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% points 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 |
|---|---|---|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.76% | Nov 2021 | ₹746.78 | −2% | −0.05% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 6.9 yrs | 1.76% | Sep 2019 | ₹613.73 | +19% | −0.05% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 1.76% | Jul 2024 | ₹807.88 | −10% | −0.05% points | added |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.75% | Jul 2026 | ₹748.15 | −2% | — | held |
| JM Value Fund Value · held 7.0 yrs | 1.74% | Sep 2019 | ₹613.73 | +19% | −1.32% points | trimmed |
| Nippon India Small Cap Fund Small Cap · held 5.3 yrs | 1.71% | Sep 2019 | ₹613.73 | +19% | −0.06% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹760.05 | −4% | −0.19% points | trimmed |
| quant Arbitrage Fund Arbitrage · held 1.1 yrs | 1.65% | May 2025 | ₹972.45 | −25% | −2.08% points | held |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 1.60% | Dec 2021 | ₹739.70 | −1% | −3.17% points | trimmed |
| Parag Parikh Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 1.59% | Mar 2024 | ₹723.95 | +1% | −1.04% points | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.58% | Sep 2021 | ₹797.48 | −8% | −0.08% points | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 6.3 yrs | 1.57% | Sep 2019 | ₹613.73 | +19% | −0.58% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | −0.11% points | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.55% | Aug 2026 | ₹709.00 | +3% | — | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 1.53% | Dec 2024 | ₹886.43 | −18% | −0.68% points | trimmed |
| Mahindra Manulife Value Fund Value · held 6 mo | 1.51% | Mar 2026 | ₹731.55 | −0% | −0.77% points | trimmed |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.50% | Dec 2019 | ₹636.05 | +15% | −0.08% points | held |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.50% | Apr 2025 | ₹962.50 | −24% | −0.55% points | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 6.9 yrs | 1.50% | Sep 2019 | ₹613.73 | +19% | −0.07% points | held |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 7.0 yrs | 1.49% | Sep 2019 | ₹613.73 | +19% | −0.10% points | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 6.6 yrs | 1.48% | Sep 2019 | ₹613.73 | +19% | −0.45% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.3 yrs | 1.47% | May 2024 | ₹765.78 | −5% | −4.24% points | trimmed |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 3.7 yrs | 1.47% | Jan 2023 | ₹801.75 | −9% | −0.27% points | held |
| Invesco India Multi Cap Fund Multi Cap · held 4.5 yrs | 1.45% | Sep 2019 | ₹613.73 | +19% | −1.01% points | trimmed |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 1.43% | Aug 2026 | ₹709.00 | +3% | — | held |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 1.37% | Sep 2019 | ₹613.73 | +19% | −1.49% 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 |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 1.26% | Jul 2023 | ₹825.60 | −11% | −0.85% points | trimmed |
| QUANTUM SMALL CAP FUND Small Cap · held 2.8 yrs | 1.25% | Dec 2023 | ₹854.63 | −14% | −0.30% points | held |
| UTI - India Consumer Fund Sectoral/ Thematic · held 6.9 yrs | 1.25% | Sep 2019 | ₹613.73 | +19% | −0.37% points | trimmed |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.22% | Jan 2023 | ₹801.75 | −9% | −0.22% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 2.9 yrs | 1.20% | Sep 2019 | ₹613.73 | +19% | −0.47% points | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 3.2 yrs | 1.19% | Jul 2023 | ₹825.60 | −11% | +0.02% points | added |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.2 yrs | 1.19% | Sep 2019 | ₹613.73 | +19% | +1.19% points | entered |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs | 1.07% | Feb 2020 | ₹588.83 | +24% | +0.10% points | added |
| BANDHAN Small Cap Fund Small Cap · held 5 mo | 1.03% | Apr 2026 | ₹771.70 | −5% | +0.48% points | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 1.02% | Sep 2019 | ₹613.73 | +19% | −7.00% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 6.9 yrs | 0.98% | Sep 2019 | ₹613.73 | +19% | −0.73% points | trimmed |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 8 mo | 0.95% | Jul 2024 | ₹807.88 | −10% | −0.86% points | trimmed |
| LIC MF Value Fund Value · held 3.2 yrs | 0.92% | Jul 2023 | ₹825.60 | −11% | −1.25% points | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 4.8 yrs | 0.89% | Sep 2019 | ₹613.73 | +19% | −0.02% points | added |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 0.88% | Apr 2024 | ₹760.05 | −4% | +0.01% points | added |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 0.87% | Dec 2021 | ₹739.70 | −1% | −0.01% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.85% | Jul 2025 | ₹1,009.10 | −28% | −0.07% points | added |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 7.0 yrs | 0.85% | Sep 2019 | ₹613.73 | +19% | −0.15% points | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.6 yrs | 0.76% | Sep 2019 | ₹613.73 | +19% | −0.08% points | held |
| Franklin India Mid Cap Fund Mid Cap · held 6.9 yrs | 0.72% | Sep 2019 | ₹613.73 | +19% | −0.55% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.72% | Sep 2021 | ₹797.48 | −8% | −0.57% points | trimmed |
| Franklin India Small Cap Fund Small Cap · held 6.9 yrs | 0.67% | Sep 2019 | ₹613.73 | +19% | −0.60% 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.
