HDFC Bank Limited: which mutual funds hold it · equitylore

Banks · ISIN IDIA00176225, IDIA00179823, IDIA00180797, IDIA00180904, IDIA00184880, IDIA00185739, INE040A01034

HDFC Bank Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.Also disclosed as: Tata Steel Limited; The Indian Hotels Company Limited

As of

Funds holding

256

14 vs Aug 2026

Value held by funds: ₹1.08 L Cr; down ₹6,071 Cr vs Aug 2026
Largest position: 17.6%; UTI - Banking and Financial Services Fund
Moves this month: 22 in · 36 out; 10 added, 27 trimmed

HDFC Bank Limited (Banks) was held by 256 active equity mutual funds in September 2026, ₹1.08 L Cr in all (down 14 funds from Aug 2026). The largest position was UTI - Banking and Financial Services Fund at 17.6% of its portfolio. During the month 22 funds entered and 36 exited. Funds have disclosed holding it since Sep 2012.

Funds holding HDFC Bank 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 (36)

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Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
7.75%
Δ weight
up 0.12 pts
Value
₹11,249 Cr
Δ value
down ₹4.8 Cr
Status
Held
HDFC Flexi Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
6.03%
Δ weight
up 6.03 pts
Value
₹6,545 Cr
Δ value
up ₹6,545 Cr
Status
New
ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
8.44%
Δ weight
up 0.58 pts
Value
₹6,442 Cr
Δ value
up ₹139 Cr
Status
Added
ICICI Prudential Value Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.45%
Δ weight
up 0.74 pts
Value
₹5,411 Cr
Δ value
up ₹175 Cr
Status
Added
SBI Large Cap Fund
SBI Mutual Fund · history in this fund
Weight in fund
8.19%
Δ weight
up 0.41 pts
Value
₹4,288 Cr
Δ value
down ₹1.8 Cr
Status
Held
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
9.00%
Δ weight
up 0.44 pts
Value
₹3,281 Cr
Δ value
down ₹1.4 Cr
Status
Held
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.27%
Δ weight
up 0.31 pts
Value
₹2,799 Cr
Δ value
down ₹1.2 Cr
Status
Held
HDFC Large Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
7.36%
Δ weight
up 7.36 pts
Value
₹2,746 Cr
Δ value
up ₹2,746 Cr
Status
New
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.65%
Δ weight
up 0.29 pts
Value
₹2,693 Cr
Δ value
down ₹1.1 Cr
Status
Held
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
8.25%
Δ weight
up 0.22 pts
Value
₹2,411 Cr
Δ value
down ₹107 Cr
Status
Trimmed
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
4.79%
Δ weight
up 0.25 pts
Value
₹2,158 Cr
Δ value
down ₹91 L
Status
Held
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
7.32%
Δ weight
up 0.76 pts
Value
₹2,046 Cr
Δ value
up ₹95.1 Cr
Status
Added
Axis ELSS- Tax Saver Fund
Axis Mutual Fund · history in this fund
Weight in fund
6.09%
Δ weight
up 0.54 pts
Value
₹1,843 Cr
Δ value
up ₹30.5 Cr
Status
Added
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
5.92%
Δ weight
down 0.35 pts
Value
₹1,778 Cr
Δ value
down ₹213 Cr
Status
Trimmed
Kotak Multi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.66%
Δ weight
up 0.36 pts
Value
₹1,717 Cr
Δ value
up ₹98.5 Cr
Status
Added
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
13.84%
Δ weight
up 1.77 pts
Value
₹1,491 Cr
Δ value
up ₹123 Cr
Status
Added
DSP ELSS Tax Saver Fund
DSP Mutual Fund · history in this fund
Weight in fund
8.97%
Δ weight
up 0.59 pts
Value
₹1,396 Cr
Δ value
down ₹59 L
Status
Held
Kotak Large & Mid Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
4.52%
Δ weight
up 0.24 pts
Value
₹1,382 Cr
Δ value
down ₹59 L
Status
Held
SBI Flexicap Fund
SBI Mutual Fund · history in this fund
Weight in fund
6.24%
Δ weight
up 0.70 pts
Value
₹1,381 Cr
Δ value
