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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs More | 1.56% | Jan 2022 | ₹742.85 | −1% | −0.11% points | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.2 yrs More | 2.95% | Jul 2023 | ₹825.60 | −11% | −0.13% points | added |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.9 yrs More | 4.56% | Oct 2024 | ₹867.85 | −15% | −0.13% points | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs More | 2.66% | Sep 2019 | ₹613.73 | +20% | −0.13% points | held |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs More | 1.87% | Aug 2021 | ₹790.70 | −7% | −0.13% points | held |
| 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 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs More | 5.58% | May 2025 | ₹972.45 | −24% | −0.15% points | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs More | 0.85% | Sep 2019 | ₹613.73 | +20% | −0.15% points | trimmed |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs More | 1.90% | Sep 2019 | ₹613.73 | +20% | −0.15% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 6.15% | Feb 2026 | ₹887.75 | −17% | −0.16% points | added |
| 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 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs More | 2.20% | Sep 2019 | ₹613.73 | +20% | −0.17% points | added |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.5 yrs More | 3.66% | Mar 2022 | ₹735.18 | +0% | −0.17% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 3.94% | Oct 2024 | ₹867.85 | −15% | −0.17% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 3.94% | Mar 2024 | ₹723.95 | +2% | −0.18% points | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs More | 4.44% | Sep 2021 | ₹797.48 | −8% | −0.18% points | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.5 yrs More | 3.65% | Mar 2022 | ₹735.18 | +0% | −0.18% points | trimmed |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs More | 3.76% | Jul 2024 | ₹807.88 | −9% | −0.18% points | added |
| Axis Children's Fund Childrens' · held 2.0 yrs More | 4.15% | Sep 2024 | ₹866.03 | −15% | −0.19% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs More | 1.68% | Apr 2024 | ₹760.05 | −3% | −0.19% points | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs More | 2.50% | Sep 2019 | ₹613.73 | +20% | −0.19% points | held |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs More | 2.83% | Sep 2019 | ₹613.73 | +20% | −0.20% points | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs More | 2.24% | Mar 2022 | ₹735.18 | +0% | −0.21% points | held |
| ICICI Prudential Infrastructure Fund Sectoral/ Thematic · held 5.2 yrs More | 2.78% | Jun 2020 | ₹532.93 | +38% | −0.21% points | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs More | 3.44% | Mar 2024 | ₹723.95 | +2% | −0.22% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs More | 1.22% | Jan 2023 | ₹801.75 | −8% | −0.22% points | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs More | 2.16% | Sep 2019 | ₹613.73 | +20% | −0.23% points | held |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs More | 1.96% | Sep 2019 | ₹613.73 | +20% | −0.23% points | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo More | 5.96% | May 2026 | ₹744.55 | −1% | −0.24% points | added |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs More | 4.09% | Oct 2023 | ₹738.25 | −0% | −0.24% points | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs More | 7.59% | Apr 2024 | ₹760.05 | −3% | −0.24% points | held |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.5 yrs More | 3.59% | Mar 2022 | ₹735.18 | +0% | −0.24% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 3.95% | Aug 2024 | ₹818.45 | −10% | −0.24% points | added |
| Union Focused Fund Focused · held 2.2 yrs More | 3.84% | Jul 2024 | ₹807.88 | −9% | −0.24% points | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs More | 6.85% | Sep 2019 | ₹613.73 | +20% | −0.24% points | added |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs More | 4.24% | Sep 2019 | ₹613.73 | +20% | −0.25% points | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs More | 2.76% | Sep 2022 | ₹710.68 | +4% | −0.25% points | held |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs More | 7.63% | Sep 2021 | ₹797.48 | −8% | −0.25% points | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.4 yrs More | 8.98% | Jan 2021 | ₹695.25 | +6% | −0.26% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs More | 17.57% | Apr 2024 | ₹760.05 | −3% | −0.26% points | added |
| Union Multicap Fund Multi Cap · held 2.2 yrs More | 2.86% | Jul 2024 | ₹807.88 | −9% | −0.26% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 3.25% | Sep 2019 | ₹613.73 | +20% | −0.26% points | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs More | 5.21% | Feb 2023 | ₹799.80 | −8% | −0.27% points | added |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs More | 1.47% | Jan 2023 | ₹801.75 | −8% | −0.27% points | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs More | 2.16% | May 2023 | ₹805.43 | −9% | −0.28% points | trimmed |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs More | 7.94% | Sep 2019 | ₹613.73 | +20% | −0.28% points | held |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs More | 1.91% | Sep 2019 | ₹613.73 | +20% | −0.29% points | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 5.2 yrs More | 4.89% | Mar 2020 | ₹430.95 | +71% | −0.30% points | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs More | 6.29% | Apr 2022 | ₹692.30 | +6% | −0.30% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs More | 6.00% | Sep 2019 | ₹613.73 | +20% | −0.30% 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 41; 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.