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% 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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs | 6.64% | Sep 2019 | ₹613.73 | +19% | +0.64% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 6.11% | Nov 2022 | ₹804.23 | −9% | +0.61% | added |
| Axis Small Cap Fund Small Cap · held 2.3 yrs | 1.23% | May 2024 | ₹765.78 | −5% | +0.53% | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 7.0 yrs | 7.07% | Sep 2019 | ₹613.73 | +19% | +0.50% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.46% | Jul 2024 | ₹807.88 | −10% | +0.50% | added |
| Baroda BNP Paribas Focused Fund Focused · held 3.1 yrs | 1.93% | May 2023 | ₹805.43 | −9% | +0.49% | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 4.30% | Dec 2025 | ₹991.20 | −26% | +0.49% | added |
| BANDHAN Small Cap Fund Small Cap · held 5 mo | 1.03% | Apr 2026 | ₹771.70 | −5% | +0.48% | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.15% | Nov 2022 | ₹804.23 | −9% | +0.47% | added |
| DSP Flexi Cap Fund Flexi Cap · held 6.9 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.45% | added |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 6.5 yrs | 5.79% | Feb 2020 | ₹588.83 | +24% | +0.43% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 6.60% | Sep 2019 | ₹613.73 | +19% | +0.42% | added |
| HSBC Large Cap Fund Large Cap · held 5.0 yrs | 8.03% | Sep 2019 | ₹613.73 | +19% | +0.41% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs | 8.50% | Sep 2021 | ₹797.48 | −8% | +0.39% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 7.74% | Sep 2021 | ₹797.48 | −8% | +0.37% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 2.75% | Jul 2024 | ₹807.88 | −10% | +0.36% | added |
| BANK OF INDIA MULTI CAP FUND Multi Cap · held 3.4 yrs | 5.22% | Apr 2023 | ₹843.80 | −13% | +0.34% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs | 0.34% | Sep 2019 | ₹613.73 | +19% | +0.34% | entered |
| DSP Value Fund Value · held 4.1 yrs | 7.98% | Jul 2021 | ₹713.23 | +2% | +0.33% | added |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 5.69% | Sep 2019 | ₹613.73 | +19% | +0.30% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 2.98% | Aug 2020 | ₹557.93 | +31% | +0.30% | added |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.8 yrs | 5.85% | Nov 2023 | ₹779.40 | −6% | +0.29% | added |
| Franklin India Dividend Yield Fund Dividend Yield · held 3.3 yrs | 4.45% | Sep 2019 | ₹613.73 | +19% | +0.27% | added |
| Axis Value Fund Value · held 3.2 yrs | 4.44% | Jul 2023 | ₹825.60 | −11% | +0.26% | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% | added |
| DSP Focused Fund Focused · held 5.4 yrs | 8.32% | Sep 2019 | ₹613.73 | +19% | +0.26% | added |
| DSP Large Cap Fund Large Cap · held 6.8 yrs | 9.44% | Sep 2019 | ₹613.73 | +19% | +0.25% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 5.8 yrs | 5.23% | Nov 2020 | ₹720.43 | +1% | +0.24% | added |
| Union Multi Asset Allocation Fund Multi Asset Allocation · held 2.0 yrs | 4.07% | Sep 2024 | ₹866.03 | −16% | +0.24% | added |
| Bandhan Value Fund Value · held 4.5 yrs | 7.81% | Feb 2022 | ₹713.13 | +3% | +0.23% | added |
| UTI Retirement Fund Retirement · held 6.6 yrs | 3.11% | Sep 2019 | ₹613.73 | +19% | +0.23% | added |
| Groww Value Fund Value · held 1.6 yrs | 6.75% | Mar 2023 | ₹804.78 | −9% | +0.22% | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 3.3 yrs | 0.22% | Oct 2020 | ₹591.78 | +24% | +0.22% | entered |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 4.13% | Mar 2024 | ₹723.95 | +1% | +0.19% | added |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | +0.19% | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.7 yrs | 4.77% | Jan 2025 | ₹849.38 | −14% | +0.16% | added |
| Templeton India Value Fund Value · held 6.9 yrs | 7.38% | Sep 2019 | ₹613.73 | +19% | +0.15% | trimmed |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 4.54% | Feb 2026 | ₹887.75 | −18% | +0.15% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.34% | Feb 2025 | ₹866.20 | −16% | +0.15% | added |
| 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 |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 4.53% | Nov 2025 | ₹1,007.60 | −27% | +0.14% | added |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 4.53% | Sep 2025 | ₹951.00 | −23% | +0.13% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 7.76% | Mar 2023 | ₹804.78 | −9% | +0.12% | added |
| Aditya Birla Sun Life Focused Fund Focused · held 6.3 yrs | 3.97% | Sep 2019 | ₹613.73 | +19% | +0.11% | added |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 2.3 yrs | 1.07% | Feb 2020 | ₹588.83 | +24% | +0.10% | added |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 2.7 yrs | 4.01% | Jan 2024 | ₹731.28 | −0% | +0.10% | added |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 5.28% | Aug 2023 | ₹785.73 | −7% | +0.09% | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% | held |
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.
