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 |
|---|---|---|---|---|---|---|
| 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 |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 1.2 yrs | 0.22% | Jul 2025 | ₹758.55 | −8% | +0.01% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 6 mo | 0.09% | Mar 2026 | ₹559.95 | +25% | +0.01% | added |
| 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 |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 1.3 yrs | 0.12% | Jun 2025 | — | — | +0.00% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 1.49% | Nov 2025 | ₹767.20 | −9% | 0.00% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 1.2 yrs | 0.40% | Jul 2025 | ₹758.55 | −8% | 0.00% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0.10% | Feb 2026 | ₹705.25 | −1% | -0.00% | held |
| HSBC Value Fund Value · held 1.3 yrs | 0.24% | Jun 2025 | — | — | -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 |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 0.56% | Sep 2025 | ₹750.30 | −7% | -0.02% | held |
| DSP Midcap Fund Mid Cap · held 1.2 yrs | 0.42% | Jul 2025 | ₹758.55 | −8% | -0.02% | trimmed |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 1.2 yrs | 0.61% | Jul 2025 | ₹758.55 | −8% | -0.02% | held |
| HSBC Small Cap Fund Small Cap · held 1.3 yrs | 0.49% | Jun 2025 | — | — | -0.05% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 1.2 yrs | 0.99% | Jul 2025 | ₹758.55 | −8% | -0.05% | held |
| Mirae Asset BSE Select IPO ETF Equity ETF · held 9 mo | 1.09% | Dec 2025 | ₹765.55 | −9% | -0.06% | added |
| Motilal Oswal BSE Select IPO ETF Other ETFs · held 9 mo | 1.09% | Dec 2025 | ₹765.55 | −9% | -0.06% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.3 yrs | 0.92% | Jun 2025 | — | — | -0.07% | held |
| Tata Mid Cap Fund Mid Cap · held 1.0 yrs | 1.12% | Sep 2025 | ₹750.30 | −7% | -0.07% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 1.2 yrs | 0.72% | Jul 2025 | ₹758.55 | −8% | -0.07% | held |
| UTI Multi Cap Fund Multi Cap · held 1.2 yrs | 1.47% | Jul 2025 | ₹758.55 | −8% | -0.13% | held |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.3 yrs | 0.72% | Jun 2025 | — | — | -0.15% | trimmed |
| SBI MIDCAP FUND Mid Cap · held 1.2 yrs | 1.95% | Jul 2025 | ₹758.55 | −8% | -0.18% | trimmed |
| HSBC Focused Fund Focused · held 1.3 yrs | 2.59% | Jun 2025 | — | — | -0.19% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 0.29% | Jan 2026 | ₹707.40 | −1% | -0.23% | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 7 mo | 0.15% | Feb 2026 | ₹705.25 | −1% | -0.27% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 1.73% | Jun 2025 | — | — | -0.62% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 10 mo | 0.60% | Nov 2025 | ₹767.20 | −9% | -1.14% | trimmed |
| 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 |
| 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 |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Large & Mid Cap Fund Large & Mid Cap | -1.46% | 0 · left Jul 2026 | Jun 2025 | — |
| UTI - Mid Cap Fund Mid Cap | -0.95% | 0 · left Jun 2026 | Jul 2025 | −8% |
| LIC MF Mid Cap Fund Mid Cap | -0.85% | 0 · left Jun 2026 | Jun 2025 | — |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | -0.52% | 0 · left Jul 2026 | Jun 2025 | — |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | -0.26% | 0 · left May 2026 | Jun 2025 | — |
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.