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 |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | -0.95% | held |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.85% | Mar 2023 | ₹804.78 | −9% | -0.98% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.8 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| UTI BSE Sensex ETF Equity ETF · held 6.9 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.85% | Sep 2023 | ₹763.15 | −4% | -0.95% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.84% | Nov 2024 | ₹898.03 | −19% | -0.97% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.84% | May 2023 | ₹805.43 | −9% | -0.99% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.97% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.84% | Feb 2022 | ₹713.13 | +3% | -0.96% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.83% | Jun 2024 | ₹841.90 | −13% | -0.96% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.83% | Jul 2023 | ₹825.60 | −11% | -0.97% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.82% | Sep 2023 | ₹763.15 | −4% | -0.97% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.80% | Aug 2026 | ₹709.00 | +3% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.80% | May 2026 | ₹744.55 | −2% | -0.84% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | -3.57% | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 10.55% | Feb 2026 | ₹887.75 | −18% | +2.37% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.29% | Mar 2026 | ₹731.55 | −0% | +1.64% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 10.23% | Jul 2023 | ₹825.60 | −11% | -2.53% | trimmed |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.99% | Jan 2024 | ₹731.28 | −0% | -0.54% | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.86% | Aug 2025 | ₹951.60 | −23% | -0.68% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.86% | Sep 2022 | ₹710.68 | +3% | -0.68% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.67% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs | 9.86% | Oct 2024 | ₹867.85 | −16% | -0.68% | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs | 9.85% | Jul 2025 | ₹1,009.10 | −28% | -0.69% | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs | 9.85% | Aug 2021 | ₹790.70 | −8% | -0.68% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | -0.68% | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | -0.68% | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs | 9.85% | Mar 2023 | ₹804.78 | −9% | -0.68% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | -0.68% | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.85% | Apr 2024 | ₹760.05 | −4% | -0.69% | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs | 9.85% | Nov 2024 | ₹898.03 | −19% | -0.69% | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.85% | Nov 2022 | ₹804.23 | −9% | -0.69% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.65% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.85% | Aug 2022 | ₹743.05 | −2% | -0.68% | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.85% | Dec 2019 | ₹636.05 | +15% | -0.69% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.85% | Jan 2020 | ₹613.15 | +19% | -0.69% | added |
| SBI NIFTY INDEX FUND Index Funds · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| SBI Nifty 50 ETF Other ETFs · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | 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
−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 |
|---|---|---|---|---|
| Axis Value Fund Value | +0.26% | 4.44% | Jul 2023 | −11% |
| Union Multicap Fund Multi Cap | -0.26% | 2.86% | Jul 2024 | −10% |
| Tata Nifty Financial Services Index Fund Index Funds | -0.26% | 17.57% | Apr 2024 | −4% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | -0.26% | 8.98% | Jan 2021 | +5% |
| DSP Large Cap Fund Large Cap | +0.25% | 9.44% | Sep 2019 | +19% |
| Parag Parikh Flexi Cap Fund Flexi Cap | -0.25% | 7.63% | Sep 2021 | −8% |
| ICICI Prudential ELSS - Tax Saver Fund ELSS | -0.24% | 6.85% | Sep 2019 | +19% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +0.24% | 5.23% | Nov 2020 | +1% |
| Union Focused Fund Focused | -0.24% | 3.84% | Jul 2024 | −10% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | -0.24% | 3.95% | Aug 2024 | −11% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +0.24% | 4.07% | Sep 2024 | −16% |
| 360 ONE MSCI India ETF Other ETFs | -0.24% | 5.96% | May 2026 | −2% |
| UTI Retirement Fund Retirement | +0.23% | 3.11% | Sep 2019 | +19% |
| Bandhan Value Fund Value | +0.23% | 7.81% | Feb 2022 | +3% |
| Groww Value Fund Value | +0.22% | 6.75% | Mar 2023 | −9% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | -0.22% | 3.44% | Mar 2024 | +1% |
| Axis Children's Fund Childrens' | -0.19% | 4.15% | Sep 2024 | −16% |
| DSP Quant Fund Sectoral/ Thematic | +0.19% | 7.52% | Sep 2019 | +19% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.19% | 4.13% | Mar 2024 | +1% |
| Union Flexi Cap Fund Flexi Cap | -0.18% | 3.76% | Jul 2024 | −10% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | -0.18% | 4.44% | Sep 2021 | −8% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.18% | 3.94% | Mar 2024 | +1% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.17% | 3.94% | Oct 2024 | −16% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | -0.17% | 3.66% | Mar 2022 | −1% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -0.17% | 2.20% | Sep 2019 | +19% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.16% | 4.77% | Jan 2025 | −14% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | -0.16% | 5.59% | Jan 2020 | +19% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | -0.16% | 6.15% | Feb 2026 | −18% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +0.15% | 6.34% | Feb 2025 | −16% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | -0.15% | 5.58% | May 2025 | −25% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.15% | 4.54% | Feb 2026 | −18% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.14% | 3.78% | Sep 2021 | −8% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.14% | 4.53% | Nov 2025 | −27% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.13% | 2.95% | Jul 2023 | −11% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | +0.13% | 4.53% | Sep 2025 | −23% |
| Groww Large Cap Fund Large Cap | +0.12% | 7.76% | Mar 2023 | −9% |
| Aditya Birla Sun Life Focused Fund Focused | +0.11% | 3.97% | Sep 2019 | +19% |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement | +0.10% | 1.07% | Feb 2020 | +24% |
| Franklin India Multi Cap Fund Multi Cap | -0.10% | 2.37% | Jul 2024 | −10% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.10% | 4.01% | Jan 2024 | −0% |
| Mirae Asset Multicap Fund Multi Cap | +0.09% | 5.28% | Aug 2023 | −7% |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid | -0.09% | 3.04% | Nov 2022 | −9% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.09% | 4.03% | Dec 2024 | −18% |
| Tata Flexi Cap Fund Flexi Cap | +0.08% | 5.83% | Jan 2021 | +5% |
| Tata Focused Fund Focused | +0.08% | 7.02% | Dec 2019 | +15% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.08% | 4.20% | Feb 2024 | +4% |
| BANDHAN INNOVATION FUND Sectoral/ Thematic | -0.07% | 0.85% | Jul 2025 | −28% |
| Helios Large & Mid Cap Fund Large & Mid Cap | -0.07% | 2.63% | Oct 2024 | −16% |
| Aditya Birla Sun Life Large Cap Fund Large Cap | -0.06% | 6.57% | Jun 2025 | −27% |
| Nippon India Small Cap Fund Small Cap | -0.06% | 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.