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 |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.95% | Aug 2024 | ₹818.45 | −11% | −0.30% points | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 4.27% | Mar 2023 | ₹804.78 | −9% | −0.30% points | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 4.88% | Sep 2019 | ₹613.73 | +19% | −0.31% points | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 5.8 yrs | 4.40% | Jan 2020 | ₹613.15 | +19% | −0.32% points | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 4.3 yrs | 2.68% | Jun 2022 | ₹674.00 | +8% | −0.32% points | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 4.46% | May 2023 | ₹805.43 | −9% | −0.32% points | held |
| Tata Childrens Fund Children's · held 7.0 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | −0.32% points | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 4.77% | Jan 2020 | ₹613.15 | +19% | −0.33% points | held |
| ITI Value Fund Value · held 5.1 yrs | 3.71% | Jul 2021 | ₹713.23 | +2% | −0.33% points | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.82% | Sep 2022 | ₹710.68 | +3% | −0.33% points | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.12% | Jan 2021 | ₹695.25 | +5% | −0.34% points | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 3.14% | Mar 2023 | ₹804.78 | −9% | −0.34% points | trimmed |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 4.23% | May 2023 | ₹805.43 | −9% | −0.34% points | held |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 4.05% | Aug 2023 | ₹785.73 | −7% | −0.34% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | −0.34% points | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.9 yrs | 7.71% | Sep 2019 | ₹613.73 | +19% | −0.34% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 6.49% | Jul 2024 | ₹807.88 | −10% | −0.34% points | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.0 yrs | 3.86% | Sep 2019 | ₹613.73 | +19% | −0.34% points | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 5.99% | Aug 2021 | ₹790.70 | −8% | −0.35% points | added |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 4.35% | Dec 2019 | ₹636.05 | +15% | −0.35% points | held |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 3.14% | Nov 2022 | ₹804.23 | −9% | −0.35% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 2.69% | Sep 2019 | ₹613.73 | +19% | −0.35% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.42% | Mar 2020 | ₹430.95 | +70% | −0.35% points | trimmed |
| Axis Focused Fund Focused · held 4.8 yrs | 2.94% | Dec 2019 | ₹636.05 | +15% | −0.36% points | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 4.82% | Apr 2024 | ₹760.05 | −4% | −0.36% points | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.65% | Apr 2024 | ₹760.05 | −4% | −0.36% points | held |
| HSBC Multi Cap Fund Multi Cap · held 3.6 yrs | 2.80% | Feb 2023 | ₹799.80 | −9% | −0.36% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.08% | Mar 2024 | ₹723.95 | +1% | −0.36% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹801.75 | −9% | −0.36% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 2.61% | Nov 2022 | ₹804.23 | −9% | −0.36% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 3.40% | Jul 2024 | ₹807.88 | −10% | −0.36% points | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs | 2.08% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 6.63% | Dec 2024 | ₹886.43 | −18% | −0.37% points | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 4.12% | Dec 2020 | ₹718.15 | +2% | −0.37% points | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 4.3 yrs | 3.10% | Jun 2022 | ₹674.00 | +8% | −0.37% points | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 3.99% | May 2023 | ₹805.43 | −9% | −0.37% points | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.43% | Apr 2024 | ₹760.05 | −4% | −0.37% points | held |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 2.85% | Nov 2022 | ₹804.23 | −9% | −0.37% points | held |
| 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% points | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.26% | Sep 2019 | ₹613.73 | +19% | −0.37% points | added |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs | 1.25% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 2.97% | Jan 2025 | ₹849.38 | −14% | −0.37% points | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.3 yrs | 2.76% | Sep 2019 | ₹613.73 | +19% | −0.38% points | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 8.57% | Aug 2021 | ₹790.70 | −8% | −0.38% points | added |
| 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% points | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 5.38% | Dec 2019 | ₹636.05 | +15% | −0.40% points | held |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 6.96% | Sep 2021 | ₹797.48 | −8% | −0.40% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.38% | Sep 2021 | ₹797.48 | −8% | −0.40% points | held |
| DSP ELSS Tax Saver Fund ELSS · held 6.9 yrs | 8.38% | Sep 2019 | ₹613.73 | +19% | −0.40% 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 |
|---|---|---|---|---|
| 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.