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 |
|---|---|---|---|---|---|---|
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 4.03% | Dec 2024 | ₹886.43 | −17% | +0.09% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs More | 4.20% | Feb 2024 | ₹701.70 | +5% | +0.08% points | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs More | 5.83% | Jan 2021 | ₹695.25 | +6% | +0.08% points | added |
| Tata Focused Fund Focused · held 6.8 yrs More | 7.02% | Dec 2019 | ₹636.05 | +16% | +0.08% points | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs More | 7.46% | Sep 2019 | ₹613.73 | +20% | +0.06% points | added |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs More | 3.88% | Sep 2019 | ₹613.73 | +20% | +0.05% points | added |
| ICICI Prudential Focused Fund Focused · held 5.1 yrs More | 4.99% | Jan 2021 | ₹695.25 | +6% | +0.05% points | added |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs More | 4.56% | May 2025 | ₹972.45 | −24% | +0.03% points | added |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs More | 1.19% | Jul 2023 | ₹825.60 | −11% | +0.02% points | added |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs More | 5.55% | Dec 2019 | ₹636.05 | +16% | +0.01% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs More | 0.88% | Apr 2024 | ₹760.05 | −3% | +0.01% points | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs More | 3.44% | Sep 2019 | ₹613.73 | +20% | +0.01% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs More | 6.27% | Nov 2024 | ₹898.03 | −18% | 0.00% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs More | 0.87% | Dec 2021 | ₹739.70 | −1% | −0.01% points | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs More | 4.13% | Apr 2024 | ₹760.05 | −3% | −0.01% points | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs More | 6.06% | Sep 2019 | ₹613.73 | +20% | −0.01% points | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.17% | Sep 2024 | ₹866.03 | −15% | −0.02% points | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs More | 0.89% | Sep 2019 | ₹613.73 | +20% | −0.02% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs More | 0.44% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs More | 4.46% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| UTI Children's Equity Fund Children's · held 6.9 yrs More | 7.65% | Sep 2019 | ₹613.73 | +20% | −0.03% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs More | 1.77% | May 2025 | ₹972.45 | −24% | −0.04% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs More | 1.77% | Jan 2024 | ₹731.28 | +1% | −0.04% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs More | 1.77% | Jun 2023 | ₹850.70 | −14% | −0.04% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs More | 3.34% | Sep 2024 | ₹866.03 | −15% | −0.04% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs More | 1.77% | Oct 2022 | ₹748.35 | −2% | −0.04% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs More | 1.77% | May 2025 | ₹972.45 | −24% | −0.04% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs More | 1.76% | Jun 2021 | ₹748.95 | −2% | −0.04% points | added |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo More | 0.27% | Oct 2025 | ₹987.30 | −25% | −0.05% points | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs More | 6.39% | Sep 2021 | ₹797.48 | −8% | −0.05% points | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs More | 1.76% | Nov 2021 | ₹746.78 | −1% | −0.05% points | added |
| 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 |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs More | 1.76% | Jul 2024 | ₹807.88 | −9% | −0.05% points | added |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs More | 1.87% | Jan 2020 | ₹613.15 | +20% | −0.06% points | held |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs More | 1.71% | Sep 2019 | ₹613.73 | +20% | −0.06% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs More | 6.57% | Jun 2025 | ₹1,000.75 | −26% | −0.06% points | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs More | 2.25% | Sep 2023 | ₹763.15 | −4% | −0.07% points | held |
| 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 |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs More | 0.85% | Jul 2025 | ₹1,009.10 | −27% | −0.07% points | added |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs More | 5.01% | Jun 2023 | ₹850.70 | −14% | −0.07% points | trimmed |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs More | 2.63% | Oct 2024 | ₹867.85 | −15% | −0.07% points | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs More | 1.50% | Dec 2019 | ₹636.05 | +16% | −0.08% points | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs More | 1.58% | Sep 2021 | ₹797.48 | −8% | −0.08% points | held |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs More | 0.76% | Sep 2019 | ₹613.73 | +20% | −0.08% points | held |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs More | 8.15% | Sep 2019 | ₹613.73 | +20% | −0.09% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs More | 0.55% | Jan 2025 | ₹849.38 | −13% | −0.09% points | held |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs More | 3.04% | Nov 2022 | ₹804.23 | −9% | −0.09% points | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo More | 4.95% | Mar 2026 | ₹731.55 | +1% | −0.10% 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 India Multi Cap Fund Multi Cap · held 2.1 yrs More | 2.37% | Jul 2024 | ₹807.88 | −9% | −0.10% 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 30; 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.