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 Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | -0.73% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | -0.75% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.89% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| SBI Nifty Bank ETF Other ETFs · held 4.8 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | -0.84% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.26% | Sep 2019 | ₹613.73 | +19% | -0.37% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.07% | Sep 2019 | ₹613.73 | +19% | -1.25% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.88% | Sep 2019 | ₹613.73 | +19% | -0.93% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| 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 |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.97% | 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 |
| 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 |
| 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 |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | 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 |
| Tata Nifty 50 Index Fund Index Funds · held 5.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| UTI Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.0 yrs | 9.84% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| DSP Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.83% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.78% | Sep 2019 | ₹613.73 | +19% | -1.09% | held |
| DSP Large Cap Fund Large Cap · held 6.8 yrs | 9.44% | Sep 2019 | ₹613.73 | +19% | +0.25% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.15% | Sep 2019 | ₹613.73 | +19% | -0.49% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.9 yrs | 8.72% | Sep 2019 | ₹613.73 | +19% | -0.41% | added |
| Nippon India Large Cap Fund Large Cap · held 7.0 yrs | 8.65% | Sep 2019 | ₹613.73 | +19% | -0.66% | added |
| UTI - Large Cap Fund Large Cap · held 6.9 yrs | 8.64% | Sep 2019 | ₹613.73 | +19% | -0.51% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 6.9 yrs | 8.57% | Sep 2019 | ₹613.73 | +19% | -0.55% | added |
| ICICI Prudential Children's Fund Children's · held 2.7 yrs | 8.47% | Sep 2019 | ₹613.73 | +19% | +1.59% | added |
| DSP ELSS Tax Saver Fund ELSS · held 6.9 yrs | 8.38% | Sep 2019 | ₹613.73 | +19% | -0.40% | added |
| DSP Focused Fund Focused · held 5.4 yrs | 8.32% | Sep 2019 | ₹613.73 | +19% | +0.26% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 8.15% | Sep 2019 | ₹613.73 | +19% | -0.09% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 6.9 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.45% | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.41% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | held |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6.4 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | +0.15% | 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
−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.