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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs More | 5.59% | Jan 2020 | ₹613.15 | +20% | −0.16% points | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs More | 4.77% | Jan 2020 | ₹613.15 | +20% | −0.33% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs More | 4.40% | Jan 2020 | ₹613.15 | +20% | −0.32% points | held |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 6.7 yrs More | 3.73% | Jan 2020 | ₹613.15 | +20% | −0.46% points | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.1 yrs More | 3.52% | Jan 2020 | ₹613.15 | +20% | −0.15% points | held |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs More | 2.55% | Jan 2020 | ₹613.15 | +20% | −0.54% points | trimmed |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs More | 1.87% | Jan 2020 | ₹613.15 | +20% | −0.06% points | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.6 yrs More | 0 | Jan 2020 | ₹613.15 | +20% | — | exited Jul 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs More | 6.27% | Feb 2020 | ₹588.83 | +25% | +3.36% points | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs More | 5.79% | Feb 2020 | ₹588.83 | +25% | +0.43% points | added |
| Quantum Value Fund Value · held 6.6 yrs More | 5.43% | Feb 2020 | ₹588.83 | +25% | −1.78% points | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs More | 5.36% | Feb 2020 | ₹588.83 | +25% | −1.78% points | trimmed |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs More | 1.07% | Feb 2020 | ₹588.83 | +25% | +0.10% points | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs More | 4.89% | Mar 2020 | ₹430.95 | +71% | −0.30% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs More | 3.42% | Mar 2020 | ₹430.95 | +71% | −0.35% points | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs More | 6.71% | May 2020 | ₹475.83 | +55% | −0.57% points | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs More | 2.78% | Jun 2020 | ₹532.93 | +38% | −0.21% points | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.7 yrs More | 0 | Jun 2020 | ₹532.93 | +38% | — | exited Jul 2026 |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs More | 2.98% | Aug 2020 | ₹557.93 | +32% | +0.30% points | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs More | 17.02% | Sep 2020 | ₹539.30 | +36% | −0.88% points | trimmed |
| HSBC Focused Fund Focused · held 4.2 yrs More | 5.77% | Sep 2020 | ₹539.30 | +36% | −0.88% points | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.9 yrs More | 9.05% | Oct 2020 | ₹591.78 | +24% | +2.87% points | added |
| Invesco India Focused Fund Focused · held 4.7 yrs More | 5.43% | Oct 2020 | ₹591.78 | +24% | −1.29% points | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs More | 4.47% | Oct 2020 | ₹591.78 | +24% | −1.42% points | trimmed |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs More | 2.16% | Oct 2020 | ₹591.78 | +24% | −0.70% points | trimmed |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.3 yrs More | 0.22% | Oct 2020 | ₹591.78 | +24% | +0.22% points | entered |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs More | 17.02% | Nov 2020 | ₹720.43 | +2% | −0.88% points | trimmed |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs More | 5.23% | Nov 2020 | ₹720.43 | +2% | +0.24% points | added |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs More | 4.12% | Dec 2020 | ₹718.15 | +2% | −0.37% points | held |
| ITI Large Cap Fund Large Cap · held 5.7 yrs More | 3.42% | Dec 2020 | ₹718.15 | +2% | −4.34% points | trimmed |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.4 yrs More | 8.98% | Jan 2021 | ₹695.25 | +6% | −0.26% points | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs More | 5.83% | Jan 2021 | ₹695.25 | +6% | +0.08% points | added |
| ICICI Prudential Focused Fund Focused · held 5.1 yrs More | 4.99% | Jan 2021 | ₹695.25 | +6% | +0.05% points | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 2.3 yrs More | 4.59% | Jan 2021 | ₹695.25 | +6% | −0.82% points | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs More | 3.37% | Jan 2021 | ₹695.25 | +6% | −0.40% points | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs More | 2.12% | Jan 2021 | ₹695.25 | +6% | −0.34% points | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.2 yrs More | 0 | May 2021 | ₹757.93 | −3% | — | exited Jun 2026 |
| 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 |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.3 yrs More | 8.56% | Jul 2021 | ₹713.23 | +3% | +1.83% points | added |
| DSP Value Fund Value · held 4.1 yrs More | 7.98% | Jul 2021 | ₹713.23 | +3% | +0.33% points | added |
| ITI Value Fund Value · held 5.1 yrs More | 3.71% | Jul 2021 | ₹713.23 | +3% | −0.33% points | held |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs More | 3.03% | Jul 2021 | ₹713.23 | +3% | −0.68% points | added |
| Axis Quant Fund Sectoral/ Thematic · held 4.6 yrs More | 3.00% | Jul 2021 | ₹713.23 | +3% | +3.00% points | entered |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs More | 17.26% | Aug 2021 | ₹790.70 | −7% | −0.58% points | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs More | 13.46% | Aug 2021 | ₹790.70 | −7% | −2.06% points | held |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs More | 9.85% | Aug 2021 | ₹790.70 | −7% | −0.68% points | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.9 yrs More | 8.92% | Aug 2021 | ₹790.70 | −7% | −0.45% points | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs More | 8.57% | Aug 2021 | ₹790.70 | −7% | −0.38% points | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs More | 8.43% | Aug 2021 | ₹790.70 | −7% | −0.73% points | added |
| Mirae Asset Focused Fund Focused · held 5.1 yrs More | 8.12% | Aug 2021 | ₹790.70 | −7% | −0.78% points | trimmed |
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 38; 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.