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 Retirement Fund Pure Equity Plan Retirement · held 3.6 yrs | 4.87% | Sep 2019 | ₹613.73 | +19% | -0.87% | held |
| Tata ELSS - Tax Saver Fund ELSS · held 6.9 yrs | 4.79% | Sep 2019 | ₹613.73 | +19% | -0.73% | trimmed |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | -0.34% | held |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | -5.85% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 4.68% | Sep 2019 | ₹613.73 | +19% | +3.05% | added |
| UTI - Equity Savings Fund Equity Savings · held 6.9 yrs | 4.58% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| SBI CONTRA FUND Contra · held 4.8 yrs | 4.54% | Sep 2019 | ₹613.73 | +19% | -1.28% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs | 4.46% | Sep 2019 | ₹613.73 | +19% | -1.38% | trimmed |
| Franklin India Dividend Yield Fund Dividend Yield · held 3.3 yrs | 4.45% | Sep 2019 | ₹613.73 | +19% | +0.27% | added |
| UTI - Flexi Cap Fund. Flexi Cap · held 6.9 yrs | 4.35% | Sep 2019 | ₹613.73 | +19% | -0.83% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 6.3 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | +0.84% | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 7.0 yrs | 4.31% | Sep 2019 | ₹613.73 | +19% | -0.37% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs | 4.24% | Sep 2019 | ₹613.73 | +19% | -0.25% | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 3.98% | Sep 2019 | ₹613.73 | +19% | -1.25% | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 6.3 yrs | 3.97% | Sep 2019 | ₹613.73 | +19% | +0.11% | added |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 3.96% | Sep 2019 | ₹613.73 | +19% | -1.94% | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs | 3.88% | Sep 2019 | ₹613.73 | +19% | +0.05% | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.0 yrs | 3.86% | Sep 2019 | ₹613.73 | +19% | -0.34% | held |
| JM Arbitrage Fund Arbitrage · held 3.7 yrs | 3.65% | Sep 2019 | ₹613.73 | +19% | -1.16% | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 3.62% | Sep 2019 | ₹613.73 | +19% | +3.62% | entered |
| JM Large Cap Fund Large Cap · held 7.0 yrs | 3.58% | Sep 2019 | ₹613.73 | +19% | -2.76% | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.54% | Sep 2019 | ₹613.73 | +19% | -1.93% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs | 3.44% | Sep 2019 | ₹613.73 | +19% | +0.01% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 3.41% | Sep 2019 | ₹613.73 | +19% | -1.60% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.3 yrs | 3.38% | Sep 2019 | ₹613.73 | +19% | -1.79% | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 7.0 yrs | 3.26% | Sep 2019 | ₹613.73 | +19% | -0.93% | trimmed |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 3.25% | Sep 2019 | ₹613.73 | +19% | -0.26% | added |
| JM Focused Fund Focused · held 6.2 yrs | 3.12% | Sep 2019 | ₹613.73 | +19% | -0.75% | trimmed |
| UTI Retirement Fund Retirement · held 6.6 yrs | 3.11% | Sep 2019 | ₹613.73 | +19% | +0.23% | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 2.96% | Sep 2019 | ₹613.73 | +19% | +1.54% | added |
| ITI Multi Cap Fund Multi Cap · held 6.6 yrs | 2.93% | Sep 2019 | ₹613.73 | +19% | -0.48% | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.7 yrs | 2.88% | Sep 2019 | ₹613.73 | +19% | -0.47% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6.8 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | -2.24% | trimmed |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | -0.20% | held |
| JM ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 2.81% | Sep 2019 | ₹613.73 | +19% | -0.47% | held |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4.6 yrs | 2.78% | Sep 2019 | ₹613.73 | +19% | +1.88% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 4.3 yrs | 2.76% | Sep 2019 | ₹613.73 | +19% | -0.38% | held |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs | 2.75% | Sep 2019 | ₹613.73 | +19% | +2.72% | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.3 yrs | 2.70% | Sep 2019 | ₹613.73 | +19% | -0.61% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 2.69% | Sep 2019 | ₹613.73 | +19% | -0.35% | added |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs | 2.66% | Sep 2019 | ₹613.73 | +19% | -0.13% | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.8 yrs | 2.65% | Sep 2019 | ₹613.73 | +19% | -1.77% | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.60% | Sep 2019 | ₹613.73 | +19% | -0.39% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 2.50% | Sep 2019 | ₹613.73 | +19% | -0.19% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs | 2.28% | Sep 2019 | ₹613.73 | +19% | -3.33% | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 2.20% | Sep 2019 | ₹613.73 | +19% | -0.17% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs | 2.16% | Sep 2019 | ₹613.73 | +19% | -0.23% | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs | 2.08% | Sep 2019 | ₹613.73 | +19% | -0.37% | trimmed |
