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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 100 Other ETFs · held 7.0 yrs | 8.00% | Sep 2019 | ₹613.73 | +19% | -0.54% | added |
| Franklin India Focused Equity Fund Focused · held 6.9 yrs | 7.95% | Sep 2019 | ₹613.73 | +19% | -0.47% | added |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 7.0 yrs | 7.94% | Sep 2019 | ₹613.73 | +19% | -0.28% | held |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.57% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.0 yrs | 7.86% | Sep 2019 | ₹613.73 | +19% | -0.61% | added |
| SBI Large Cap Fund Large Cap · held 4.8 yrs | 7.78% | Sep 2019 | ₹613.73 | +19% | -0.64% | held |
| Nippon India Focused Fund Focused · held 5.7 yrs | 7.77% | Sep 2019 | ₹613.73 | +19% | -0.48% | added |
| SBI BSE 100 ETF Other ETFs · held 4.8 yrs | 7.74% | Sep 2019 | ₹613.73 | +19% | -0.71% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 6.9 yrs | 7.71% | Sep 2019 | ₹613.73 | +19% | -0.34% | added |
| UTI Children's Equity Fund Children's · held 6.9 yrs | 7.65% | Sep 2019 | ₹613.73 | +19% | -0.03% | added |
| UTI ELSS Tax Saver Fund ELSS · held 6.9 yrs | 7.58% | Sep 2019 | ₹613.73 | +19% | -0.58% | held |
| DSP Quant Fund Sectoral/ Thematic · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | +0.19% | added |
| UTI Value Fund Value · held 6.9 yrs | 7.52% | Sep 2019 | ₹613.73 | +19% | -0.76% | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 7.51% | Sep 2019 | ₹613.73 | +19% | -1.38% | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 6.9 yrs | 7.46% | Sep 2019 | ₹613.73 | +19% | +0.06% | added |
| Templeton India Value Fund Value · held 6.9 yrs | 7.38% | Sep 2019 | ₹613.73 | +19% | +0.15% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 6.9 yrs | 7.33% | Sep 2019 | ₹613.73 | +19% | -0.80% | held |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 7.0 yrs | 7.26% | Sep 2019 | ₹613.73 | +19% | -0.59% | held |
| Invesco India Equity Savings Fund Equity Savings · held 6.1 yrs | 7.15% | Sep 2019 | ₹613.73 | +19% | +0.67% | held |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.13% | Sep 2019 | ₹613.73 | +19% | -0.52% | held |
| 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 |
| Nippon India Value Fund Value · held 7.0 yrs | 6.86% | Sep 2019 | ₹613.73 | +19% | -0.44% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 7.0 yrs | 6.85% | Sep 2019 | ₹613.73 | +19% | -0.24% | added |
| DSP Equity Savings Fund Equity Savings · held 6.8 yrs | 6.78% | Sep 2019 | ₹613.73 | +19% | -0.62% | trimmed |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.0 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | -0.85% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 5.9 yrs | 6.69% | Sep 2019 | ₹613.73 | +19% | +1.66% | added |
| Nippon India Multi Cap Fund Multi Cap · held 7.0 yrs | 6.64% | Sep 2019 | ₹613.73 | +19% | +0.64% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 6.8 yrs | 6.60% | Sep 2019 | ₹613.73 | +19% | +0.42% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 7.0 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.62% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 4.8 yrs | 6.36% | Sep 2019 | ₹613.73 | +19% | -0.82% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 6.9 yrs | 6.21% | Sep 2019 | ₹613.73 | +19% | -1.19% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 6.8 yrs | 6.06% | Sep 2019 | ₹613.73 | +19% | -0.01% | added |
| Franklin India ELSS Tax Saver Fund ELSS · held 6.9 yrs | 6.02% | Sep 2019 | ₹613.73 | +19% | -2.02% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 5.1 yrs | 6.00% | Sep 2019 | ₹613.73 | +19% | -0.30% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 6.3 yrs | 5.88% | Sep 2019 | ₹613.73 | +19% | -0.42% | held |
| ITI Arbitrage Fund Arbitrage · held 3.2 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | +1.49% | added |
| LIC MF Large Cap Fund Large Cap · held 7.0 yrs | 5.85% | Sep 2019 | ₹613.73 | +19% | -1.93% | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 4.8 yrs | 5.73% | Sep 2019 | ₹613.73 | +19% | +0.72% | 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 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 6.9 yrs | 5.65% | Sep 2019 | ₹613.73 | +19% | -7.04% | trimmed |
| Tata Childrens Fund Children's · held 7.0 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.32% | held |
| Tata Large Cap Fund Large Cap · held 5.8 yrs | 5.57% | Sep 2019 | ₹613.73 | +19% | -0.46% | held |
| SBI FLEXICAP FUND Flexi Cap · held 4.8 yrs | 5.55% | Sep 2019 | ₹613.73 | +19% | +1.31% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 5.48% | Sep 2019 | ₹613.73 | +19% | -0.55% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.42% | Sep 2019 | ₹613.73 | +19% | -0.46% | added |
| Franklin India Large Cap Fund Large Cap · held 6.9 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | -1.48% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 4.2 yrs | 5.14% | Sep 2019 | ₹613.73 | +19% | -0.55% | added |
| TATA MULTICAP FUND Multi Cap · held 4.6 yrs | 5.11% | Sep 2019 | ₹613.73 | +19% | +2.98% | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 7.0 yrs | 5.10% | Sep 2019 | ₹613.73 | +19% | -1.11% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 6.9 yrs | 4.88% | Sep 2019 | ₹613.73 | +19% | -0.31% | 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.
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.