HDB Financial Services Limited

Held by equity mutual funds in 16 disclosed months, Jun 2025 to Sep 2026.

Funds holding

11 vs Aug 2026

Value held by funds: ₹2,382 Cr; down ₹1,817 Cr vs Aug 2026
Largest position: 2.1%; Templeton India Value Fund
Moves this month: 0 in · 11 out; 5 added, 15 trimmed

HDB Financial Services Limited (Finance) was held by 21 active equity mutual funds in September 2026, ₹2,382 Cr in all (down 11 funds from Aug 2026). The largest position was Templeton India Value Fund at 2.1% of its portfolio. During the month 0 funds entered and 11 exited. Funds have disclosed holding it since Jun 2025.

Funds holding HDB Financial Services Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (11)

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Kotak Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.04 pts
Value
₹971 Cr
Δ value
down ₹95.4 Cr
Status
Trimmed
SBI Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
down 0.08 pts
Value
₹435 Cr
Δ value
down ₹42.7 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.66%
Δ weight
down 0.07 pts
Value
₹179 Cr
Δ value
down ₹17.5 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.03 pts
Value
₹168 Cr
Δ value
down ₹16.5 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.12 pts
Value
₹104 Cr
Δ value
down ₹17.9 Cr
Status
Trimmed
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.30%
Δ weight
down 0.30 pts
Value
₹96 Cr
Δ value
down ₹106 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
down 0.02 pts
Value
₹93.7 Cr
Δ value
down ₹9.2 Cr
Status
Trimmed
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.14%
Δ weight
down 0.01 pts
Value
₹79.5 Cr
Δ value
down ₹7.8 Cr
Status
Trimmed
Tata Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.09%
Δ weight
down 0.03 pts
Value
₹63.8 Cr
Δ value
down ₹6.3 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
down 0.03 pts
Value
₹49.9 Cr
Δ value
down ₹4.9 Cr
Status
Trimmed
Bank Of India Flexi Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
up 0.85 pts
Value
₹45.9 Cr
Δ value
up ₹27.3 Cr
Status
Added
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
down 0.07 pts
Value
₹37.7 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
UTI - Multi Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
down 0.09 pts
Value
₹29.2 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.36%
Δ weight
up 0.08 pts
Value
₹11.7 Cr
Δ value
up ₹2.3 Cr
Status
Added
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
up 0.08 pts
Value
₹6.2 Cr
Δ value
up ₹41 L
Status
Added
Bank of India Mid Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.03 pts
Value
₹5.2 Cr
Δ value
down ₹1 L
Status
Held
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.86%
Δ weight
up 0.87 pts
Value
₹4.6 Cr
Δ value
up ₹1.9 Cr
Status
Added
Bank Of India Mid Cap Tax Fund Series 1
Bank of India Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.05 pts
Value
₹60 L
Δ value
down ₹6 L
Status
Trimmed
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
1.64%
Δ weight
up 0.64 pts
Value
₹53 L
Δ value
up ₹19 L
Status
Added
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.03%
Δ weight
down 0.00 pts
Value
₹37 L
Δ value
down ₹4 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.07%
Δ weight
down 0.00 pts
Value
₹11 L
Δ value
down ₹1 L
Status
Trimmed

Funds holding this company, with weight, value and change

Kotak Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Mid Cap	1.46%	down 0.04 pts	₹971 Cr	down ₹95.4 Cr	1,56,27,053	Trimmed
SBI Midcap Fund SBI Mutual Fund · history in this fund	Mid Cap	1.87%	down 0.08 pts	₹435 Cr	down ₹42.7 Cr	70,00,000	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.66%	down 0.07 pts	₹179 Cr	down ₹17.5 Cr	28,73,887	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	1.38%	down 0.03 pts	₹168 Cr	down ₹16.5 Cr	27,08,439	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	down 0.12 pts	₹104 Cr	down ₹17.9 Cr	16,77,681	Trimmed
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.30%	down 0.30 pts	₹96 Cr	down ₹106 Cr	15,45,924	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	0.54%	down 0.02 pts	₹93.7 Cr	down ₹9.2 Cr	15,07,696	Trimmed
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	0.14%	down 0.01 pts	₹79.5 Cr	down ₹7.8 Cr	12,78,844	Trimmed
Tata Mid Cap Fund Tata Mutual Fund · history in this fund	Mid Cap	1.09%	down 0.03 pts	₹63.8 Cr	down ₹6.3 Cr	10,27,541	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.46%	down 0.03 pts	₹49.9 Cr	down ₹4.9 Cr	8,02,537	Trimmed
Bank Of India Flexi Cap Fund Bank of India Mutual Fund · history in this fund	Flexi Cap	1.48%	up 0.85 pts	₹45.9 Cr	up ₹27.3 Cr	7,39,088	Added
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	2.09%	down 0.07 pts	₹37.7 Cr	down ₹3.7 Cr	6,06,447	Trimmed
UTI - Multi Cap Fund UTI Mutual Fund · history in this fund	Multi Cap	1.37%	down 0.09 pts	₹29.2 Cr	down ₹2.9 Cr	4,69,713	Trimmed
Baroda BNP Paribas Multi Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Multi Cap	0.36%	up 0.08 pts	₹11.7 Cr	up ₹2.3 Cr	1,88,844	Added
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.60%	up 0.08 pts	₹6.2 Cr	up ₹41 L	1,00,302	Added
Bank of India Mid Cap Fund Bank of India Mutual Fund · history in this fund	Mid Cap	0.71%	up 0.03 pts	₹5.2 Cr	down ₹1 L	83,794	Held
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	1.86%	up 0.87 pts	₹4.6 Cr	up ₹1.9 Cr	74,634	Added
Bank Of India Mid Cap Tax Fund Series 1 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	0.92%	down 0.05 pts	₹60 L	down ₹6 L	9,650	Trimmed
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	1.64%	up 0.64 pts	₹53 L	up ₹19 L	8,460	Added
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.03%	down 0.00 pts	₹37 L	down ₹4 L	5,994	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.07%	down 0.00 pts	₹11 L	down ₹1 L	1,777	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (0)

None.

Exited Funds that exited (11)

Mirae Asset Midcap Fund Mirae Asset Mutual Fundwas 3.0% · ₹620 Cr
Nippon India Growth Mid Cap Fund Nippon India Mutual Fundwas 0.9% · ₹481 Cr
Mirae Asset Multicap Fund Mirae Asset Mutual Fundwas 2.0% · ₹112 Cr
HSBC Small Cap Fund HSBC Mutual Fundwas 0.5% · ₹94.1 Cr
DSP Mid Cap Fund DSP Mutual Fundwas 0.4% · ₹88 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jun 2025 to Sep 2026.

Value held by funds, Jun 2025 to Sep 2026.