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 | 1.95% | Sep 2019 | ₹613.73 | +19% | -0.77% | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs | 1.91% | Sep 2019 | ₹613.73 | +19% | -0.29% | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.90% | Sep 2019 | ₹613.73 | +19% | -0.15% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.9 yrs | 1.76% | Sep 2019 | ₹613.73 | +19% | -0.05% | added |
| JM Value Fund Value · held 7.0 yrs | 1.74% | Sep 2019 | ₹613.73 | +19% | -1.32% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs | 1.71% | Sep 2019 | ₹613.73 | +19% | -0.06% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs | 1.57% | Sep 2019 | ₹613.73 | +19% | -0.58% | trimmed |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.50% | Sep 2019 | ₹613.73 | +19% | -0.07% | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 7.0 yrs | 1.49% | Sep 2019 | ₹613.73 | +19% | -0.10% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 6.6 yrs | 1.48% | Sep 2019 | ₹613.73 | +19% | -0.45% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 4.5 yrs | 1.45% | Sep 2019 | ₹613.73 | +19% | -1.01% | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 1.37% | Sep 2019 | ₹613.73 | +19% | -1.49% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs | 1.25% | Sep 2019 | ₹613.73 | +19% | -0.37% | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.9 yrs | 1.20% | Sep 2019 | ₹613.73 | +19% | -0.47% | trimmed |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 1.19% | Sep 2019 | ₹613.73 | +19% | +1.19% | entered |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 1.02% | Sep 2019 | ₹613.73 | +19% | -7.00% | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 6.9 yrs | 0.98% | Sep 2019 | ₹613.73 | +19% | -0.73% | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs | 0.89% | Sep 2019 | ₹613.73 | +19% | -0.02% | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs | 0.85% | Sep 2019 | ₹613.73 | +19% | -0.15% | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs | 0.76% | Sep 2019 | ₹613.73 | +19% | -0.08% | held |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs | 0.72% | Sep 2019 | ₹613.73 | +19% | -0.55% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 6.9 yrs | 0.67% | Sep 2019 | ₹613.73 | +19% | -0.60% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs | 0.34% | Sep 2019 | ₹613.73 | +19% | +0.34% | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jul 2026 |
| LIC MF Children's Fund Children's · held 6.1 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 6.6 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.8 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 6.8 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 6.0 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 17.02% | Oct 2019 | ₹615.18 | +19% | -0.89% | added |
| ITI ELSS Tax Saver Fund ELSS · held 6.5 yrs | 3.30% | Oct 2019 | ₹615.18 | +19% | -0.46% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.6 yrs | 3.27% | Oct 2019 | ₹615.18 | +19% | -0.64% | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | -0.68% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | -0.69% | added |
| LIC MF Arbitrage Fund Arbitrage · held 3.8 yrs | 8.65% | Dec 2019 | ₹636.05 | +15% | +2.18% | added |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 8.03% | Dec 2019 | ₹636.05 | +15% | +0.81% | added |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 8.01% | Dec 2019 | ₹636.05 | +15% | -0.54% | added |
| Tata Focused Fund Focused · held 6.8 yrs | 7.02% | Dec 2019 | ₹636.05 | +15% | +0.08% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs | 5.55% | Dec 2019 | ₹636.05 | +15% | +0.01% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 5.38% | Dec 2019 | ₹636.05 | +15% | -0.40% | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 5.05% | Dec 2019 | ₹636.05 | +15% | -1.68% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 4.35% | Dec 2019 | ₹636.05 | +15% | -0.35% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 3.65% | Dec 2019 | ₹636.05 | +15% | -1.43% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 3.46% | Dec 2019 | ₹636.05 | +15% | -1.17% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5.0 yrs | 3.21% | Dec 2019 | ₹636.05 | +15% | -0.46% | held |
