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 |
|---|---|---|---|---|---|---|
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs | 9.84% | Jul 2025 | ₹1,009.10 | −28% | −0.68% points | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 7.61% | Jul 2025 | ₹1,009.10 | −28% | −1.32% points | held |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 7.46% | Jul 2025 | ₹1,009.10 | −28% | +1.88% points | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 7.04% | Jul 2025 | ₹1,009.10 | −28% | +0.77% points | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 4.61% | Jul 2025 | ₹1,009.10 | −28% | −0.54% points | trimmed |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds · held 1.2 yrs | 3.26% | Jul 2025 | ₹1,009.10 | −28% | −0.93% points | trimmed |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.84% | Jul 2025 | ₹1,009.10 | −28% | −2.35% points | trimmed |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.2 yrs | 0.85% | Jul 2025 | ₹1,009.10 | −28% | −0.07% points | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jul 2025 | ₹1,009.10 | −28% | — | exited Jun 2026 |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.0 yrs | 0 | Jul 2025 | ₹1,009.10 | −28% | — | exited Jun 2026 |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs | 9.86% | Aug 2025 | ₹951.60 | −23% | −0.68% points | added |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.1 yrs | 7.05% | Aug 2025 | ₹951.60 | −23% | +1.54% points | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.41% | Aug 2025 | ₹951.60 | −23% | −0.74% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 6.77% | Sep 2025 | ₹951.00 | −23% | +0.65% points | added |
| Sundaram Value Fund Value · held 1.0 yrs | 6.35% | Sep 2025 | ₹951.00 | −23% | −0.56% points | trimmed |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.53% | Sep 2025 | ₹951.00 | −23% | +0.13% points | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 4.45% | Sep 2025 | ₹951.00 | −23% | +2.95% points | added |
| quant Equity Savings Fund Equity Savings · held 9 mo | 0 | Sep 2025 | ₹951.00 | −23% | — | exited May 2026 |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 8.00% | Oct 2025 | ₹987.30 | −26% | −0.55% points | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.05% | Oct 2025 | ₹987.30 | −26% | −1.18% points | trimmed |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.27% | Oct 2025 | ₹987.30 | −26% | −0.05% points | held |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.86% | Nov 2025 | ₹1,007.60 | −27% | −1.38% points | added |
| HDFC Focused Fund Focused · held 10 mo | 7.17% | Nov 2025 | ₹1,007.60 | −27% | −0.97% points | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 6.02% | Nov 2025 | ₹1,007.60 | −27% | −0.53% points | trimmed |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.53% | Nov 2025 | ₹1,007.60 | −27% | +0.14% points | added |
| HDFC Value Fund Value · held 10 mo | 4.43% | Nov 2025 | ₹1,007.60 | −27% | −0.83% points | held |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 12.82% | Dec 2025 | ₹991.20 | −26% | −1.79% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 8.19% | Dec 2025 | ₹991.20 | −26% | −1.00% points | added |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 5.89% | Dec 2025 | ₹991.20 | −26% | −0.44% points | added |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF · held 9 mo | 4.33% | Dec 2025 | ₹991.20 | −26% | −0.48% points | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 4.30% | Dec 2025 | ₹991.20 | −26% | +0.49% points | added |
| Union Value Fund Value · held 9 mo | 3.91% | Dec 2025 | ₹991.20 | −26% | −0.48% points | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.41% | Jan 2026 | ₹929.25 | −21% | −0.45% points | added |
| Motilal Oswal Multi Cap Fund Multi Cap · held 5 mo | 0 | Jan 2026 | ₹929.25 | −21% | — | exited May 2026 |
| 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 |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 10.55% | Feb 2026 | ₹887.75 | −18% | +2.37% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 8.01% | Feb 2026 | ₹887.75 | −18% | −0.47% points | added |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.38% | Feb 2026 | ₹887.75 | −18% | −2.29% points | trimmed |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 6.15% | Feb 2026 | ₹887.75 | −18% | −0.16% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 6.02% | Feb 2026 | ₹887.75 | −18% | −0.58% points | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.54% | Feb 2026 | ₹887.75 | −18% | +0.15% points | added |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 30.24% | Mar 2026 | ₹731.55 | −0% | −0.53% points | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.29% | Mar 2026 | ₹731.55 | −0% | +1.64% points | added |
| Helios Arbitrage Fund Arbitrage · held 6 mo | 6.10% | Mar 2026 | ₹731.55 | −0% | +1.12% points | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 4.95% | Mar 2026 | ₹731.55 | −0% | −0.10% points | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 2.85% | Mar 2026 | ₹731.55 | −0% | −0.94% points | trimmed |
| Mahindra Manulife Value Fund Value · held 6 mo | 1.51% | Mar 2026 | ₹731.55 | −0% | −0.77% 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 |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 8.49% | Apr 2026 | ₹771.70 | −5% | −0.79% points | added |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 7.26% | Apr 2026 | ₹771.70 | −5% | −1.67% points | 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
−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 |
|---|---|---|---|---|
| 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.