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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund Equity Savings · held 6.8 yrs | 6.78% | Sep 2019 | ₹613.73 | +19% | -0.62% | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% | added |
| Groww Value Fund Value · held 1.6 yrs | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 6.71% | May 2020 | ₹475.83 | +54% | -0.57% | held |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | -0.85% | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 6.69% | Apr 2024 | ₹760.05 | −4% | -0.58% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | +1.66% | added |
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs | 6.64% | Sep 2019 | ₹613.73 | +19% | +0.64% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 6.63% | Dec 2024 | ₹886.43 | −18% | -0.37% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 6.60% | Sep 2019 | ₹613.73 | +19% | +0.42% | added |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 6.59% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.58% | Dec 2023 | ₹854.63 | −14% | -0.57% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 6.57% | Jun 2025 | ₹1,000.75 | −27% | -0.06% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 6.49% | Jul 2024 | ₹807.88 | −10% | -0.34% | held |
| Groww ELSS Tax Saver Fund ELSS · held 1.9 yrs | 6.41% | Mar 2023 | ₹804.78 | −9% | -0.58% | held |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 6.39% | Sep 2021 | ₹797.48 | −8% | -0.05% | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.38% | Feb 2026 | ₹887.75 | −18% | -2.29% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.37% | Feb 2025 | ₹866.20 | −16% | -0.48% | trimmed |
| LIC MF ELSS Tax Saver Fund ELSS · held 7.0 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.62% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.8 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.82% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 6.35% | Sep 2025 | ₹951.00 | −23% | -0.56% | trimmed |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.29% | Apr 2022 | ₹692.30 | +6% | -0.30% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 6.27% | Feb 2020 | ₹588.83 | +24% | +3.36% | added |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 6.27% | Nov 2024 | ₹898.03 | −19% | +0.00% | added |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.9 yrs | 6.22% | Jun 2022 | ₹674.00 | +8% | +3.09% | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 6.9 yrs | 6.21% | Sep 2019 | ₹613.73 | +19% | -1.19% | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 6.15% | Feb 2026 | ₹887.75 | −18% | -0.16% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 6.11% | Nov 2022 | ₹804.23 | −9% | +0.61% | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo | 6.10% | Mar 2026 | ₹731.55 | −0% | +1.12% | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 6.09% | Feb 2024 | ₹701.70 | +4% | +1.13% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.06% | Sep 2021 | ₹797.48 | −8% | -0.63% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 6.06% | Sep 2019 | ₹613.73 | +19% | -0.01% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.05% | Oct 2025 | ₹987.30 | −26% | -1.18% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs | 6.02% | Sep 2019 | ₹613.73 | +19% | -2.02% | trimmed |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 6.02% | May 2023 | ₹805.43 | −9% | -2.46% | trimmed |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 6.02% | Nov 2025 | ₹1,007.60 | −27% | -0.53% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 6.02% | Feb 2026 | ₹887.75 | −18% | -0.58% | added |
| HDFC Children's Fund Children's · held 1.8 yrs | 6.01% | Nov 2024 | ₹898.03 | −19% | -0.64% | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 6.00% | Aug 2026 | ₹709.00 | +3% | — | held |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 6.00% | Sep 2019 | ₹613.73 | +19% | -0.30% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 5.99% | Jul 2023 | ₹825.60 | −11% | -3.19% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 5.99% | Aug 2021 | ₹790.70 | −8% | -0.35% | added |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 5.98% | Jun 2024 | ₹841.90 | −13% | -0.75% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 5.97% | Oct 2024 | ₹867.85 | −16% | -1.73% | trimmed |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.96% | May 2026 | ₹744.55 | −2% | -0.24% | added |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | -0.43% | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 5.95% | Jun 2025 | ₹1,000.75 | −27% | -0.45% | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 5.89% | Dec 2025 | ₹991.20 | −26% | -0.44% | 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 |
|---|---|---|---|---|
| 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.