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 |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs More | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 3.95% | Aug 2024 | ₹818.45 | −10% | −0.30% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs More | 4.27% | Mar 2023 | ₹804.78 | −9% | −0.30% points | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs More | 4.88% | Sep 2019 | ₹613.73 | +20% | −0.31% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs More | 4.40% | Jan 2020 | ₹613.15 | +20% | −0.32% points | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 4.3 yrs More | 2.68% | Jun 2022 | ₹674.00 | +9% | −0.32% points | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs More | 4.46% | May 2023 | ₹805.43 | −9% | −0.32% points | held |
| Tata Childrens Fund Children's · held 7.0 yrs More | 5.57% | Sep 2019 | ₹613.73 | +20% | −0.32% points | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs More | 4.77% | Jan 2020 | ₹613.15 | +20% | −0.33% points | held |
| ITI Value Fund Value · held 5.1 yrs More | 3.71% | Jul 2021 | ₹713.23 | +3% | −0.33% points | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs More | 2.82% | Sep 2022 | ₹710.68 | +4% | −0.33% points | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs More | 2.12% | Jan 2021 | ₹695.25 | +6% | −0.34% points | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs More | 3.14% | Mar 2023 | ₹804.78 | −9% | −0.34% points | trimmed |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs More | 4.23% | May 2023 | ₹805.43 | −9% | −0.34% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs More | 4.05% | Aug 2023 | ₹785.73 | −6% | −0.34% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs More | 4.75% | Sep 2019 | ₹613.73 | +20% | −0.34% points | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.9 yrs More | 7.71% | Sep 2019 | ₹613.73 | +20% | −0.34% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs More | 6.49% | Jul 2024 | ₹807.88 | −9% | −0.34% points | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.0 yrs More | 3.86% | Sep 2019 | ₹613.73 | +20% | −0.34% points | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs More | 5.99% | Aug 2021 | ₹790.70 | −7% | −0.35% points | added |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs More | 4.35% | Dec 2019 | ₹636.05 | +16% | −0.35% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs More | 3.14% | Nov 2022 | ₹804.23 | −9% | −0.35% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs More | 2.69% | Sep 2019 | ₹613.73 | +20% | −0.35% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs More | 3.42% | Mar 2020 | ₹430.95 | +71% | −0.35% points | trimmed |
| Axis Focused Fund Focused · held 4.8 yrs More | 2.94% | Dec 2019 | ₹636.05 | +16% | −0.36% points | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs More | 4.82% | Apr 2024 | ₹760.05 | −3% | −0.36% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 3.65% | Apr 2024 | ₹760.05 | −3% | −0.36% points | held |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs More | 2.80% | Feb 2023 | ₹799.80 | −8% | −0.36% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs More | 4.08% | Mar 2024 | ₹723.95 | +2% | −0.36% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs More | 2.48% | Jan 2023 | ₹801.75 | −8% | −0.36% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs More | 2.61% | Nov 2022 | ₹804.23 | −9% | −0.36% points | held |
| Union Children's Fund Children's · held 2.2 yrs More | 3.40% | Jul 2024 | ₹807.88 | −9% | −0.36% points | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs More | 2.08% | Sep 2019 | ₹613.73 | +20% | −0.37% points | trimmed |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs More | 6.63% | Dec 2024 | ₹886.43 | −17% | −0.37% points | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs More | 4.12% | Dec 2020 | ₹718.15 | +2% | −0.37% points | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.3 yrs More | 3.10% | Jun 2022 | ₹674.00 | +9% | −0.37% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs More | 3.99% | May 2023 | ₹805.43 | −9% | −0.37% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs More | 3.43% | Apr 2024 | ₹760.05 | −3% | −0.37% points | held |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs More | 2.85% | Nov 2022 | ₹804.23 | −9% | −0.37% points | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 7.0 yrs More | 4.31% | Sep 2019 | ₹613.73 | +20% | −0.37% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs More | 12.26% | Sep 2019 | ₹613.73 | +20% | −0.37% points | added |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs More | 1.25% | Sep 2019 | ₹613.73 | +20% | −0.37% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs More | 2.97% | Jan 2025 | ₹849.38 | −13% | −0.37% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.3 yrs More | 2.76% | Sep 2019 | ₹613.73 | +20% | −0.38% points | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs More | 8.57% | Aug 2021 | ₹790.70 | −7% | −0.38% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 2.60% | Sep 2019 | ₹613.73 | +20% | −0.39% points | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs More | 5.38% | Dec 2019 | ₹636.05 | +16% | −0.40% points | held |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs More | 6.96% | Sep 2021 | ₹797.48 | −8% | −0.40% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs More | 4.38% | Sep 2021 | ₹797.48 | −8% | −0.40% points | held |
| DSP ELSS Tax Saver Fund ELSS · held 6.9 yrs More | 8.38% | Sep 2019 | ₹613.73 | +20% | −0.40% points | added |
Show all 50 on this page
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 |
|---|---|---|---|---|
| There is no page 27; back to the first. | ||||
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.