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 |
|---|---|---|---|---|
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +7.58% points | 13.48% | Sep 2019 | +19% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +4.63% points | 4.64% | Feb 2025 | −16% |
| SBI ELSS Tax Saver Fund ELSS | +3.36% points | 6.27% | Feb 2020 | +24% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +3.09% points | 6.22% | Jun 2022 | +8% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +3.05% points | 4.68% | Sep 2019 | +19% |
| TATA MULTICAP FUND Multi Cap | +2.98% points | 5.11% | Sep 2019 | +19% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.95% points | 4.45% | Sep 2025 | −23% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +2.87% points | 9.05% | Oct 2020 | +24% |
| HSBC Conservative Hybrid Fund Conservative Hybrid | +2.72% points | 2.75% | Sep 2019 | +19% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +2.37% points | 10.55% | Feb 2026 | −18% |
| LIC MF Arbitrage Fund Arbitrage | +2.18% points | 8.65% | Dec 2019 | +15% |
| HSBC Financial Services fund Sectoral/ Thematic | +2.14% points | 8.72% | Feb 2025 | −16% |
| Franklin India Opportunities Fund Sectoral/ Thematic | +1.88% points | 2.78% | Sep 2019 | +19% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.88% points | 7.46% | Jul 2025 | −28% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +1.83% points | 8.56% | Jul 2021 | +2% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | −1.79% points | 12.82% | Dec 2025 | −26% |
| JioBlackRock Large Cap Fund Large Cap | −1.67% points | 7.26% | Apr 2026 | −5% |
| Nippon India Quant Fund Sectoral/ Thematic | +1.66% points | 6.69% | Sep 2019 | +19% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +1.64% points | 10.29% | Mar 2026 | −0% |
| ICICI Prudential Children's Fund Children's | +1.59% points | 8.47% | Sep 2019 | +19% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +1.54% points | 7.05% | Aug 2025 | −23% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | +1.54% points | 2.96% | Sep 2019 | +19% |
| Union Equity Savings Fund Equity Savings | +1.54% points | 4.78% | Jul 2024 | −10% |
| Tata India Innovation Fund Sectoral/ Thematic | +1.53% points | 3.82% | Nov 2024 | −19% |
| ITI Arbitrage Fund Arbitrage | +1.49% points | 5.85% | Sep 2019 | +19% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | −1.38% points | 15.86% | Nov 2025 | −27% |
| SBI FLEXICAP FUND Flexi Cap | +1.31% points | 5.55% | Sep 2019 | +19% |
| Invesco India Focused Fund Focused | −1.29% points | 5.43% | Oct 2020 | +24% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | −1.25% points | 12.07% | Sep 2019 | +19% |
| JM Arbitrage Fund Arbitrage | −1.16% points | 3.65% | Sep 2019 | +19% |
| DSP Multi Cap Fund Multi Cap | +1.13% points | 6.09% | Feb 2024 | +4% |
| Helios Arbitrage Fund Arbitrage | +1.12% points | 6.10% | Mar 2026 | −0% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | −1.01% points | 5.69% | Aug 2024 | −11% |
| JioBlackRock Arbitrage Fund Arbitrage | −1.00% points | 8.19% | Dec 2025 | −26% |
| HSBC Equity Savings Fund Equity Savings | +1.00% points | 5.05% | Apr 2023 | −13% |
| Tata BSE Sensex Index Fund Index Funds | −0.97% points | 11.84% | Sep 2019 | +19% |
| DSP BSE Sensex ETF Other ETFs | −0.97% points | 11.83% | Jul 2023 | −11% |
| LIC MF BSE Sensex Index Fund Index Funds | −0.96% points | 11.86% | Sep 2019 | +19% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | −0.96% points | 11.84% | Sep 2019 | +19% |
| Axis BSE Sensex Index Fund Equity Funds | −0.96% points | 11.83% | Jun 2024 | −13% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | −0.96% points | 11.84% | Sep 2019 | +19% |
| ICICI Prudential BSE Sensex ETF Other ETFs | −0.96% points | 11.85% | Sep 2019 | +19% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.95% points | 4.17% | Sep 2021 | −8% |
| SBI BSE SENSEX ETF Other ETFs | −0.95% points | 11.85% | Sep 2019 | +19% |
| Nippon India ETF BSE Sensex Other ETFs | −0.95% points | 11.85% | Sep 2019 | +19% |
| UTI BSE Sensex ETF Equity ETF | −0.95% points | 11.85% | Sep 2019 | +19% |
| Aditya Birla Sun Life Value Fund Value | +0.95% points | 3.97% | Aug 2021 | −8% |
| LIC MF BSE Sensex ETF Other ETFs | −0.93% points | 11.88% | Sep 2019 | +19% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.91% points | 5.88% | Mar 2023 | −9% |
| ITI Flexi Cap Fund Flexi Cap | −0.91% points | 3.57% | Feb 2023 | −9% |
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.