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 |
|---|---|---|---|---|---|---|
| Invesco India Multi Cap Fund Multi Cap · held 4.5 yrs | 1.45% | Sep 2019 | ₹613.73 | +19% | −1.01% points | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 7.62% | Dec 2021 | ₹739.70 | −1% | −1.02% points | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.94% | Aug 2021 | ₹790.70 | −8% | −1.04% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.59% | Mar 2024 | ₹723.95 | +1% | −1.04% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.10% | Jun 2025 | ₹1,000.75 | −27% | −1.06% points | trimmed |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 1.82% | Jun 2022 | ₹674.00 | +8% | −1.06% points | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 2.67% | Oct 2023 | ₹738.25 | −1% | −1.06% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.50% | May 2025 | ₹972.45 | −25% | −1.07% points | trimmed |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.78% | Sep 2019 | ₹613.73 | +19% | −1.09% points | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 7.0 yrs | 5.10% | Sep 2019 | ₹613.73 | +19% | −1.11% points | trimmed |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 2.46% | Mar 2024 | ₹723.95 | +1% | −1.13% points | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 2.4 yrs | 5.05% | Apr 2024 | ₹760.05 | −4% | −1.14% points | trimmed |
| Mahindra Manulife Focused Fund Focused · held 3.9 yrs | 3.48% | Apr 2022 | ₹692.30 | +6% | −1.14% points | trimmed |
| JM Arbitrage Fund Arbitrage · held 3.7 yrs | 3.65% | Sep 2019 | ₹613.73 | +19% | −1.16% points | added |
| Axis Arbitrage Fund Arbitrage · held 5.0 yrs | 3.46% | Dec 2019 | ₹636.05 | +15% | −1.17% points | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.05% | Oct 2025 | ₹987.30 | −26% | −1.18% points | trimmed |
| Franklin India Flexi Cap Fund Flexi Cap · held 6.9 yrs | 6.21% | Sep 2019 | ₹613.73 | +19% | −1.19% points | trimmed |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 5.58% | Dec 2021 | ₹739.70 | −1% | −1.20% points | trimmed |
| LIC MF Value Fund Value · held 3.2 yrs | 0.92% | Jul 2023 | ₹825.60 | −11% | −1.25% points | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7.0 yrs | 3.98% | Sep 2019 | ₹613.73 | +19% | −1.25% points | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.07% | Sep 2019 | ₹613.73 | +19% | −1.25% points | added |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 5.51% | Sep 2022 | ₹710.68 | +3% | −1.26% points | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.57% | Dec 2021 | ₹739.70 | −1% | −1.26% points | trimmed |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | −1.26% points | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.52% | Aug 2024 | ₹818.45 | −11% | −1.27% points | trimmed |
| SBI CONTRA FUND Contra · held 4.8 yrs | 4.54% | Sep 2019 | ₹613.73 | +19% | −1.28% points | trimmed |
| Invesco India Focused Fund Focused · held 4.7 yrs | 5.43% | Oct 2020 | ₹591.78 | +24% | −1.29% points | added |
| JM Value Fund Value · held 7.0 yrs | 1.74% | Sep 2019 | ₹613.73 | +19% | −1.32% points | trimmed |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 7.61% | Jul 2025 | ₹1,009.10 | −28% | −1.32% points | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | −1.36% points | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 7.51% | Sep 2019 | ₹613.73 | +19% | −1.38% points | trimmed |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.86% | Nov 2025 | ₹1,007.60 | −27% | −1.38% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 6.3 yrs | 4.46% | Sep 2019 | ₹613.73 | +19% | −1.38% points | trimmed |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 4.47% | Oct 2020 | ₹591.78 | +24% | −1.42% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 3.65% | Dec 2019 | ₹636.05 | +15% | −1.43% points | trimmed |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.49% | Sep 2023 | ₹763.15 | −4% | −1.45% points | trimmed |
| Franklin India Large Cap Fund Large Cap · held 6.9 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | −1.48% points | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 1.37% | Sep 2019 | ₹613.73 | +19% | −1.49% points | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 4.88% | Mar 2025 | ₹914.10 | −20% | −1.54% points | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 3.41% | Sep 2019 | ₹613.73 | +19% | −1.60% points | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 7.26% | Apr 2026 | ₹771.70 | −5% | −1.67% points | added |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 5.05% | Dec 2019 | ₹636.05 | +15% | −1.68% points | trimmed |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 5.97% | Oct 2024 | ₹867.85 | −16% | −1.73% points | trimmed |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.14% | Sep 2024 | ₹866.03 | −16% | −1.77% points | trimmed |
| SBI Long Term Advantage Fund - Series VI ELSS · held 2.8 yrs | 2.65% | Sep 2019 | ₹613.73 | +19% | −1.77% points | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs | 5.36% | Feb 2020 | ₹588.83 | +24% | −1.78% points | trimmed |