| Axis Focused Fund Focused · held 4.8 yrs | 2.94% | Dec 2019 | ₹636.05 | +15% | -0.36% | held |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 2.72% | Dec 2019 | ₹636.05 | +15% | -0.79% | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.50% | Dec 2019 | ₹636.05 | +15% | -0.08% | held |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.85% | Jan 2020 | ₹613.15 | +19% | -0.69% | 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 |
|---|---|---|---|---|
| Mirae Asset Nifty 50 ETF Equity ETF | -0.68% | 9.85% | Aug 2021 | −8% |
| ICICI Prudential Flexi Cap fund Flexi Cap | -0.68% | 3.03% | Jul 2021 | +2% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | -0.68% | 9.85% | Sep 2019 | +19% |
| Groww Nifty 50 ETF Other ETFs | -0.68% | 9.84% | Jul 2025 | −28% |
| UTI Nifty 50 Index Fund Index Funds | -0.68% | 9.85% | Sep 2019 | +19% |
| SBI NIFTY INDEX FUND Index Funds | -0.68% | 9.85% | Sep 2019 | +19% |
| Motilal Oswal Nifty 50 ETF Other ETFs | -0.68% | 9.85% | Aug 2022 | −2% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | -0.68% | 9.85% | Sep 2019 | +19% |
| SBI Nifty 50 ETF Other ETFs | -0.68% | 9.85% | Sep 2019 | +19% |
| UTI Nifty 50 ETF Equity ETF | -0.68% | 9.85% | Jun 2022 | +8% |
| BANDHAN Nifty 50 ETF Other ETFs | -0.68% | 9.85% | Mar 2023 | −9% |
| Nippon India ETF Nifty 50 BeES Other ETFs | -0.68% | 9.85% | Sep 2019 | +19% |
| Navi Nifty 50 Index Fund Index Funds | -0.68% | 9.86% | Sep 2022 | +3% |
| Axis Nifty 50 Index Fund Equity Funds | -0.68% | 9.85% | Dec 2021 | −1% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | -0.68% | 9.86% | Sep 2019 | +19% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | -0.68% | 9.86% | Aug 2025 | −23% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | -0.67% | 9.86% | Sep 2019 | +19% |
| Nippon India Large Cap Fund Large Cap | -0.66% | 8.65% | Sep 2019 | +19% |
| Helios Flexi Cap Fund Flexi Cap | -0.66% | 2.59% | Nov 2023 | −6% |
| LIC MF Nifty 50 Index Fund Index Funds | -0.65% | 9.85% | Sep 2019 | +19% |
| TRUSTMF ARBITRAGE FUND Arbitrage | +0.65% | 6.77% | Sep 2025 | −23% |
| Nippon India Multi Cap Fund Multi Cap | +0.64% | 6.64% | Sep 2019 | +19% |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs | -0.64% | 17.27% | Jun 2024 | −13% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | -0.63% | 18.65% | Jul 2025 | −28% |
| UTI Focused Fund (30 stocks) Focused | -0.62% | 7.55% | Aug 2021 | −8% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.61% | 6.11% | Nov 2022 | −9% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | -0.61% | 7.86% | Sep 2019 | +19% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.58% | 6.02% | Feb 2026 | −18% |
| HDFC Equity Savings Fund Equity Savings | -0.58% | 6.69% | Apr 2024 | −4% |
| HSBC Arbitrage Fund Arbitrage | -0.57% | 4.95% | Nov 2022 | −9% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.55% | 8.57% | Sep 2019 | +19% |
| SBI Arbitrage Fund Arbitrage | -0.55% | 5.14% | Sep 2019 | +19% |
| HDFC NIFTY 100 Index Fund Index Funds | -0.55% | 8.00% | Apr 2024 | −4% |
| HDFC BSE 500 ETF Other ETFs | -0.55% | 5.48% | Jun 2024 | −13% |
| Motilal Oswal Nifty 100 ETF Other ETFs | -0.55% | 8.00% | Oct 2025 | −26% |
| Groww Multicap Fund Multi Cap | -0.55% | 1.50% | Apr 2025 | −24% |
| Nippon India ETF Nifty 100 Other ETFs | -0.54% | 8.00% | Sep 2019 | +19% |
| LIC MF Nifty 100 ETF Other ETFs | -0.54% | 8.01% | Jul 2022 | +2% |
| Axis Nifty 100 Index Fund Index Funds | -0.54% | 8.01% | Dec 2019 | +15% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | -0.54% | 4.22% | Jun 2025 | −27% |
| Axis Small Cap Fund Small Cap | +0.53% | 1.23% | May 2024 | −5% |
| DSP BSE Top 10 Banks ETF Other ETFs | -0.53% | 30.24% | Mar 2026 | −0% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | -0.52% | 30.25% | Feb 2026 | −18% |
| UTI - Large Cap Fund Large Cap | -0.51% | 8.64% | Sep 2019 | +19% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.50% | 7.07% | Sep 2019 | +19% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.50% | 4.46% | Jul 2024 | −10% |
| Canara Robeco Large Cap Fund Large Cap | -0.49% | 7.66% | Sep 2021 | −8% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -0.49% | 9.15% | Sep 2019 | +19% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | +0.49% | 4.30% | Dec 2025 | −26% |
| Baroda BNP Paribas Focused Fund Focused | +0.49% | 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.