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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs | 6.64% | Sep 2019 | ₹613.73 | +19% | +0.64% points | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 6.11% | Nov 2022 | ₹804.23 | −9% | +0.61% points | added |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% points | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.0 yrs | 7.07% | Sep 2019 | ₹613.73 | +19% | +0.50% points | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.46% | Jul 2024 | ₹807.88 | −10% | +0.50% points | added |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 1.93% | May 2023 | ₹805.43 | −9% | +0.49% points | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 4.30% | Dec 2025 | ₹991.20 | −26% | +0.49% points | added |
| BANDHAN Small Cap Fund Small Cap · held 5 mo | 1.03% | Apr 2026 | ₹771.70 | −5% | +0.48% points | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.15% | Nov 2022 | ₹804.23 | −9% | +0.47% points | added |
| DSP Flexi Cap Fund Flexi Cap · held 6.9 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.45% points | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 6.60% | Sep 2019 | ₹613.73 | +19% | +0.42% points | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.41% points | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% points | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs | 8.50% | Sep 2021 | ₹797.48 | −8% | +0.39% points | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.75% | Jul 2024 | ₹807.88 | −10% | +0.36% points | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% points | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs | 0.34% | Sep 2019 | ₹613.73 | +19% | +0.34% points | entered |
| DSP Value Fund Value · held 4.1 yrs | 7.98% | Jul 2021 | ₹713.23 | +2% | +0.33% points | 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% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 2.98% | Aug 2020 | ₹557.93 | +31% | +0.30% points | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% points | added |
| Franklin India Dividend Yield Fund Dividend Yield · held 3.3 yrs | 4.45% | Sep 2019 | ₹613.73 | +19% | +0.27% points | added |
| Axis Value Fund Value · held 3.2 yrs | 4.44% | Jul 2023 | ₹825.60 | −11% | +0.26% points | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% points | added |
| DSP Focused Fund Focused · held 5.4 yrs | 8.32% | Sep 2019 | ₹613.73 | +19% | +0.26% points | added |
| DSP Large Cap Fund Large Cap · held 6.8 yrs | 9.44% | Sep 2019 | ₹613.73 | +19% | +0.25% points | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% points | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.07% | Sep 2024 | ₹866.03 | −16% | +0.24% points | added |
| Bandhan Value Fund Value · held 4.5 yrs | 7.81% | Feb 2022 | ₹713.13 | +3% | +0.23% points | added |
| UTI Retirement Fund Retirement · held 6.6 yrs | 3.11% | Sep 2019 | ₹613.73 | +19% | +0.23% points | added |
| Groww Value Fund Value · held 1.6 yrs | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% points | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.3 yrs | 0.22% | Oct 2020 | ₹591.78 | +24% | +0.22% points | entered |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 4.13% | Mar 2024 | ₹723.95 | +1% | +0.19% points | added |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | +0.19% points | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 4.77% | Jan 2025 | ₹849.38 | −14% | +0.16% points | added |
| Templeton India Value Fund Value · held 6.9 yrs | 7.38% | Sep 2019 | ₹613.73 | +19% | +0.15% points | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.54% | Feb 2026 | ₹887.75 | −18% | +0.15% points | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% points | added |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | +0.15% points | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% points | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.53% | Nov 2025 | ₹1,007.60 | −27% | +0.14% points | added |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.53% | Sep 2025 | ₹951.00 | −23% | +0.13% points | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 7.76% | Mar 2023 | ₹804.78 | −9% | +0.12% points | added |
| Aditya Birla Sun Life Focused Fund Focused · held 6.3 yrs | 3.97% | Sep 2019 | ₹613.73 | +19% | +0.11% points | added |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs | 1.07% | Feb 2020 | ₹588.83 | +24% | +0.10% points | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.7 yrs | 4.01% | Jan 2024 | ₹731.28 | −0% | +0.10% points | added |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% points | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% points | held |
