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 |
|---|---|---|---|---|---|---|
| Franklin India Retirement Fund Retirement · held 6.8 yrs More | 1.95% | Sep 2019 | ₹613.73 | +20% | −0.77% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs More | 1.91% | Sep 2019 | ₹613.73 | +20% | −0.29% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs More | 1.90% | Sep 2019 | ₹613.73 | +20% | −0.15% points | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.9 yrs More | 1.76% | Sep 2019 | ₹613.73 | +20% | −0.05% points | added |
| JM Value Fund Value · held 7.0 yrs More | 1.74% | Sep 2019 | ₹613.73 | +20% | −1.32% points | trimmed |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs More | 1.71% | Sep 2019 | ₹613.73 | +20% | −0.06% points | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs More | 1.57% | Sep 2019 | ₹613.73 | +20% | −0.58% points | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs More | 1.50% | Sep 2019 | ₹613.73 | +20% | −0.07% points | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 7.0 yrs More | 1.49% | Sep 2019 | ₹613.73 | +20% | −0.10% points | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 6.6 yrs More | 1.48% | Sep 2019 | ₹613.73 | +20% | −0.45% points | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 4.5 yrs More | 1.45% | Sep 2019 | ₹613.73 | +20% | −1.01% points | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs More | 1.37% | Sep 2019 | ₹613.73 | +20% | −1.49% points | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs More | 1.25% | Sep 2019 | ₹613.73 | +20% | −0.37% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.9 yrs More | 1.20% | Sep 2019 | ₹613.73 | +20% | −0.47% points | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs More | 1.19% | Sep 2019 | ₹613.73 | +20% | +1.19% points | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs More | 1.02% | Sep 2019 | ₹613.73 | +20% | −7.00% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 6.9 yrs More | 0.98% | Sep 2019 | ₹613.73 | +20% | −0.73% points | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs More | 0.89% | Sep 2019 | ₹613.73 | +20% | −0.02% points | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs More | 0.85% | Sep 2019 | ₹613.73 | +20% | −0.15% points | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs More | 0.76% | Sep 2019 | ₹613.73 | +20% | −0.08% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs More | 0.72% | Sep 2019 | ₹613.73 | +20% | −0.55% points | trimmed |
| Franklin India Small Cap Fund Small Cap · held 6.9 yrs More | 0.67% | Sep 2019 | ₹613.73 | +20% | −0.60% points | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs More | 0.34% | Sep 2019 | ₹613.73 | +20% | +0.34% points | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.9 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jul 2026 |
| LIC MF Children's Fund Children's · held 6.1 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 6.6 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.8 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 6.8 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 6.0 yrs More | 0 | Sep 2019 | ₹613.73 | +20% | — | exited Jun 2026 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs More | 17.02% | Oct 2019 | ₹615.18 | +20% | −0.89% points | added |
| ITI ELSS Tax Saver Fund ELSS · held 6.5 yrs More | 3.30% | Oct 2019 | ₹615.18 | +20% | −0.46% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.6 yrs More | 3.27% | Oct 2019 | ₹615.18 | +20% | −0.64% points | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs More | 9.85% | Dec 2019 | ₹636.05 | +16% | −0.68% points | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs More | 9.85% | Dec 2019 | ₹636.05 | +16% | −0.69% points | added |
| LIC MF Arbitrage Fund Arbitrage · held 3.8 yrs More | 8.65% | Dec 2019 | ₹636.05 | +16% | +2.18% points | added |
| Axis Large Cap Fund Large Cap · held 5.9 yrs More | 8.03% | Dec 2019 | ₹636.05 | +16% | +0.81% points | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs More | 8.01% | Dec 2019 | ₹636.05 | +16% | −0.54% points | added |
| Tata Focused Fund Focused · held 6.8 yrs More | 7.02% | Dec 2019 | ₹636.05 | +16% | +0.08% points | added |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs More | 5.55% | Dec 2019 | ₹636.05 | +16% | +0.01% points | added |
| 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 |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs More | 5.05% | Dec 2019 | ₹636.05 | +16% | −1.68% points | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs More | 4.35% | Dec 2019 | ₹636.05 | +16% | −0.35% points | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs More | 3.65% | Dec 2019 | ₹636.05 | +16% | −1.43% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs More | 3.46% | Dec 2019 | ₹636.05 | +16% | −1.17% points | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.0 yrs More | 3.21% | Dec 2019 | ₹636.05 | +16% | −0.46% points | held |
| Axis Focused Fund Focused · held 4.8 yrs More | 2.94% | Dec 2019 | ₹636.05 | +16% | −0.36% points | held |
| Axis Multicap Fund Multi Cap · held 5.2 yrs More | 2.72% | Dec 2019 | ₹636.05 | +16% | −0.79% points | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs More | 1.50% | Dec 2019 | ₹636.05 | +16% | −0.08% points | held |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs More | 9.85% | Jan 2020 | ₹613.15 | +20% | −0.69% 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 29; 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.