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 |
|---|---|---|---|---|---|---|
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.88% | Mar 2023 | ₹804.78 | −9% | +0.91% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 6.3 yrs | 5.88% | Sep 2019 | ₹613.73 | +19% | -0.42% | held |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% | added |
| LIC MF Large Cap Fund Large Cap · held 7.0 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | -1.93% | trimmed |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | -0.47% | held |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | -0.53% | held |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 5.83% | Jan 2021 | ₹695.25 | +5% | +0.08% | added |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.80% | Jan 2023 | ₹801.75 | −9% | -0.78% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% | added |
| HSBC Focused Fund Focused · held 4.2 yrs | 5.77% | Sep 2020 | ₹539.30 | +36% | -0.88% | held |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.71% | Apr 2024 | ₹760.05 | −4% | -0.77% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 2.1 yrs | 5.69% | Aug 2024 | ₹818.45 | −11% | -1.01% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 5.69% | Sep 2019 | ₹613.73 | +19% | +0.30% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | -1.26% | trimmed |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | -7.04% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | -0.48% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.59% | Jan 2020 | ₹613.15 | +19% | -0.16% | added |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 5.58% | Dec 2021 | ₹739.70 | −1% | -1.20% | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.3 yrs | 5.58% | May 2025 | ₹972.45 | −25% | -0.15% | added |
| Tata Childrens Fund Children's · held 7.0 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.32% | held |
| Tata Large Cap Fund Large Cap · held 5.8 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.46% | held |
| Axis ELSS- Tax Saver Fund ELSS · held 5.9 yrs | 5.55% | Dec 2019 | ₹636.05 | +15% | +0.01% | added |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% | added |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.52% | Aug 2024 | ₹818.45 | −11% | -1.27% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 5.51% | Sep 2022 | ₹710.68 | +3% | -1.26% | trimmed |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | -0.55% | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | -0.58% | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 5.48% | Sep 2019 | ₹613.73 | +19% | -0.55% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | -1.36% | trimmed |
| Invesco India Focused Fund Focused · held 4.7 yrs | 5.43% | Oct 2020 | ₹591.78 | +24% | -1.29% | added |
| Quantum Value Fund Value · held 6.6 yrs | 5.43% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.42% | Sep 2019 | ₹613.73 | +19% | -0.46% | added |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 5.42% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.41% | Jul 2024 | ₹807.88 | −10% | -0.46% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.41% | Jan 2026 | ₹929.25 | −21% | -0.45% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.41% | Sep 2023 | ₹763.15 | −4% | -0.47% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.41% | Sep 2024 | ₹866.03 | −16% | -0.47% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.41% | Dec 2024 | ₹886.43 | −18% | -0.47% | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 5.40% | Aug 2026 | ₹709.00 | +3% | — | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 5.38% | Dec 2019 | ₹636.05 | +15% | -0.40% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 6.6 yrs | 5.36% | Feb 2020 | ₹588.83 | +24% | -1.78% | trimmed |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 5.32% | May 2023 | ₹805.43 | −9% | -0.46% | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 5.31% | Aug 2026 | ₹709.00 | +3% | — | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 3.0 yrs | 5.30% | Sep 2023 | ₹763.15 | −4% | -2.88% | trimmed |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.21% | Feb 2023 | ₹799.80 | −9% | -0.27% | 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.
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.