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 |
|---|---|---|---|---|---|---|
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 18.63% | Jul 2026 | ₹748.15 | −2% | +18.63% points | entered |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% points | entered |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% points | entered |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% points | entered |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 3 mo | 13.60% | Jun 2026 | ₹797.95 | −8% | +13.60% points | entered |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 3 mo | 13.59% | Jun 2026 | ₹797.95 | −8% | +13.59% points | entered |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 4.64% | Feb 2025 | ₹866.20 | −16% | +4.63% points | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2024 | ₹886.43 | −18% | +3.96% points | entered |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 3.62% | Sep 2019 | ₹613.73 | +19% | +3.62% points | entered |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 6.27% | Feb 2020 | ₹588.83 | +24% | +3.36% points | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.9 yrs | 6.22% | Jun 2022 | ₹674.00 | +8% | +3.09% points | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 4.68% | Sep 2019 | ₹613.73 | +19% | +3.05% points | added |
| Axis Quant Fund Sectoral/ Thematic · held 4.6 yrs | 3.00% | Jul 2021 | ₹713.23 | +2% | +3.00% points | entered |
| TATA MULTICAP FUND Multi Cap · held 4.6 yrs | 5.11% | Sep 2019 | ₹613.73 | +19% | +2.98% points | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 4.45% | Sep 2025 | ₹951.00 | −23% | +2.95% points | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.9 yrs | 9.05% | Oct 2020 | ₹591.78 | +24% | +2.87% points | added |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 2.75% | Sep 2019 | ₹613.73 | +19% | +2.72% points | added |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 10.55% | Feb 2026 | ₹887.75 | −18% | +2.37% points | added |
| LIC MF Arbitrage Fund Arbitrage · held 3.8 yrs | 8.65% | Dec 2019 | ₹636.05 | +15% | +2.18% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 8.72% | Feb 2025 | ₹866.20 | −16% | +2.14% points | added |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo | 2.00% | Aug 2026 | ₹709.00 | +3% | +2.00% points | entered |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4.6 yrs | 2.78% | Sep 2019 | ₹613.73 | +19% | +1.88% points | added |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 7.46% | Jul 2025 | ₹1,009.10 | −28% | +1.88% points | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.3 yrs | 8.56% | Jul 2021 | ₹713.23 | +2% | +1.83% points | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | +1.66% points | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.29% | Mar 2026 | ₹731.55 | −0% | +1.64% points | added |
| ICICI Prudential Children's Fund Children's · held 2.7 yrs | 8.47% | Sep 2019 | ₹613.73 | +19% | +1.59% points | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 7.05% | Aug 2025 | ₹951.60 | −23% | +1.54% points | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 2.96% | Sep 2019 | ₹613.73 | +19% | +1.54% points | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 4.78% | Jul 2024 | ₹807.88 | −10% | +1.54% points | added |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.82% | Nov 2024 | ₹898.03 | −19% | +1.53% points | added |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% points | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 1.19% | Sep 2019 | ₹613.73 | +19% | +1.19% points | entered |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% points | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo | 6.10% | Mar 2026 | ₹731.55 | −0% | +1.12% points | added |
| HSBC Equity Savings Fund Equity Savings · held 3.3 yrs | 5.05% | Apr 2023 | ₹843.80 | −13% | +1.00% points | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% points | added |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs | 3.97% | Aug 2021 | ₹790.70 | −8% | +0.95% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% points | added |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.15% | Jun 2025 | ₹1,000.75 | −27% | +0.84% points | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 6.3 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | +0.84% points | added |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 8.03% | Dec 2019 | ₹636.05 | +15% | +0.81% points | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 7.04% | Jul 2025 | ₹1,009.10 | −28% | +0.77% points | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% points | added |
| UTI - Equity Savings Fund Equity Savings · held 6.9 yrs | 4.58% | Sep 2019 | ₹613.73 | +19% | +0.72% points | added |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.7 yrs | 1.78% | Jan 2023 | ₹801.75 | −9% | +0.70% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 6.1 yrs | 7.15% | Sep 2019 | ₹613.73 | +19% | +0.67% points | held |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% points | 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
−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.