41% | Jan 2026 | ₹929.25 | −21% | -0.45% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.41% | Sep 2023 | ₹763.15 | −4% | -0.47% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | -0.47% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | -0.47% | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 5.40% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 5.38% | Dec 2019 | ₹636.05 | +15% | -0.40% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs | 5.36% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 5.32% | May 2023 | ₹805.43 | −9% | -0.46% | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 5.31% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | -2.88% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.21% | Feb 2023 | ₹799.80 | −9% | -0.27% | 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.
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.