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% | 13.48% | Sep 2019 | +19% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +4.63% | 4.64% | Feb 2025 | −16% |
| SBI ELSS Tax Saver Fund ELSS | +3.36% | 6.27% | Feb 2020 | +24% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | +3.09% | 6.22% | Jun 2022 | +8% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +3.05% | 4.68% | Sep 2019 | +19% |
| TATA MULTICAP FUND Multi Cap | +2.98% | 5.11% | Sep 2019 | +19% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.95% | 4.45% | Sep 2025 | −23% |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic | +2.87% | 9.05% | Oct 2020 | +24% |
| HSBC Conservative Hybrid Fund Conservative Hybrid | +2.72% | 2.75% | Sep 2019 | +19% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +2.37% | 10.55% | Feb 2026 | −18% |
| LIC MF Arbitrage Fund Arbitrage | +2.18% | 8.65% | Dec 2019 | +15% |
| HSBC Financial Services fund Sectoral/ Thematic | +2.14% | 8.72% | Feb 2025 | −16% |
| Franklin India Opportunities Fund Sectoral/ Thematic | +1.88% | 2.78% | Sep 2019 | +19% |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap | +1.88% | 7.46% | Jul 2025 | −28% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +1.83% | 8.56% | Jul 2021 | +2% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | -1.79% | 12.82% | Dec 2025 | −26% |
| JioBlackRock Large Cap Fund Large Cap | -1.67% | 7.26% | Apr 2026 | −5% |
| Nippon India Quant Fund Sectoral/ Thematic | +1.66% | 6.69% | Sep 2019 | +19% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +1.64% | 10.29% | Mar 2026 | −0% |
| ICICI Prudential Children's Fund Children's | +1.59% | 8.47% | Sep 2019 | +19% |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic | +1.54% | 7.05% | Aug 2025 | −23% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | +1.54% | 2.96% | Sep 2019 | +19% |
| Union Equity Savings Fund Equity Savings | +1.54% | 4.78% | Jul 2024 | −10% |
| Tata India Innovation Fund Sectoral/ Thematic | +1.53% | 3.82% | Nov 2024 | −19% |
| ITI Arbitrage Fund Arbitrage | +1.49% | 5.85% | Sep 2019 | +19% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | -1.38% | 15.86% | Nov 2025 | −27% |
| SBI FLEXICAP FUND Flexi Cap | +1.31% | 5.55% | Sep 2019 | +19% |
| Invesco India Focused Fund Focused | -1.29% | 5.43% | Oct 2020 | +24% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -1.25% | 12.07% | Sep 2019 | +19% |
| JM Arbitrage Fund Arbitrage | -1.16% | 3.65% | Sep 2019 | +19% |
| DSP Multi Cap Fund Multi Cap | +1.13% | 6.09% | Feb 2024 | +4% |
| Helios Arbitrage Fund Arbitrage | +1.12% | 6.10% | Mar 2026 | −0% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | -1.01% | 5.69% | Aug 2024 | −11% |
| JioBlackRock Arbitrage Fund Arbitrage | -1.00% | 8.19% | Dec 2025 | −26% |
| HSBC Equity Savings Fund Equity Savings | +1.00% | 5.05% | Apr 2023 | −13% |
| Tata BSE Sensex Index Fund Index Funds | -0.97% | 11.84% | Sep 2019 | +19% |
| DSP BSE Sensex ETF Other ETFs | -0.97% | 11.83% | Jul 2023 | −11% |
| LIC MF BSE Sensex Index Fund Index Funds | -0.96% | 11.86% | Sep 2019 | +19% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | -0.96% | 11.84% | Sep 2019 | +19% |
| Axis BSE Sensex Index Fund Equity Funds | -0.96% | 11.83% | Jun 2024 | −13% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | -0.96% | 11.84% | Sep 2019 | +19% |
| ICICI Prudential BSE Sensex ETF Other ETFs | -0.96% | 11.85% | Sep 2019 | +19% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.95% | 4.17% | Sep 2021 | −8% |
| SBI BSE SENSEX ETF Other ETFs | -0.95% | 11.85% | Sep 2019 | +19% |
| Nippon India ETF BSE Sensex Other ETFs | -0.95% | 11.85% | Sep 2019 | +19% |
| UTI BSE Sensex ETF Equity ETF | -0.95% | 11.85% | Sep 2019 | +19% |
| Aditya Birla Sun Life Value Fund Value | +0.95% | 3.97% | Aug 2021 | −8% |
| LIC MF BSE Sensex ETF Other ETFs | -0.93% | 11.88% | Sep 2019 | +19% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.91% | 5.88% | Mar 2023 | −9% |
| ITI Flexi Cap Fund Flexi Cap | -0.91% | 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.