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% 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 |
|---|---|---|---|---|---|---|
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | -0.55% | added |
| 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 |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 8.00% | Oct 2025 | ₹987.30 | −26% | -0.55% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | added |
| DSP Value Fund Value · held 4.1 yrs | 7.98% | Jul 2021 | ₹713.23 | +2% | +0.33% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 7.96% | Feb 2024 | ₹701.70 | +4% | -3.66% | trimmed |
| Franklin India Focused Equity Fund Focused · held 6.9 yrs | 7.95% | Sep 2019 | ₹613.73 | +19% | -0.47% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 7.94% | Sep 2019 | ₹613.73 | +19% | -0.28% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | -6.70% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.57% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.0 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.61% | added |
| Bandhan Value Fund Value · held 4.5 yrs | 7.81% | Feb 2022 | ₹713.13 | +3% | +0.23% | added |
| SBI Large Cap Fund Large Cap · held 4.8 yrs | 7.78% | Sep 2019 | ₹613.73 | +19% | -0.64% | held |
| Nippon India Focused Fund Focused · held 5.7 yrs | 7.77% | Sep 2019 | ₹613.73 | +19% | -0.48% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 7.76% | Mar 2023 | ₹804.78 | −9% | +0.12% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% | added |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 7.74% | Sep 2019 | ₹613.73 | +19% | -0.71% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.9 yrs | 7.71% | Sep 2019 | ₹613.73 | +19% | -0.34% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 7.66% | Sep 2021 | ₹797.48 | −8% | -0.49% | added |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 7.65% | Sep 2019 | ₹613.73 | +19% | -0.03% | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | -0.25% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 7.62% | Dec 2021 | ₹739.70 | −1% | -1.02% | held |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 7.61% | Jul 2025 | ₹1,009.10 | −28% | -1.32% | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 7.59% | Apr 2024 | ₹760.05 | −4% | -0.24% | held |
| UTI ELSS Tax Saver Fund ELSS · held 6.9 yrs | 7.58% | Sep 2019 | ₹613.73 | +19% | -0.58% | held |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 7.55% | Aug 2021 | ₹790.70 | −8% | -0.62% | added |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | +0.19% | added |
| UTI Value Fund Value · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | -0.76% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 7.51% | Sep 2019 | ₹613.73 | +19% | -1.38% | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 7.46% | Jul 2025 | ₹1,009.10 | −28% | +1.88% | added |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 7.46% | Sep 2019 | ₹613.73 | +19% | +0.06% | added |
| Templeton India Value Fund Value · held 6.9 yrs | 7.38% | Sep 2019 | ₹613.73 | +19% | +0.15% | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 7.36% | Aug 2026 | ₹709.00 | +3% | — | held |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 7.33% | Sep 2019 | ₹613.73 | +19% | -0.80% | held |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.2 yrs | 7.29% | Jul 2023 | ₹825.60 | −11% | -0.47% | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 7.26% | Apr 2026 | ₹771.70 | −5% | -1.67% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 7.0 yrs | 7.26% | Sep 2019 | ₹613.73 | +19% | -0.59% | held |
| HDFC Focused Fund Focused · held 10 mo | 7.17% | Nov 2025 | ₹1,007.60 | −27% | -0.97% | held |
| Invesco India Equity Savings Fund Equity Savings · held 6.1 yrs | 7.15% | Sep 2019 | ₹613.73 | +19% | +0.67% | held |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.13% | Sep 2019 | ₹613.73 | +19% | -0.52% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.0 yrs | 7.07% | Sep 2019 | ₹613.73 | +19% | +0.50% | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 7.05% | Aug 2025 | ₹951.60 | −23% | +1.54% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 7.04% | Jul 2025 | ₹1,009.10 | −28% | +0.77% | added |
| Tata Focused Fund Focused · held 6.8 yrs | 7.02% | Dec 2019 | ₹636.05 | +15% | +0.08% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 6.96% | Sep 2021 | ₹797.48 | −8% | -0.40% | added |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 6.93% | Aug 2026 | ₹709.00 | +3% | — | held |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 6.88% | Dec 2024 | ₹886.43 | −18% | -0.75% | held |
| Nippon India Value Fund Value · held 7.0 yrs | 6.86% | Sep 2019 | ₹613.73 | +19% | -0.44% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 6.85% | Sep 2019 | ₹613.73 | +19% | -0.24% | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.82% | Aug 2023 | ₹785.73 | −7% | -0.51% | 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.
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% | 7.46% | Sep 2019 | +19% |
| Franklin Build India Fund Sectoral/ Thematic | +0.05% | 3.88% | Sep 2019 | +19% |
| DSP Nifty 50 Equal Weight Index Fund Index Funds | -0.05% | 1.76% | Sep 2019 | +19% |
| Canara Robeco Focused Fund Focused | -0.05% | 6.39% | Sep 2021 | −8% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | -0.05% | 1.76% | Nov 2021 | −2% |
| SBI Nifty50 Equal Weight ETF Other ETFs | -0.05% | 1.76% | Jul 2024 | −10% |
| ICICI Prudential Focused Fund Focused | +0.05% | 4.99% | Jan 2021 | +5% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | -0.04% | 1.76% | Jun 2021 | −2% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | -0.04% | 1.77% | May 2025 | −25% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | -0.04% | 1.77% | Oct 2022 | −2% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | -0.04% | 1.77% | Jun 2023 | −14% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | -0.04% | 1.77% | Jan 2024 | −0% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.04% | 3.34% | Sep 2024 | −16% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | -0.04% | 1.77% | May 2025 | −25% |
| UTI Children's Equity Fund Children's | -0.03% | 7.65% | Sep 2019 | +19% |
| Bajaj Finserv Multi Cap Fund Multi Cap | -0.03% | 4.46% | Mar 2025 | −20% |
| UTI Multi Cap Fund Multi Cap | +0.03% | 4.56% | May 2025 | −25% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | -0.03% | 0.44% | Mar 2025 | −20% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -0.02% | 0.89% | Sep 2019 | +19% |
| LIC MF Equity Savings Fund Equity Savings | +0.02% | 1.19% | Jul 2023 | −11% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.02% | 0.17% | Sep 2024 | −16% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | -0.01% | 6.06% | Sep 2019 | +19% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.01% | 4.13% | Apr 2024 | −4% |
| Axis ELSS- Tax Saver Fund ELSS | +0.01% | 5.55% | Dec 2019 | +15% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.01% | 0.88% | Apr 2024 | −4% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | -0.01% | 0.87% | Dec 2021 | −1% |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap | +0.01% | 3.44% | Sep 2019 | +19% |
| Franklin India Arbitrage Fund Arbitrage | +0.00% | 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.