up ₹91.6 Cr
Status
Added
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
13.04%
Δ weight
down 0.44 pts
Value
₹1,358 Cr
Δ value
down ₹107 Cr
Status
Trimmed
DSP Large & Mid Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
7.81%
Δ weight
up 0.47 pts
Value
₹1,350 Cr
Δ value
down ₹57 L
Status
Held
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
4.46%
Δ weight
up 0.30 pts
Value
₹1,096 Cr
Δ value
down ₹46 L
Status
Held
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
3.91%
Δ weight
up 0.47 pts
Value
₹1,094 Cr
Δ value
up ₹95.5 Cr
Status
Added
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
9.20%
Δ weight
up 0.57 pts
Value
₹1,053 Cr
Δ value
down ₹45 L
Status
Held
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
3.64%
Δ weight
up 3.64 pts
Value
₹1,039 Cr
Δ value
up ₹1,039 Cr
Status
New
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
4.61%
Δ weight
up 0.27 pts
Value
₹1,038 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
8.56%
Δ weight
up 0.53 pts
Value
₹1,003 Cr
Δ value
down ₹42 L
Status
Held
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.24%
Δ weight
up 0.40 pts
Value
₹978 Cr
Δ value
down ₹41 L
Status
Held
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
5.24%
Δ weight
down 0.97 pts
Value
₹953 Cr
Δ value
down ₹250 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
4.51%
Δ weight
up 0.72 pts
Value
₹929 Cr
Δ value
up ₹133 Cr
Status
Added
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
6.30%
Δ weight
up 0.42 pts
Value
₹854 Cr
Δ value
down ₹36 L
Status
Held
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
6.48%
Δ weight
up 0.42 pts
Value
₹828 Cr
Δ value
down ₹35 L
Status
Held
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.77%
Δ weight
down 0.22 pts
Value
₹819 Cr
Δ value
down ₹76.8 Cr
Status
Trimmed
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
7.62%
Δ weight
down 0.32 pts
Value
₹794 Cr
Δ value
down ₹121 Cr
Status
Trimmed
Bandhan Value Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
8.27%
Δ weight
up 0.46 pts
Value
₹787 Cr
Δ value
up ₹6.8 Cr
Status
Added
UTI Value Fund
UTI Mutual Fund · history in this fund
Weight in fund
7.97%
Δ weight
up 0.45 pts
Value
₹719 Cr
Δ value
down ₹30 L
Status
Held
SBI MultiCap Fund
SBI Mutual Fund · history in this fund
Weight in fund
3.02%
Δ weight
up 0.13 pts
Value
₹709 Cr
Δ value
down ₹30 L
Status
Held
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
9.47%
Δ weight
up 0.97 pts
Value
₹673 Cr
Δ value
up ₹34.7 Cr
Status
Added
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
10.08%
Δ weight
up 0.65 pts
Value
₹670 Cr
Δ value
down ₹28 L
Status
Held
Kotak Large Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
6.37%
Δ weight
up 0.45 pts
Value
₹670 Cr
Δ value
up ₹22.5 Cr
Status
Added
Tata Large & Mid Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
8.40%
Δ weight
up 0.46 pts
Value
₹609 Cr
Δ value
down ₹26 L
Status
Held
Bandhan ELSS - Tax Saver Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
8.43%
Δ weight
up 0.70 pts
Value
₹556 Cr
Δ value
up ₹17.5 Cr
Status
Added
Axis Large & Mid Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.38%
Δ weight
up 0.17 pts
Value
₹555 Cr
Δ value
down ₹24 L
Status
Held
Mirae Asset Focused Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
8.63%
Δ weight
up 8.63 pts
Value
₹548 Cr
Δ value
up ₹548 Cr
Status
New
Bandhan Small Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
up 0.45 pts
Value
₹525 Cr
Δ value
up ₹174 Cr
Status
Added
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
6.22%
Δ weight
up 6.22 pts
Value
₹508 Cr
Δ value
up ₹508 Cr
Status
New
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