| Quantum Value Fund Value · held 6.6 yrs | 5.43% | Feb 2020 | ₹588.83 | +24% | −1.78% points | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 12.82% | Dec 2025 | ₹991.20 | −26% | −1.79% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 6.3 yrs | 3.38% | Sep 2019 | ₹613.73 | +19% | −1.79% points | trimmed |
| LIC MF Large Cap Fund Large Cap · held 7.0 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | −1.93% points | 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
−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 |
|---|---|---|---|---|
| Axis Value Fund Value | +0.26% points | 4.44% | Jul 2023 | −11% |
| Union Multicap Fund Multi Cap | −0.26% points | 2.86% | Jul 2024 | −10% |
| Tata Nifty Financial Services Index Fund Index Funds | −0.26% points | 17.57% | Apr 2024 | −4% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | −0.26% points | 8.98% | Jan 2021 | +5% |
| DSP Large Cap Fund Large Cap | +0.25% points | 9.44% | Sep 2019 | +19% |
| Parag Parikh Flexi Cap Fund Flexi Cap | −0.25% points | 7.63% | Sep 2021 | −8% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | −0.24% points | 6.85% | Sep 2019 | +19% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +0.24% points | 5.23% | Nov 2020 | +1% |
| Union Focused Fund Focused | −0.24% points | 3.84% | Jul 2024 | −10% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | −0.24% points | 3.95% | Aug 2024 | −11% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +0.24% points | 4.07% | Sep 2024 | −16% |
| 360 ONE MSCI India ETF Other ETFs | −0.24% points | 5.96% | May 2026 | −2% |
| UTI Retirement Fund Retirement | +0.23% points | 3.11% | Sep 2019 | +19% |
| Bandhan Value Fund Value | +0.23% points | 7.81% | Feb 2022 | +3% |
| Groww Value Fund Value | +0.22% points | 6.75% | Mar 2023 | −9% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | −0.22% points | 3.44% | Mar 2024 | +1% |
| Axis Children's Fund Childrens' | −0.19% points | 4.15% | Sep 2024 | −16% |
| DSP Quant Fund Sectoral/ Thematic | +0.19% points | 7.52% | Sep 2019 | +19% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.19% points | 4.13% | Mar 2024 | +1% |
| Union Flexi Cap Fund Flexi Cap | −0.18% points | 3.76% | Jul 2024 | −10% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | −0.18% points | 4.44% | Sep 2021 | −8% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | −0.18% points | 3.94% | Mar 2024 | +1% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | −0.17% points | 3.94% | Oct 2024 | −16% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | −0.17% points | 3.66% | Mar 2022 | −1% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | −0.17% points | 2.20% | Sep 2019 | +19% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.16% points | 4.77% | Jan 2025 | −14% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | −0.16% points | 5.59% | Jan 2020 | +19% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | −0.16% points | 6.15% | Feb 2026 | −18% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +0.15% points | 6.34% | Feb 2025 | −16% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | −0.15% points | 5.58% | May 2025 | −25% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.15% points | 4.54% | Feb 2026 | −18% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.14% points | 3.78% | Sep 2021 | −8% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.14% points | 4.53% | Nov 2025 | −27% |
| Axis Business Cycles Fund Sectoral/ Thematic | −0.13% points | 2.95% | Jul 2023 | −11% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | +0.13% points | 4.53% | Sep 2025 | −23% |
| Groww Large Cap Fund Large Cap | +0.12% points | 7.76% | Mar 2023 | −9% |
| Aditya Birla Sun Life Focused Fund Focused | +0.11% points | 3.97% | Sep 2019 | +19% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement | +0.10% points | 1.07% | Feb 2020 | +24% |
| Franklin India Multi Cap Fund Multi Cap | −0.10% points | 2.37% | Jul 2024 | −10% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.10% points | 4.01% | Jan 2024 | −0% |
| Mirae Asset Multicap Fund Multi Cap | +0.09% points | 5.28% | Aug 2023 | −7% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | −0.09% points | 3.04% | Nov 2022 | −9% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.09% points | 4.03% | Dec 2024 | −18% |
| Tata Flexi Cap Fund Flexi Cap | +0.08% points | 5.83% | Jan 2021 | +5% |
| Tata Focused Fund Focused | +0.08% points | 7.02% | Dec 2019 | +15% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.08% points | 4.20% | Feb 2024 | +4% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | −0.07% points | 0.85% | Jul 2025 | −28% |
| Helios Large & Mid Cap Fund Large & Mid Cap | −0.07% points | 2.63% | Oct 2024 | −16% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | −0.06% points | 6.57% | Jun 2025 | −27% |
| Nippon India Small Cap Fund Small Cap | −0.06% points | 1.71% | 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.