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 |
|---|---|---|---|---|
| There is no page 7; back to the first. | ||||
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.