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 |
|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V ELSS · held 4.4 yrs | 3.54% | Sep 2019 | ₹613.73 | +19% | −1.93% points | trimmed |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 3.96% | Sep 2019 | ₹613.73 | +19% | −1.94% points | trimmed |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 3.78% | Sep 2022 | ₹710.68 | +3% | −1.95% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 2.56% | Jan 2024 | ₹731.28 | −0% | −1.95% points | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs | 6.02% | Sep 2019 | ₹613.73 | +19% | −2.02% points | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.46% | Aug 2021 | ₹790.70 | −8% | −2.06% points | held |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 2.55% | May 2023 | ₹805.43 | −9% | −2.09% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 6.8 yrs | 2.83% | Sep 2019 | ₹613.73 | +19% | −2.24% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 3.33% | Jul 2023 | ₹825.60 | −11% | −2.25% points | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 3.43% | Dec 2021 | ₹739.70 | −1% | −2.25% points | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 2.96% | Jan 2024 | ₹731.28 | −0% | −2.28% points | trimmed |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.38% | Feb 2026 | ₹887.75 | −18% | −2.29% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 2.1 yrs | 3.55% | Jul 2024 | ₹807.88 | −10% | −2.31% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 2.07% | Sep 2023 | ₹763.15 | −4% | −2.31% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.84% | Jul 2025 | ₹1,009.10 | −28% | −2.35% points | trimmed |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 3.77% | Jul 2023 | ₹825.60 | −11% | −2.35% points | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 6.02% | May 2023 | ₹805.43 | −9% | −2.46% points | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 10.23% | Jul 2023 | ₹825.60 | −11% | −2.53% points | trimmed |
| JM Large Cap Fund Large Cap · held 7.0 yrs | 3.58% | Sep 2019 | ₹613.73 | +19% | −2.76% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | −2.88% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 3.61% | Jul 2023 | ₹825.60 | −11% | −2.95% points | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 1.60% | Dec 2021 | ₹739.70 | −1% | −3.17% points | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 5.99% | Jul 2023 | ₹825.60 | −11% | −3.19% points | trimmed |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 2.75% | Dec 2021 | ₹739.70 | −1% | −3.24% points | trimmed |
| Sundaram Services Fund Sectoral/ Thematic · held 6.9 yrs | 2.28% | Sep 2019 | ₹613.73 | +19% | −3.33% points | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 11.07% | Jun 2024 | ₹841.90 | −13% | −3.57% points | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | −3.66% 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 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 3.7 yrs | 3.70% | Dec 2021 | ₹739.70 | −1% | −4.00% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| ITI Large Cap Fund Large Cap · held 5.7 yrs | 3.42% | Dec 2020 | ₹718.15 | +2% | −4.34% points | trimmed |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 4.75% | Sep 2019 | ₹613.73 | +19% | −5.85% points | trimmed |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | −6.70% points | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 1.02% | Sep 2019 | ₹613.73 | +19% | −7.00% points | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | −7.04% points | trimmed |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 3.9 yrs | 0 | Sep 2019 | ₹613.73 | +19% | — | exited Jun 2026 |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.2 yrs | 0 | May 2021 | ₹757.93 | −4% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 5.7 yrs | 0 | Jun 2020 | ₹532.93 | +37% | — | exited Jul 2026 |
| Axis Momentum Fund Sectoral/ Thematic · held 1.1 yrs | 0 | May 2025 | ₹972.45 | −25% | — | exited May 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.75% | Jul 2026 | ₹748.15 | −2% | — | held |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 30.23% | Jul 2026 | ₹748.15 | −2% | — | held |
| Bandhan Contra Fund Contra · held 1 mo | 2.48% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.0 yrs | 0 | Jun 2025 | ₹1,000.75 | −27% | — | exited May 2026 |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 4.90% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 6.00% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.55% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 7.36% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 4.11% | Aug 2026 | ₹709.00 | +3% | — | held |
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 |
|---|---|---|---|---|
| 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.