| Tata Value Fund Value · held 7.0 yrs | 2.01% | Sep 2019 | ₹613.73 | +19% | -0.45% | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 1.96% | Sep 2019 | ₹613.73 | +19% | -0.23% | trimmed |
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 |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds | -0.48% | 5.17% | Dec 2024 | −18% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | -0.48% | 4.33% | Dec 2025 | −26% |
| Nippon India Focused Fund Focused | -0.48% | 7.77% | Sep 2019 | +19% |
| BANDHAN Small Cap Fund Small Cap | +0.48% | 1.03% | Apr 2026 | −5% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.47% | 5.41% | Dec 2024 | −18% |
| HSBC Value Fund Value | +0.47% | 4.15% | Nov 2022 | −9% |
| Motilal Oswal Nifty 500 ETF Other ETFs | -0.47% | 5.41% | Sep 2023 | −4% |
| Parag Parikh Large Cap Fund Large Cap | -0.47% | 8.01% | Feb 2026 | −18% |
| Franklin India Focused Equity Fund Focused | -0.47% | 7.95% | Sep 2019 | +19% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | -0.46% | 5.42% | Sep 2019 | +19% |
| Axis Nifty 500 Index Fund Equity Funds | -0.46% | 5.41% | Jul 2024 | −10% |
| DSP Flexi Cap Fund Flexi Cap | +0.45% | 8.03% | Sep 2019 | +19% |
| DSP Nifty 500 Index Fund Index Funds | -0.45% | 5.41% | Jan 2026 | −21% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.44% | 5.89% | Dec 2025 | −26% |
| Nippon India Value Fund Value | -0.44% | 6.86% | Sep 2019 | +19% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | -0.43% | 5.95% | Jun 2025 | −27% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +0.43% | 5.79% | Feb 2020 | +24% |
| Nippon India ELSS Tax Saver Fund ELSS | +0.42% | 6.60% | Sep 2019 | +19% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | -0.42% | 8.13% | Feb 2022 | +3% |
| HSBC Large Cap Fund Large Cap | +0.41% | 8.03% | Sep 2019 | +19% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | -0.41% | 8.72% | Sep 2019 | +19% |
| DSP ELSS Tax Saver Fund ELSS | -0.40% | 8.38% | Sep 2019 | +19% |
| BANDHAN LARGE CAP FUND Large Cap | -0.40% | 6.96% | Sep 2021 | −8% |
| Tata Business Cycle Fund Sectoral/ Thematic | +0.40% | 3.47% | Sep 2021 | −8% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.39% | 8.50% | Sep 2021 | −8% |
| Mirae Asset Large Cap Fund Large Cap | -0.38% | 8.57% | Aug 2021 | −8% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -0.37% | 12.26% | Sep 2019 | +19% |
| BANDHAN ELSS - Tax Saver Fund ELSS | +0.37% | 7.74% | Sep 2021 | −8% |
| HSBC Multi Cap Fund Multi Cap | -0.36% | 2.80% | Feb 2023 | −9% |
| Union Children's Fund Children's | -0.36% | 3.40% | Jul 2024 | −10% |
| Union Business Cycle Fund Sectoral/ Thematic | +0.36% | 2.75% | Jul 2024 | −10% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | -0.35% | 2.69% | Sep 2019 | +19% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -0.35% | 5.99% | Aug 2021 | −8% |
| UTI - Dividend Yield Fund Dividend Yield | -0.34% | 7.71% | Sep 2019 | +19% |
| BANK OF INDIA MULTI CAP FUND Multi Cap | +0.34% | 5.22% | Apr 2023 | −13% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.34% | 4.05% | Aug 2023 | −7% |
| DSP Value Fund Value | +0.33% | 7.98% | Jul 2021 | +2% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | -0.30% | 4.27% | Mar 2023 | −9% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | -0.30% | 3.95% | Aug 2024 | −11% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.30% | 5.69% | Sep 2019 | +19% |
| Invesco India Arbitrage Fund Arbitrage | -0.30% | 6.00% | Sep 2019 | +19% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.30% | 2.98% | Aug 2020 | +31% |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -0.30% | 6.29% | Apr 2022 | +6% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | -0.30% | 4.89% | Mar 2020 | +70% |
| Parag Parikh Arbitrage Fund Arbitrage | +0.29% | 5.85% | Nov 2023 | −6% |
| Franklin India Dividend Yield Fund Dividend Yield | +0.27% | 4.45% | Sep 2019 | +19% |
| Mirae Asset Flexi Cap Fund Flexi Cap | -0.27% | 5.21% | Feb 2023 | −9% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.26% | 3.25% | Sep 2019 | +19% |
| Bandhan Focused Fund Focused | +0.26% | 6.22% | Sep 2021 | −8% |
| DSP Focused Fund Focused | +0.26% | 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.