HDFC BANK LTD
Last close
₹731.00
18 Sep 2026 · −24.4% over the year
Held by
607funds
latest disclosure month
Average weight per holder
6.2%
Σ across holders 3760.1% · −135.40% points over 3 months
Days to exit
606
aggregate MF position at 20% of average daily volume
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 |
|---|---|---|---|---|---|---|
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.84% | Nov 2024 | ₹898.03 | −19% | −0.97% points | trimmed |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.85% | Nov 2024 | ₹898.03 | −19% | −0.69% points | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 6.27% | Nov 2024 | ₹898.03 | −19% | 0.00% points | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 6.01% | Nov 2024 | ₹898.03 | −19% | −0.64% points | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 3.82% | Nov 2024 | ₹898.03 | −19% | +1.53% points | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 6.88% | Dec 2024 | ₹886.43 | −18% | −0.75% points | held |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 6.63% | Dec 2024 | ₹886.43 | −18% | −0.37% points | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | −0.47% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 5.17% | Dec 2024 | ₹886.43 | −18% | −0.48% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 4.03% | Dec 2024 | ₹886.43 | −18% | +0.09% points | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 3.96% | Dec 2024 | ₹886.43 | −18% | +3.96% points | entered |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 1.53% | Dec 2024 | ₹886.43 | −18% | −0.68% points | trimmed |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 4.77% | Jan 2025 | ₹849.38 | −14% | +0.16% points | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 2.97% | Jan 2025 | ₹849.38 | −14% | −0.37% points | trimmed |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 0.55% | Jan 2025 | ₹849.38 | −14% | −0.09% points | held |
| Motilal Oswal Business Cycle Fund Sectoral/ Thematic · held 8 mo | 0 | Jan 2025 | ₹849.38 | −14% | — | exited Jun 2026 |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 17.01% | Feb 2025 | ₹866.20 | −16% | −0.89% points | added |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 8.72% | Feb 2025 | ₹866.20 | −16% | +2.14% points | added |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.37% | Feb 2025 | ₹866.20 | −16% | −0.48% points | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% 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 |
| SBI MultiCap Fund Multi Cap · held 1.6 yrs | 2.89% | Feb 2025 | ₹866.20 | −16% | −0.66% points | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0 | Feb 2025 | ₹866.20 | −16% | — | exited May 2026 |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 18.64% | Mar 2025 | ₹914.10 | −20% | −0.69% points | added |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 4.88% | Mar 2025 | ₹914.10 | −20% | −1.54% points | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 4.46% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.94% | Mar 2025 | ₹914.10 | −20% | −0.48% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.44% | Mar 2025 | ₹914.10 | −20% | −0.03% points | added |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.50% | Apr 2025 | ₹962.50 | −24% | −0.55% points | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs | 9.84% | May 2025 | ₹972.45 | −25% | −0.69% points | added |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | −0.15% points | added |
| UTI Multi Cap Fund Multi Cap · held 1.3 yrs | 4.56% | May 2025 | ₹972.45 | −25% | +0.03% points | added |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.50% | May 2025 | ₹972.45 | −25% | −1.07% points | trimmed |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Axis Momentum Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2025 | ₹972.45 | −25% | — | exited May 2026 |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 6.57% | Jun 2025 | ₹1,000.75 | −27% | −0.06% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.43% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | −0.45% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 5.11% | Jun 2025 | ₹1,000.75 | −27% | −0.55% points | trimmed |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 4.22% | Jun 2025 | ₹1,000.75 | −27% | −0.54% 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 |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.10% | Jun 2025 | ₹1,000.75 | −27% | −1.06% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 18.65% | Jul 2025 | ₹1,009.10 | −28% | −0.63% points | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.85% | Jul 2025 | ₹1,009.10 | −28% | −0.69% 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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