5.86%
Δ weight
up 1.86 pts
Value
₹500 Cr
Δ value
up ₹153 Cr
Status
Added
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.35%
Δ weight
up 0.42 pts
Value
₹465 Cr
Δ value
down ₹20 L
Status
Held
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
6.59%
Δ weight
up 1.45 pts
Value
₹455 Cr
Δ value
up ₹69.9 Cr
Status
Added
Kotak ELSS Tax Saver Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
7.00%
Δ weight
up 0.34 pts
Value
₹425 Cr
Δ value
down ₹18 L
Status
Held
Parag Parikh ELSS Tax Saver Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
7.57%
Δ weight
up 0.28 pts
Value
₹409 Cr
Δ value
down ₹17 L
Status
Held
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
5.21%
Δ weight
up 1.24 pts
Value
₹391 Cr
Δ value
up ₹74.9 Cr
Status
Added
Axis Small Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
up 0.03 pts
Value
₹387 Cr
Δ value
down ₹16 L
Status
Held
SBI ESG Exclusionary Strategy Fund
SBI Mutual Fund · history in this fund
Weight in fund
7.66%
Δ weight
up 0.53 pts
Value
₹382 Cr
Δ value
down ₹16 L
Status
Held
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
4.31%
Δ weight
up 1.72 pts
Value
₹379 Cr
Δ value
up ₹152 Cr
Status
Added
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
11.94%
Δ weight
up 2.79 pts
Value
₹365 Cr
Δ value
up ₹62.6 Cr
Status
Added
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
10.52%
Δ weight
up 0.75 pts
Value
₹358 Cr
Δ value
down ₹15 L
Status
Held
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
4.52%
Δ weight
up 0.11 pts
Value
₹354 Cr
Δ value
up ₹28.2 Cr
Status
Added
Invesco India Focused Fund
Invesco Mutual Fund · history in this fund
Weight in fund
5.63%
Δ weight
up 0.19 pts
Value
₹351 Cr
Δ value
down ₹15 L
Status
Held
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
6.12%
Δ weight
up 0.37 pts
Value
₹342 Cr
Δ value
down ₹14 L
Status
Held
UTI Large & Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
5.48%
Δ weight
up 0.25 pts
Value
₹341 Cr
Δ value
down ₹14 L
Status
Held
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
5.78%
Δ weight
down 0.24 pts
Value
₹337 Cr
Δ value
down ₹37.4 Cr
Status
Trimmed
Axis Focused Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.20%
Δ weight
up 0.26 pts
Value
₹335 Cr
Δ value
down ₹14 L
Status
Held
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
4.89%
Δ weight
up 0.92 pts
Value
₹325 Cr
Δ value
up ₹50.7 Cr
Status
Added
Axis Multicap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.72%
Δ weight
up 0.00 pts
Value
₹325 Cr
Δ value
down ₹14 L
Status
Held
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.23%
Δ weight
up 0.11 pts
Value
₹295 Cr
Δ value
down ₹13 L
Status
Held
UTI - Dividend Yield Fund
UTI Mutual Fund · history in this fund
Weight in fund
8.11%
Δ weight
up 0.41 pts
Value
₹291 Cr
Δ value
down ₹12 L
Status
Held
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
9.45%
Δ weight
up 0.66 pts
Value
₹276 Cr
Δ value
down ₹12 L
Status
Held
UTI ELSS Tax Saver Fund
UTI Mutual Fund · history in this fund
Weight in fund
8.11%
Δ weight
up 0.53 pts
Value
₹264 Cr
Δ value
down ₹11 L
Status
Held
Kotak Contra Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.06%
Δ weight
up 1.14 pts
Value
₹263 Cr
Δ value
up ₹47 Cr
Status
Added
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
4.34%
Δ weight
up 4.34 pts
Value
₹246 Cr
Δ value
up ₹246 Cr
Status
New
Kotak Focused Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
5.73%
Δ weight
up 0.73 pts
Value
₹245 Cr
Δ value
up ₹17.6 Cr
Status
Added
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
9.10%
Δ weight
up 0.53 pts
Value
₹241 Cr
Δ value
down ₹10 L
