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 More | 4.87% | Sep 2019 | ₹613.73 | +20% | −0.87% points | held |
| Tata ELSS - Tax Saver Fund ELSS · held 6.9 yrs More | 4.79% | Sep 2019 | ₹613.73 | +20% | −0.73% points | trimmed |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs More | 4.75% | Sep 2019 | ₹613.73 | +20% | −0.34% points | held |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs More | 4.75% | Sep 2019 | ₹613.73 | +20% | −5.85% points | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs More | 4.68% | Sep 2019 | ₹613.73 | +20% | +3.05% points | added |
| UTI - Equity Savings Fund Equity Savings · held 6.9 yrs More | 4.58% | Sep 2019 | ₹613.73 | +20% | +0.72% points | added |
| SBI CONTRA FUND Contra · held 4.8 yrs More | 4.54% | Sep 2019 | ₹613.73 | +20% | −1.28% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs More | 4.46% | Sep 2019 | ₹613.73 | +20% | −1.38% points | trimmed |
| Franklin India Dividend Yield Fund Dividend Yield · held 3.3 yrs More | 4.45% | Sep 2019 | ₹613.73 | +20% | +0.27% points | added |
| UTI - Flexi Cap Fund. Flexi Cap · held 6.9 yrs More | 4.35% | Sep 2019 | ₹613.73 | +20% | −0.83% points | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 6.3 yrs More | 4.31% | Sep 2019 | ₹613.73 | +20% | +0.84% points | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 7.0 yrs More | 4.31% | Sep 2019 | ₹613.73 | +20% | −0.37% points | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 7.0 yrs More | 4.24% | Sep 2019 | ₹613.73 | +20% | −0.25% points | held |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs More | 3.98% | Sep 2019 | ₹613.73 | +20% | −1.25% points | trimmed |
| Aditya Birla Sun Life Focused Fund Focused · held 6.3 yrs More | 3.97% | Sep 2019 | ₹613.73 | +20% | +0.11% points | added |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs More | 3.96% | Sep 2019 | ₹613.73 | +20% | −1.94% points | trimmed |
| Franklin Build India Fund Sectoral/ Thematic · held 2.0 yrs More | 3.88% | Sep 2019 | ₹613.73 | +20% | +0.05% points | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.0 yrs More | 3.86% | Sep 2019 | ₹613.73 | +20% | −0.34% points | held |
| JM Arbitrage Fund Arbitrage · held 3.7 yrs More | 3.65% | Sep 2019 | ₹613.73 | +20% | −1.16% points | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs More | 3.62% | Sep 2019 | ₹613.73 | +20% | +3.62% points | entered |
| JM Large Cap Fund Large Cap · held 7.0 yrs More | 3.58% | Sep 2019 | ₹613.73 | +20% | −2.76% points | trimmed |
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs More | 3.54% | Sep 2019 | ₹613.73 | +20% | −1.93% points | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 7.0 yrs More | 3.44% | Sep 2019 | ₹613.73 | +20% | +0.01% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs More | 3.41% | Sep 2019 | ₹613.73 | +20% | −1.60% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.3 yrs More | 3.38% | Sep 2019 | ₹613.73 | +20% | −1.79% points | trimmed |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 7.0 yrs More | 3.26% | Sep 2019 | ₹613.73 | +20% | −0.93% points | trimmed |
| 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 |
| JM Focused Fund Focused · held 6.2 yrs More | 3.12% | Sep 2019 | ₹613.73 | +20% | −0.75% points | trimmed |
| UTI Retirement Fund Retirement · held 6.6 yrs More | 3.11% | Sep 2019 | ₹613.73 | +20% | +0.23% points | added |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs More | 2.96% | Sep 2019 | ₹613.73 | +20% | +1.54% points | added |
| ITI Multi Cap Fund Multi Cap · held 6.6 yrs More | 2.93% | Sep 2019 | ₹613.73 | +20% | −0.48% points | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.7 yrs More | 2.88% | Sep 2019 | ₹613.73 | +20% | −0.47% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6.8 yrs More | 2.83% | Sep 2019 | ₹613.73 | +20% | −2.24% points | trimmed |
| UTI Children's Hybrid Fund Children's · held 6.9 yrs More | 2.83% | Sep 2019 | ₹613.73 | +20% | −0.20% points | held |
| JM ELSS - Tax Saver Fund ELSS · held 7.0 yrs More | 2.81% | Sep 2019 | ₹613.73 | +20% | −0.47% points | held |
| Franklin India Opportunities Fund Sectoral/ Thematic · held 4.6 yrs More | 2.78% | Sep 2019 | ₹613.73 | +20% | +1.88% points | added |
| HSBC Flexi Cap Fund Flexi Cap · held 4.3 yrs More | 2.76% | Sep 2019 | ₹613.73 | +20% | −0.38% points | held |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 4.6 yrs More | 2.75% | Sep 2019 | ₹613.73 | +20% | +2.72% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 5.3 yrs More | 2.70% | Sep 2019 | ₹613.73 | +20% | −0.61% points | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs More | 2.69% | Sep 2019 | ₹613.73 | +20% | −0.35% points | added |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.3 yrs More | 2.66% | Sep 2019 | ₹613.73 | +20% | −0.13% points | held |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.8 yrs More | 2.65% | Sep 2019 | ₹613.73 | +20% | −1.77% points | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 2.60% | Sep 2019 | ₹613.73 | +20% | −0.39% points | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs More | 2.50% | Sep 2019 | ₹613.73 | +20% | −0.19% points | held |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs More | 2.28% | Sep 2019 | ₹613.73 | +20% | −3.33% points | trimmed |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs More | 2.20% | Sep 2019 | ₹613.73 | +20% | −0.17% points | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs More | 2.16% | Sep 2019 | ₹613.73 | +20% | −0.23% points | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs More | 2.08% | Sep 2019 | ₹613.73 | +20% | −0.37% points | trimmed |
| Tata Value Fund Value · held 7.0 yrs More | 2.01% | Sep 2019 | ₹613.73 | +20% | −0.45% points | trimmed |
| 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 |
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 42; 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.