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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 18.65% | Sep 2019 | ₹613.73 | +19% | -0.73% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 18.59% | Sep 2019 | ₹613.73 | +19% | -0.75% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.89% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 7.0 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| SBI Nifty Bank ETF Other ETFs · held 4.8 yrs | 17.02% | Sep 2019 | ₹613.73 | +19% | -0.88% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 16.24% | Sep 2019 | ₹613.73 | +19% | -0.84% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 4.8 yrs | 13.48% | Sep 2019 | ₹613.73 | +19% | +7.58% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.26% | Sep 2019 | ₹613.73 | +19% | -0.37% | added |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 12.07% | Sep 2019 | ₹613.73 | +19% | -1.25% | added |
| LIC MF BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.88% | Sep 2019 | ₹613.73 | +19% | -0.93% | added |
| LIC MF BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.86% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Nippon India ETF BSE Sensex Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| SBI BSE SENSEX ETF Other ETFs · held 4.8 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| UTI BSE Sensex ETF Equity ETF · held 6.9 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.95% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 7.0 yrs | 11.85% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 7.0 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.96% | added |
| Tata BSE Sensex Index Fund Index Funds · held 5.8 yrs | 11.84% | Sep 2019 | ₹613.73 | +19% | -0.97% | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.67% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.86% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| LIC MF Nifty 50 ETF Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.65% | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| SBI NIFTY INDEX FUND Index Funds · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| SBI Nifty 50 ETF Other ETFs · held 4.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Tata Nifty 50 Index Fund Index Funds · held 5.8 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| UTI Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 7.0 yrs | 9.85% | Sep 2019 | ₹613.73 | +19% | -0.68% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.0 yrs | 9.84% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| DSP Nifty 50 Index Fund Index Funds · held 6.9 yrs | 9.83% | Sep 2019 | ₹613.73 | +19% | -0.69% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.78% | Sep 2019 | ₹613.73 | +19% | -1.09% | held |
| DSP Large Cap Fund Large Cap · held 6.8 yrs | 9.44% | Sep 2019 | ₹613.73 | +19% | +0.25% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 7.0 yrs | 9.15% | Sep 2019 | ₹613.73 | +19% | -0.49% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 5.9 yrs | 8.72% | Sep 2019 | ₹613.73 | +19% | -0.41% | added |
| Nippon India Large Cap Fund Large Cap · held 7.0 yrs | 8.65% | Sep 2019 | ₹613.73 | +19% | -0.66% | added |
| UTI - Large Cap Fund Large Cap · held 6.9 yrs | 8.64% | Sep 2019 | ₹613.73 | +19% | -0.51% | added |
| UTI - Master Equity Plan Unit Scheme ELSS · held 6.9 yrs | 8.57% | Sep 2019 | ₹613.73 | +19% | -0.55% | added |
| ICICI Prudential Children's Fund Children's · held 2.7 yrs | 8.47% | Sep 2019 | ₹613.73 | +19% | +1.59% | added |
| DSP ELSS Tax Saver Fund ELSS · held 6.9 yrs | 8.38% | Sep 2019 | ₹613.73 | +19% | -0.40% | added |
| DSP Focused Fund Focused · held 5.4 yrs | 8.32% | Sep 2019 | ₹613.73 | +19% | +0.26% | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 6.7 yrs | 8.15% | Sep 2019 | ₹613.73 | +19% | -0.09% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 6.9 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.45% | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.41% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | held |
| 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 |
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.