Status
Held
ICICI Prudential Infrastructure Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
up 0.11 pts
Value
₹238 Cr
Δ value
down ₹10 L
Status
Held
UTI - Banking and Financial Services Fund
UTI Mutual Fund · history in this fund
Weight in fund
17.60%
Δ weight
up 1.36 pts
Value
₹236 Cr
Δ value
down ₹10 L
Status
Held
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
5.37%
Δ weight
up 5.37 pts
Value
₹235 Cr
Δ value
up ₹235 Cr
Status
New
Tata ELSS - Tax Saver Fund
Tata Mutual Fund · history in this fund
Weight in fund
5.14%
Δ weight
up 0.34 pts
Value
₹227 Cr
Δ value
down ₹10 L
Status
Held
DSP Focused Fund
DSP Mutual Fund · history in this fund
Weight in fund
8.87%
Δ weight
up 0.55 pts
Value
₹222 Cr
Δ value
down ₹9 L
Status
Held
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
4.77%
Δ weight
up 4.77 pts
Value
₹220 Cr
Δ value
up ₹220 Cr
Status
New
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
6.28%
Δ weight
up 0.45 pts
Value
₹217 Cr
Δ value
up ₹3.5 Cr
Status
Added
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
up 2.85 pts
Value
₹213 Cr
Δ value
up ₹213 Cr
Status
New
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
9.45%
Δ weight
up 1.47 pts
Value
₹210 Cr
Δ value
up ₹33.1 Cr
Status
Added
Tata Value Fund
Tata Mutual Fund · history in this fund
Weight in fund
2.53%
Δ weight
up 0.52 pts
Value
₹209 Cr
Δ value
up ₹34.4 Cr
Status
Added
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
6.64%
Δ weight
up 0.76 pts
Value
₹195 Cr
Δ value
up ₹14.1 Cr
Status
Added
Franklin India Opportunities Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 0.79 pts
Value
₹191 Cr
Δ value
down ₹79.3 Cr
Status
Trimmed
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
8.13%
Δ weight
up 0.58 pts
Value
₹188 Cr
Δ value
down ₹8 L
Status
Held
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
5.90%
Δ weight
down 0.15 pts
Value
₹187 Cr
Δ value
down ₹10.8 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
6.83%
Δ weight
up 0.44 pts
Value
₹187 Cr
Δ value
down ₹8 L
Status
Held
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
6.40%
Δ weight
up 0.31 pts
Value
₹184 Cr
Δ value
down ₹8 L
Status
Held
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.23%
Δ weight
up 0.60 pts
Value
₹177 Cr
Δ value
down ₹7 L
Status
Held
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
4.99%
Δ weight
up 4.99 pts
Value
₹175 Cr
Δ value
up ₹175 Cr
Status
New
ICICI Prudential Housing Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
6.52%
Δ weight
up 0.23 pts
Value
₹171 Cr
Δ value
down ₹7 L
Status
Held
Kotak Banking & Financial Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
11.28%
Δ weight
up 1.38 pts
Value
₹163 Cr
Δ value
up ₹8.8 Cr
Status
Added
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
9.73%
Δ weight
up 5.27 pts
Value
₹160 Cr
Δ value
up ₹87 Cr
Status
Added
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
7.56%
Δ weight
up 0.59 pts
Value
₹159 Cr
Δ value
up ₹6.7 Cr
Status
Added
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
6.03%
Δ weight
up 0.46 pts
Value
₹154 Cr
Δ value
down ₹7 L
Status
Held
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
7.80%
Δ weight
up 0.75 pts
Value
₹148 Cr
Δ value
up ₹3.5 Cr
Status
Added
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
6.25%
Δ weight
up 2.37 pts
Value
₹145 Cr
Δ value
up ₹49.5 Cr
Status
Added
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
9.11%
Δ weight
up 3.43 pts
Value
₹142 Cr
Δ value
up ₹47.6 Cr
Status
Added
Templeton India Value Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
7.84%
Δ weight
up 0.47 pts
Value
₹142 Cr
Δ value
down ₹6 L
Status
Held

