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 |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 2.59% | Nov 2023 | ₹779.40 | −6% | −0.66% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.56% | Apr 2026 | ₹771.70 | −5% | −0.42% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% points | trimmed |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −2.09% points | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −0.42% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 2.55% | Jan 2020 | ₹613.15 | +19% | −0.54% points | trimmed |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 2.50% | May 2025 | ₹972.45 | −25% | −1.07% points | trimmed |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 5.1 yrs | 2.50% | Sep 2019 | ₹613.73 | +19% | −0.19% points | held |
| Bandhan Contra Fund Contra · held 1 mo | 2.48% | Aug 2026 | ₹709.00 | +3% | — | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹801.75 | −9% | −0.36% points | trimmed |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 2.46% | Jul 2026 | ₹748.15 | −2% | — | held |
| 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 |
| Franklin India Multi Cap Fund Multi Cap · held 2.1 yrs | 2.37% | Jul 2024 | ₹807.88 | −10% | −0.10% points | added |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs | 2.28% | Sep 2019 | ₹613.73 | +19% | −3.33% points | trimmed |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.25% | Sep 2023 | ₹763.15 | −4% | −0.07% points | held |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 2.24% | Mar 2022 | ₹735.18 | −1% | −0.21% points | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.2 yrs | 2.20% | Sep 2019 | ₹613.73 | +19% | −0.17% points | added |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 2.16% | Oct 2020 | ₹591.78 | +24% | −0.70% points | trimmed |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.16% | May 2023 | ₹805.43 | −9% | −0.28% points | trimmed |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 4.8 yrs | 2.16% | Sep 2019 | ₹613.73 | +19% | −0.23% points | held |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 2.15% | Jun 2025 | ₹1,000.75 | −27% | +0.84% points | added |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.14% | Sep 2024 | ₹866.03 | −16% | −1.77% points | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 2.12% | Jan 2021 | ₹695.25 | +5% | −0.34% points | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 2.12% | Aug 2026 | ₹709.00 | +3% | — | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 2.10% | Jun 2025 | ₹1,000.75 | −27% | −1.06% points | trimmed |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.10% | May 2024 | ₹765.78 | −5% | −0.78% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 2.08% | Aug 2021 | ₹790.70 | −8% | −3.99% points | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 7.0 yrs | 2.08% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 2.04% | Jun 2022 | ₹674.00 | +8% | −0.61% points | trimmed |
| Tata Value Fund Value · held 7.0 yrs | 2.01% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| JM Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 2.00% | Jul 2026 | ₹748.15 | −2% | — | held |
| SBI Quality Fund Sectoral/ Thematic · held 1 mo | 2.00% | Aug 2026 | ₹709.00 | +3% | +2.00% points | entered |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 1.96% | Sep 2019 | ₹613.73 | +19% | −0.23% points | trimmed |
| Franklin India Retirement Fund Retirement · held 6.8 yrs | 1.95% | Sep 2019 | ₹613.73 | +19% | −0.77% points | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.5 yrs | 1.94% | Mar 2025 | ₹914.10 | −20% | −0.48% points | trimmed |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 1.93% | May 2023 | ₹805.43 | −9% | +0.49% points | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.0 yrs | 1.91% | Sep 2019 | ₹613.73 | +19% | −0.29% points | held |
| UTI Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.90% | Sep 2019 | ₹613.73 | +19% | −0.15% points | trimmed |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.87% | Aug 2021 | ₹790.70 | −8% | −0.13% points | held |
| Axis Retirement Fund - Conservative Plan Retirement · held 2.7 yrs | 1.87% | Jan 2020 | ₹613.15 | +19% | −0.06% points | held |
| 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 |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 3.7 yrs | 1.78% | Jan 2023 | ₹801.75 | −9% | +0.70% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 1.77% | Jan 2024 | ₹731.28 | −0% | −0.04% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 3.3 yrs | 1.77% | Jun 2023 | ₹850.70 | −14% | −0.04% points | added |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 1.77% | Oct 2022 | ₹748.35 | −2% | −0.04% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.77% | May 2025 | ₹972.45 | −25% | −0.04% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 1.76% | Jun 2021 | ₹748.95 | −2% | −0.04% points | 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
−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 |
|---|---|---|---|---|
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | +0.06% points | 7.46% | Sep 2019 | +19% |
| Franklin Build India Fund Sectoral/ Thematic | +0.05% points | 3.88% | Sep 2019 | +19% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | −0.05% points | 1.76% | Sep 2019 | +19% |
| Canara Robeco Focused Fund Focused | −0.05% points | 6.39% | Sep 2021 | −8% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | −0.05% points | 1.76% | Nov 2021 | −2% |
| SBI Nifty50 Equal Weight ETF Other ETFs | −0.05% points | 1.76% | Jul 2024 | −10% |
| ICICI Prudential Focused Fund Focused | +0.05% points | 4.99% | Jan 2021 | +5% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | −0.04% points | 1.76% | Jun 2021 | −2% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | −0.04% points | 1.77% | May 2025 | −25% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | −0.04% points | 1.77% | Oct 2022 | −2% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | −0.04% points | 1.77% | Jun 2023 | −14% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | −0.04% points | 1.77% | Jan 2024 | −0% |
| WhiteOak Capital Arbitrage Fund Arbitrage | −0.04% points | 3.34% | Sep 2024 | −16% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | −0.04% points | 1.77% | May 2025 | −25% |
| UTI Children's Equity Fund Children's | −0.03% points | 7.65% | Sep 2019 | +19% |
| Bajaj Finserv Multi Cap Fund Multi Cap | −0.03% points | 4.46% | Mar 2025 | −20% |
| UTI Multi Cap Fund Multi Cap | +0.03% points | 4.56% | May 2025 | −25% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | −0.03% points | 0.44% | Mar 2025 | −20% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −0.02% points | 0.89% | Sep 2019 | +19% |
| LIC MF Equity Savings Fund Equity Savings | +0.02% points | 1.19% | Jul 2023 | −11% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | −0.02% points | 0.17% | Sep 2024 | −16% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | −0.01% points | 6.06% | Sep 2019 | +19% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.01% points | 4.13% | Apr 2024 | −4% |
| Axis ELSS- Tax Saver Fund ELSS | +0.01% points | 5.55% | Dec 2019 | +15% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.01% points | 0.88% | Apr 2024 | −4% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | −0.01% points | 0.87% | Dec 2021 | −1% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | +0.01% points | 3.44% | Sep 2019 | +19% |
| Franklin India Arbitrage Fund Arbitrage | 0.00% points | 6.27% | Nov 2024 | −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.