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 |
|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF Equity ETF | −0.68% points | 9.85% | Aug 2021 | −8% |
| ICICI Prudential Flexi Cap fund Flexi Cap | −0.68% points | 3.03% | Jul 2021 | +2% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | −0.68% points | 9.85% | Sep 2019 | +19% |
| Groww Nifty 50 ETF Other ETFs | −0.68% points | 9.84% | Jul 2025 | −28% |
| UTI Nifty 50 Index Fund Index Funds | −0.68% points | 9.85% | Sep 2019 | +19% |
| SBI NIFTY INDEX FUND Index Funds | −0.68% points | 9.85% | Sep 2019 | +19% |
| Motilal Oswal Nifty 50 ETF Other ETFs | −0.68% points | 9.85% | Aug 2022 | −2% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | −0.68% points | 9.85% | Sep 2019 | +19% |
| SBI Nifty 50 ETF Other ETFs | −0.68% points | 9.85% | Sep 2019 | +19% |
| UTI Nifty 50 ETF Equity ETF | −0.68% points | 9.85% | Jun 2022 | +8% |
| BANDHAN Nifty 50 ETF Other ETFs | −0.68% points | 9.85% | Mar 2023 | −9% |
| Nippon India ETF Nifty 50 BeES Other ETFs | −0.68% points | 9.85% | Sep 2019 | +19% |
| Navi Nifty 50 Index Fund Index Funds | −0.68% points | 9.86% | Sep 2022 | +3% |
| Axis Nifty 50 Index Fund Equity Funds | −0.68% points | 9.85% | Dec 2021 | −1% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | −0.68% points | 9.86% | Sep 2019 | +19% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | −0.68% points | 9.86% | Aug 2025 | −23% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | −0.67% points | 9.86% | Sep 2019 | +19% |
| Nippon India Large Cap Fund Large Cap | −0.66% points | 8.65% | Sep 2019 | +19% |
| Helios Flexi Cap Fund Flexi Cap | −0.66% points | 2.59% | Nov 2023 | −6% |
| LIC MF Nifty 50 Index Fund Index Funds | −0.65% points | 9.85% | Sep 2019 | +19% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.65% points | 6.77% | Sep 2025 | −23% |
| Nippon India Multi Cap Fund Multi Cap | +0.64% points | 6.64% | Sep 2019 | +19% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | −0.64% points | 17.27% | Jun 2024 | −13% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | −0.63% points | 18.65% | Jul 2025 | −28% |
| UTI Focused Fund (30 stocks) Focused | −0.62% points | 7.55% | Aug 2021 | −8% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.61% points | 6.11% | Nov 2022 | −9% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | −0.61% points | 7.86% | Sep 2019 | +19% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | −0.58% points | 6.02% | Feb 2026 | −18% |
| HDFC Equity Savings Fund Equity Savings | −0.58% points | 6.69% | Apr 2024 | −4% |
| HSBC Arbitrage Fund Arbitrage | −0.57% points | 4.95% | Nov 2022 | −9% |
| UTI - Master Equity Plan Unit Scheme ELSS | −0.55% points | 8.57% | Sep 2019 | +19% |
| SBI Arbitrage Fund Arbitrage | −0.55% points | 5.14% | Sep 2019 | +19% |
| HDFC NIFTY 100 Index Fund Index Funds | −0.55% points | 8.00% | Apr 2024 | −4% |
| HDFC BSE 500 ETF Other ETFs | −0.55% points | 5.48% | Jun 2024 | −13% |
| Motilal Oswal Nifty 100 ETF Other ETFs | −0.55% points | 8.00% | Oct 2025 | −26% |
| Groww Multicap Fund Multi Cap | −0.55% points | 1.50% | Apr 2025 | −24% |
| Nippon India ETF Nifty 100 Other ETFs | −0.54% points | 8.00% | Sep 2019 | +19% |
| LIC MF Nifty 100 ETF Other ETFs | −0.54% points | 8.01% | Jul 2022 | +2% |
| Axis Nifty 100 Index Fund Index Funds | −0.54% points | 8.01% | Dec 2019 | +15% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | −0.54% points | 4.22% | Jun 2025 | −27% |
| Axis Small Cap Fund Small Cap | +0.53% points | 1.23% | May 2024 | −5% |
| DSP BSE Top 10 Banks ETF Other ETFs | −0.53% points | 30.24% | Mar 2026 | −0% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | −0.52% points | 30.25% | Feb 2026 | −18% |
| UTI - Large Cap Fund Large Cap | −0.51% points | 8.64% | Sep 2019 | +19% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.50% points | 7.07% | Sep 2019 | +19% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.50% points | 4.46% | Jul 2024 | −10% |
| Canara Robeco Large Cap Fund Large Cap | −0.49% points | 7.66% | Sep 2021 | −8% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | −0.49% points | 9.15% | Sep 2019 | +19% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.49% points | 4.30% | Dec 2025 | −26% |
| Baroda BNP Paribas Focused Fund Focused | +0.49% points | 1.93% | May 2023 | −9% |
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.