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 |
|---|---|---|---|---|---|---|
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.15% | Sep 2019 | ₹613.73 | +19% | −0.49% points | added |
| UTI - Large Cap Fund Large Cap · held 6.9 yrs | 8.64% | Sep 2019 | ₹613.73 | +19% | −0.51% points | added |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.82% | Aug 2023 | ₹785.73 | −7% | −0.51% points | trimmed |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.13% | Sep 2019 | ₹613.73 | +19% | −0.52% points | held |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 30.25% | Feb 2026 | ₹887.75 | −18% | −0.52% points | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 3.66% | Sep 2021 | ₹797.48 | −8% | −0.53% points | trimmed |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | −0.53% points | held |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 30.24% | Mar 2026 | ₹731.55 | −0% | −0.53% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 6.02% | Nov 2025 | ₹1,007.60 | −27% | −0.53% points | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 8.79% | Jan 2024 | ₹731.28 | −0% | −0.53% points | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 8.01% | Dec 2019 | ₹636.05 | +15% | −0.54% points | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 4.61% | Jul 2025 | ₹1,009.10 | −28% | −0.54% points | trimmed |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.99% | Jan 2024 | ₹731.28 | −0% | −0.54% points | trimmed |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 4.22% | Jun 2025 | ₹1,000.75 | −27% | −0.54% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 4.2 yrs | 8.01% | Jul 2022 | ₹717.10 | +2% | −0.54% points | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 4.8 yrs | 2.55% | Jan 2020 | ₹613.15 | +19% | −0.54% points | trimmed |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 30.21% | Apr 2026 | ₹771.70 | −5% | −0.54% points | held |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.14% | Sep 2022 | ₹710.68 | +3% | −0.54% points | held |
| Nippon India ETF Nifty 100 Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | −0.54% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | −0.54% points | held |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.50% | Apr 2025 | ₹962.50 | −24% | −0.55% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.48% | Jun 2024 | ₹841.90 | −13% | −0.55% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 8.00% | Apr 2024 | ₹760.05 | −4% | −0.55% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 5.48% | Sep 2019 | ₹613.73 | +19% | −0.55% points | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 5.11% | Jun 2025 | ₹1,000.75 | −27% | −0.55% points | trimmed |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 8.00% | Oct 2025 | ₹987.30 | −26% | −0.55% points | added |
| SBI Arbitrage Fund Arbitrage · held 4.2 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | −0.55% points | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 8.85% | Sep 2022 | ₹710.68 | +3% | −0.55% points | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 6.9 yrs | 8.57% | Sep 2019 | ₹613.73 | +19% | −0.55% points | added |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs | 0.72% | Sep 2019 | ₹613.73 | +19% | −0.55% points | trimmed |
| Sundaram Value Fund Value · held 1.0 yrs | 6.35% | Sep 2025 | ₹951.00 | −23% | −0.56% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.58% | Dec 2023 | ₹854.63 | −14% | −0.57% points | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | −0.57% points | held |
| HSBC Arbitrage Fund Arbitrage · held 3.8 yrs | 4.95% | Nov 2022 | ₹804.23 | −9% | −0.57% points | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 6.71% | May 2020 | ₹475.83 | +54% | −0.57% points | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.72% | Sep 2021 | ₹797.48 | −8% | −0.57% points | trimmed |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 17.26% | Aug 2021 | ₹790.70 | −8% | −0.58% points | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 6.69% | Apr 2024 | ₹760.05 | −4% | −0.58% points | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | −0.58% points | held |
| UTI ELSS Tax Saver Fund ELSS · held 6.9 yrs | 7.58% | Sep 2019 | ₹613.73 | +19% | −0.58% points | held |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 6.02% | Feb 2026 | ₹887.75 | −18% | −0.58% points | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs | 1.57% | Sep 2019 | ₹613.73 | +19% | −0.58% points | trimmed |
| Groww ELSS Tax Saver Fund ELSS · held 1.9 yrs | 6.41% | Mar 2023 | ₹804.78 | −9% | −0.58% points | held |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.76% | May 2023 | ₹805.43 | −9% | −0.59% points | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 7.0 yrs | 7.26% | Sep 2019 | ₹613.73 | +19% | −0.59% points | held |
| Franklin India Small Cap Fund Small Cap · held 6.9 yrs | 0.67% | Sep 2019 | ₹613.73 | +19% | −0.60% points | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.0 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | −0.61% points | added |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 2.04% | Jun 2022 | ₹674.00 | +8% | −0.61% points | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.26% | May 2023 | ₹805.43 | −9% | −0.61% points | 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
−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.