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 |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds | −0.48% points | 5.17% | Dec 2024 | −18% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | −0.48% points | 4.33% | Dec 2025 | −26% |
| Nippon India Focused Fund Focused | −0.48% points | 7.77% | Sep 2019 | +19% |
| BANDHAN Small Cap Fund Small Cap | +0.48% points | 1.03% | Apr 2026 | −5% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | −0.47% points | 5.41% | Dec 2024 | −18% |
| HSBC Value Fund Value | +0.47% points | 4.15% | Nov 2022 | −9% |
| Motilal Oswal Nifty 500 ETF Other ETFs | −0.47% points | 5.41% | Sep 2023 | −4% |
| Parag Parikh Large Cap Fund Large Cap | −0.47% points | 8.01% | Feb 2026 | −18% |
| Franklin India Focused Equity Fund Focused | −0.47% points | 7.95% | Sep 2019 | +19% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | −0.46% points | 5.42% | Sep 2019 | +19% |
| Axis Nifty 500 Index Fund Equity Funds | −0.46% points | 5.41% | Jul 2024 | −10% |
| DSP Flexi Cap Fund Flexi Cap | +0.45% points | 8.03% | Sep 2019 | +19% |
| DSP Nifty 500 Index Fund Index Funds | −0.45% points | 5.41% | Jan 2026 | −21% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | −0.44% points | 5.89% | Dec 2025 | −26% |
| Nippon India Value Fund Value | −0.44% points | 6.86% | Sep 2019 | +19% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | −0.43% points | 5.95% | Jun 2025 | −27% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +0.43% points | 5.79% | Feb 2020 | +24% |
| Nippon India ELSS Tax Saver Fund ELSS | +0.42% points | 6.60% | Sep 2019 | +19% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | −0.42% points | 8.13% | Feb 2022 | +3% |
| HSBC Large Cap Fund Large Cap | +0.41% points | 8.03% | Sep 2019 | +19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | −0.41% points | 8.72% | Sep 2019 | +19% |
| DSP ELSS Tax Saver Fund ELSS | −0.40% points | 8.38% | Sep 2019 | +19% |
| BANDHAN LARGE CAP FUND Large Cap | −0.40% points | 6.96% | Sep 2021 | −8% |
| Tata Business Cycle Fund Sectoral/ Thematic | +0.40% points | 3.47% | Sep 2021 | −8% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.39% points | 8.50% | Sep 2021 | −8% |
| Mirae Asset Large Cap Fund Large Cap | −0.38% points | 8.57% | Aug 2021 | −8% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | −0.37% points | 12.26% | Sep 2019 | +19% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.37% points | 7.74% | Sep 2021 | −8% |
| HSBC Multi Cap Fund Multi Cap | −0.36% points | 2.80% | Feb 2023 | −9% |
| Union Children's Fund Children's | −0.36% points | 3.40% | Jul 2024 | −10% |
| Union Business Cycle Fund Sectoral/ Thematic | +0.36% points | 2.75% | Jul 2024 | −10% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | −0.35% points | 2.69% | Sep 2019 | +19% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | −0.35% points | 5.99% | Aug 2021 | −8% |
| UTI - Dividend Yield Fund Dividend Yield | −0.34% points | 7.71% | Sep 2019 | +19% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +0.34% points | 5.22% | Apr 2023 | −13% |
| Canara Robeco Multi Cap Fund Multi Cap | −0.34% points | 4.05% | Aug 2023 | −7% |
| DSP Value Fund Value | +0.33% points | 7.98% | Jul 2021 | +2% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | −0.30% points | 4.27% | Mar 2023 | −9% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | −0.30% points | 3.95% | Aug 2024 | −11% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.30% points | 5.69% | Sep 2019 | +19% |
| Invesco India Arbitrage Fund Arbitrage | −0.30% points | 6.00% | Sep 2019 | +19% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.30% points | 2.98% | Aug 2020 | +31% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | −0.30% points | 6.29% | Apr 2022 | +6% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | −0.30% points | 4.89% | Mar 2020 | +70% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.29% points | 5.85% | Nov 2023 | −6% |
| Franklin India Dividend Yield Fund Dividend Yield | +0.27% points | 4.45% | Sep 2019 | +19% |
| Mirae Asset Flexi Cap Fund Flexi Cap | −0.27% points | 5.21% | Feb 2023 | −9% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.26% points | 3.25% | Sep 2019 | +19% |
| Bandhan Focused Fund Focused | +0.26% points | 6.22% | Sep 2021 | −8% |
| DSP Focused Fund Focused | +0.26% points | 8.32% | Sep 2019 | +19% |
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.