HDB FINANCIAL SERVICES L
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 88 rows: 83 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 4 mo | 0.34% | Mar 2026 | ₹559.95 | +25% | +0.34% | entered |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 6 mo | 0.34% | Mar 2026 | ₹559.95 | +25% | +0.04% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.34% | Mar 2026 | ₹559.95 | +25% | +0.04% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.34% | Mar 2026 | ₹559.95 | +25% | +0.04% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.29% | Jan 2026 | ₹707.40 | −1% | -0.23% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 1 mo | 0.27% | Aug 2026 | ₹682.35 | +2% | +0.27% | entered |
| HSBC Value Fund Value · held 1.3 yrs | 0.24% | Jun 2025 | — | — | -0.01% | held |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 6 mo | 0.22% | Mar 2026 | ₹559.95 | +25% | +0.02% | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 1.2 yrs | 0.22% | Jul 2025 | ₹758.55 | −8% | +0.01% | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 6 mo | 0.18% | Mar 2026 | ₹559.95 | +25% | -0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 6 mo | 0.17% | Mar 2026 | ₹559.95 | +25% | +0.02% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 6 mo | 0.17% | Mar 2026 | ₹559.95 | +25% | +0.02% | added |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 1 mo | 0.15% | Aug 2026 | ₹682.35 | +2% | +0.15% | entered |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 7 mo | 0.15% | Feb 2026 | ₹705.25 | −1% | -0.27% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 1.3 yrs | 0.12% | Jun 2025 | — | — | +0.00% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0.10% | Feb 2026 | ₹705.25 | −1% | -0.00% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.09% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 4 mo | 0.07% | Apr 2026 | ₹656.60 | +6% | +0.07% | entered |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3 mo | 0.07% | Jun 2026 | ₹750.80 | −7% | +0.07% | entered |
| Axis Nifty 500 Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| DSP Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| HDFC BSE 500 ETF Other ETFs · held 3 mo | 0.07% | Jun 2026 | ₹750.80 | −7% | +0.07% | entered |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 3 mo | 0.07% | Jun 2026 | ₹750.80 | −7% | +0.07% | entered |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.07% | Aug 2026 | ₹682.35 | +2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.07% | Aug 2026 | ₹682.35 | +2% | — | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 6 mo | 0.07% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 0.03% | Jul 2025 | ₹758.55 | −8% | +0.03% | entered |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 1.2 yrs | 0 | Jun 2025 | — | — | — | exited Jul 2026 |
| LIC MF Mid Cap Fund Mid Cap · held 1.1 yrs | 0 | Jun 2025 | — | — | — | exited Jun 2026 |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0 | Jun 2025 | — | — | — | exited Jul 2026 |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jun 2025 | — | — | — | exited May 2026 |
| UTI - Mid Cap Fund Mid Cap · held 1.0 yrs | 0 | Jul 2025 | ₹758.55 | −8% | — | exited Jun 2026 |
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
+0.04 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 59 added or entered, 12 trimmed or exited
Crowding
83 funds hold it, at an average weight of 0.6% each (51.5% summed across holders). At a fifth of average daily volume (6,24,130 shares), the aggregate fund position would take about 535 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 | +0.78% | 1.12% | Jun 2025 | — |
| Mirae Asset Midcap Fund Mid Cap | +0.72% | 2.97% | Jul 2025 | −8% |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic | +0.68% | 2.66% | Jun 2025 | — |
| Mirae Asset Multicap Fund Multi Cap | +0.48% | 2.00% | Jul 2025 | −8% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | +0.27% | 1.88% | Jul 2025 | −8% |
| Franklin India Mid Cap Fund Mid Cap | +0.21% | 1.42% | Jul 2025 | −8% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | +0.10% | 0.82% | Apr 2026 | +6% |
| Motilal Oswal BSE Select IPO ETF Other ETFs | -0.06% | 1.09% | Dec 2025 | −9% |
| Mirae Asset BSE Select IPO ETF Equity ETF | -0.06% | 1.09% | Dec 2025 | −9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | +0.04% | 0.34% | Mar 2026 | +25% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Navi Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| SBI Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | +0.04% | 0.34% | Mar 2026 | +25% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| DSP Nifty Midcap 150 Index Fund Index Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| DSP Nifty Midcap 150 ETF Other ETFs | +0.04% | 0.34% | Mar 2026 | +25% |
| SBI Nifty Midcap 150 ETF Other ETFs | +0.04% | 0.34% | Mar 2026 | +25% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF | +0.04% | 0.34% | Mar 2026 | +25% |
| Groww Nifty Midcap 150 ETF Other ETFs | +0.04% | 0.34% | Mar 2026 | +25% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | +0.04% | 0.34% | Mar 2026 | +25% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | +0.04% | 0.34% | Mar 2026 | +25% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | +0.02% | 0.22% | Mar 2026 | +25% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.02% | 0.17% | Mar 2026 | +25% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.02% | 0.17% | Mar 2026 | +25% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.01% | 0.07% | Mar 2026 | +25% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| Axis Nifty 500 Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | -0.01% | 0.18% | Mar 2026 | +25% |
| SBI Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| DSP Nifty 500 Index Fund Index Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.01% | 0.09% | Mar 2026 | +25% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +25% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.01% | 0.07% | Mar 2026 | +25% |
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.