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 |
|---|---|---|---|---|---|---|
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 7.88% | Aug 2021 | ₹790.70 | −8% | -6.70% | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 7.55% | Aug 2021 | ₹790.70 | −8% | -0.62% | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 5.99% | Aug 2021 | ₹790.70 | −8% | -0.35% | added |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 2.9 yrs | 5.67% | Aug 2021 | ₹790.70 | −8% | -1.26% | trimmed |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.65% | Aug 2021 | ₹790.70 | −8% | -0.48% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 5.48% | Aug 2021 | ₹790.70 | −8% | -0.58% | held |
| Aditya Birla Sun Life Value Fund Value · held 1.9 yrs | 3.97% | Aug 2021 | ₹790.70 | −8% | +0.95% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 3.73% | Aug 2021 | ₹790.70 | −8% | -0.79% | trimmed |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 2.94% | Aug 2021 | ₹790.70 | −8% | -1.04% | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 2.3 yrs | 2.08% | Aug 2021 | ₹790.70 | −8% | -3.99% | trimmed |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.87% | Aug 2021 | ₹790.70 | −8% | -0.13% | held |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs | 9.84% | Sep 2021 | ₹797.48 | −8% | -0.70% | 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 |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 7.66% | Sep 2021 | ₹797.48 | −8% | -0.49% | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 3.8 yrs | 7.63% | Sep 2021 | ₹797.48 | −8% | -0.25% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 6.96% | Sep 2021 | ₹797.48 | −8% | -0.40% | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 6.39% | Sep 2021 | ₹797.48 | −8% | -0.05% | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 6.22% | Sep 2021 | ₹797.48 | −8% | +0.26% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.06% | Sep 2021 | ₹797.48 | −8% | -0.63% | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 5.83% | Sep 2021 | ₹797.48 | −8% | -0.47% | held |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.55% | Sep 2021 | ₹797.48 | −8% | -0.49% | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.44% | Sep 2021 | ₹797.48 | −8% | -0.18% | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 4.38% | Sep 2021 | ₹797.48 | −8% | -0.40% | held |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 4.17% | Sep 2021 | ₹797.48 | −8% | +0.95% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.78% | Sep 2021 | ₹797.48 | −8% | +0.14% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 3.66% | Sep 2021 | ₹797.48 | −8% | -0.53% | trimmed |
| Tata Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 3.47% | Sep 2021 | ₹797.48 | −8% | +0.40% | added |
| BANDHAN CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.6 yrs | 1.79% | Sep 2021 | ₹797.48 | −8% | +0.09% | held |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.58% | Sep 2021 | ₹797.48 | −8% | -0.08% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.7 yrs | 0.72% | Sep 2021 | ₹797.48 | −8% | -0.57% | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 4.9 yrs | 3.90% | Oct 2021 | ₹791.43 | −8% | -0.80% | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 1.76% | Nov 2021 | ₹746.78 | −2% | -0.05% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 0 | Nov 2021 | ₹746.78 | −2% | — | exited May 2026 |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | -0.68% | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs | 9.85% | Dec 2021 | ₹739.70 | −1% | -0.68% | trimmed |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.7 yrs | 7.62% | Dec 2021 | ₹739.70 | −1% | -1.02% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 5.58% | Dec 2021 | ₹739.70 | −1% | -1.20% | trimmed |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 5.45% | Dec 2021 | ₹739.70 | −1% | -1.36% | trimmed |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.57% | Dec 2021 | ₹739.70 | −1% | -1.26% | trimmed |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 3.7 yrs | 3.70% | Dec 2021 | ₹739.70 | −1% | -4.00% | trimmed |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 3.43% | Dec 2021 | ₹739.70 | −1% | -2.25% | trimmed |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 2.75% | Dec 2021 | ₹739.70 | −1% | -3.24% | trimmed |
| 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% | trimmed |
| 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% | added |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.7 yrs | 0 | Dec 2021 | ₹739.70 | −1% | — | exited Jul 2026 |
| Canara Robeco Value Fund Value · held 4.4 yrs | 5.83% | Jan 2022 | ₹742.85 | −2% | -0.53% | held |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.56% | Jan 2022 | ₹742.85 | −2% | -0.11% | held |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.84% | Feb 2022 | ₹713.13 | +3% | -0.96% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 8.13% | Feb 2022 | ₹713.13 | +3% | -0.42% | 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
−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.