Funds holding this company, with weight, value and change

Parag Parikh Flexi Cap Fund PPFAS Mutual Fund · history in this fund	Flexi Cap	7.75%	up 0.12 pts	₹11,249 Cr	down ₹4.8 Cr	15,87,29,224	Held
HDFC Flexi Cap Fund HDFC Mutual Fund · history in this fund	Flexi Cap	6.03%	up 6.03 pts	₹6,545 Cr	up ₹6,545 Cr	9,23,50,446	New
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	8.44%	up 0.58 pts	₹6,442 Cr	up ₹139 Cr	9,08,96,473	Added
ICICI Prudential Value Fund ICICI Prudential Mutual Fund · history in this fund	Value / Contra	9.45%	up 0.74 pts	₹5,411 Cr	up ₹175 Cr	7,63,51,397	Added
SBI Large Cap Fund SBI Mutual Fund · history in this fund	Large Cap	8.19%	up 0.41 pts	₹4,288 Cr	down ₹1.8 Cr	6,05,00,000	Held
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	9.00%	up 0.44 pts	₹3,281 Cr	down ₹1.4 Cr	4,62,98,032	Held
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	5.27%	up 0.31 pts	₹2,799 Cr	down ₹1.2 Cr	3,95,00,000	Held
HDFC Large Cap Fund HDFC Mutual Fund · history in this fund	Large Cap	7.36%	up 7.36 pts	₹2,746 Cr	up ₹2,746 Cr	3,87,52,638	New
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	6.65%	up 0.29 pts	₹2,693 Cr	down ₹1.1 Cr	3,80,00,000	Held
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	8.25%	up 0.22 pts	₹2,411 Cr	down ₹107 Cr	3,40,23,984	Trimmed
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	4.79%	up 0.25 pts	₹2,158 Cr	down ₹91 L	3,04,49,258	Held
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	7.32%	up 0.76 pts	₹2,046 Cr	up ₹95.1 Cr	2,88,67,000	Added
Axis ELSS- Tax Saver Fund Axis Mutual Fund · history in this fund	ELSS (tax saving)	6.09%	up 0.54 pts	₹1,843 Cr	up ₹30.5 Cr	2,60,02,207	Added
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	5.92%	down 0.35 pts	₹1,778 Cr	down ₹213 Cr	2,50,86,506	Trimmed
Kotak Multi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Multi Cap	5.66%	up 0.36 pts	₹1,717 Cr	up ₹98.5 Cr	2,42,25,000	Added
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	13.84%	up 1.77 pts	₹1,491 Cr	up ₹123 Cr	2,10,37,181	Added
DSP ELSS Tax Saver Fund DSP Mutual Fund · history in this fund	ELSS (tax saving)	8.97%	up 0.59 pts	₹1,396 Cr	down ₹59 L	1,96,97,085	Held
Kotak Large & Mid Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large & Mid Cap	4.52%	up 0.24 pts	₹1,382 Cr	down ₹59 L	1,95,00,000	Held
SBI Flexicap Fund SBI Mutual Fund · history in this fund	Flexi Cap	6.24%	up 0.70 pts	₹1,381 Cr	up ₹91.6 Cr	1,94,79,960	Added
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	13.04%	down 0.44 pts	₹1,358 Cr	down ₹107 Cr	1,91,66,796	Trimmed
DSP Large & Mid Cap Fund DSP Mutual Fund · history in this fund	Large & Mid Cap	7.81%	up 0.47 pts	₹1,350 Cr	down ₹57 L	1,90,45,728	Held
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	4.46%	up 0.30 pts	₹1,096 Cr	down ₹46 L	1,54,68,883	Held
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	3.91%	up 0.47 pts	₹1,094 Cr	up ₹95.5 Cr	1,54,36,415	Added
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	9.20%	up 0.57 pts	₹1,053 Cr	down ₹45 L	1,48,51,270	Held
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	3.64%	up 3.64 pts	₹1,039 Cr	up ₹1,039 Cr	1,46,64,794	New
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	4.61%	up 0.27 pts	₹1,038 Cr	down ₹12.3 Cr	1,46,42,000	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	8.56%	up 0.53 pts	₹1,003 Cr	down ₹42 L	1,41,50,409	Held
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	7.24%	up 0.40 pts	₹978 Cr	down ₹41 L	1,37,97,293	Held
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	5.24%	down 0.97 pts	₹953 Cr	down ₹250 Cr	1,34,53,509	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	4.51%	up 0.72 pts	₹929 Cr	up ₹133 Cr	1,31,01,832	Added
Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life Mutual Fund · history in this fund	ELSS (tax saving)	6.30%	up 0.42 pts	₹854 Cr	down ₹36 L	1,20,50,504	Held
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	6.48%	up 0.42 pts	₹828 Cr	down ₹35 L	1,16,84,680	Held
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	4.77%	down 0.22 pts	₹819 Cr	down ₹76.8 Cr	1,15,59,224	Trimmed
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund · history in this fund	Focused	7.62%	down 0.32 pts	₹794 Cr	down ₹121 Cr	1,12,00,000	Trimmed
Bandhan Value Fund Bandhan Mutual Fund · history in this fund	Value / Contra	8.27%	up 0.46 pts	₹787 Cr	up ₹6.8 Cr	1,11,00,000	Added
UTI Value Fund UTI Mutual Fund · history in this fund	Value / Contra	7.97%	up 0.45 pts	₹719 Cr	down ₹30 L	1,01,50,000	Held
SBI MultiCap Fund SBI Mutual Fund · history in this fund	Multi Cap	3.02%	up 0.13 pts	₹709 Cr	down ₹30 L	1,00,00,000	Held
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	9.47%	up 0.97 pts	₹673 Cr	up ₹34.7 Cr	94,93,350	Added
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	10.08%	up 0.65 pts	₹670 Cr	down ₹28 L	94,51,066	Held
Kotak Large Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Large Cap	6.37%	up 0.45 pts	₹670 Cr	up ₹22.5 Cr	94,48,949	Added
Tata Large & Mid Cap Fund Tata Mutual Fund · history in this fund	Large & Mid Cap	8.40%	up 0.46 pts	₹609 Cr	down ₹26 L	86,00,000	Held
Bandhan ELSS - Tax Saver Fund Bandhan Mutual Fund · history in this fund	ELSS (tax saving)	8.43%	up 0.70 pts	₹556 Cr	up ₹17.5 Cr	78,50,000	Added
Axis Large & Mid Cap Fund Axis Mutual Fund · history in this fund	Large & Mid Cap	3.38%	up 0.17 pts	₹555 Cr	down ₹24 L	78,37,398	Held
Mirae Asset Focused Fund Mirae Asset Mutual Fund · history in this fund	Focused	8.63%	up 8.63 pts	₹548 Cr	up ₹548 Cr	77,34,227	New
Bandhan Small Cap Fund Bandhan Mutual Fund · history in this fund	Small Cap	1.47%	up 0.45 pts	₹525 Cr	up ₹174 Cr	74,10,000	Added
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	6.22%	up 6.22 pts	₹508 Cr	up ₹508 Cr	71,70,168	New
Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Flexi Cap	5.86%	up 1.86 pts	₹500 Cr	up ₹153 Cr	70,54,159	Added
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	7.35%	up 0.42 pts	₹465 Cr	down ₹20 L	65,60,565	Held
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	6.59%	up 1.45 pts	₹455 Cr	up ₹69.9 Cr	64,20,136	Added
Kotak ELSS Tax Saver Fund Kotak Mahindra Mutual Fund · history in this fund	ELSS (tax saving)	7.00%	up 0.34 pts	₹425 Cr	down ₹18 L	60,00,000	Held
Parag Parikh ELSS Tax Saver Fund PPFAS Mutual Fund · history in this fund	ELSS (tax saving)	7.57%	up 0.28 pts	₹409 Cr	down ₹17 L	57,71,785	Held
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	5.21%	up 1.24 pts	₹391 Cr	up ₹74.9 Cr	55,18,665	Added
Axis Small Cap Fund Axis Mutual Fund · history in this fund	Small Cap	1.26%	up 0.03 pts	₹387 Cr	down ₹16 L	54,61,565	Held
SBI ESG Exclusionary Strategy Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	7.66%	up 0.53 pts	₹382 Cr	down ₹16 L	53,89,800	Held
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	4.31%	up 1.72 pts	₹379 Cr	up ₹152 Cr	53,42,360	Added
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	11.94%	up 2.79 pts	₹365 Cr	up ₹62.6 Cr	51,45,000	Added
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	10.52%	up 0.75 pts	₹358 Cr	down ₹15 L	50,58,496	Held
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	4.52%	up 0.11 pts	₹354 Cr	up ₹28.2 Cr	50,00,000	Added
Invesco India Focused Fund Invesco Mutual Fund · history in this fund	Multi Cap	5.63%	up 0.19 pts	₹351 Cr	down ₹15 L	49,46,256	Held
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	6.12%	up 0.37 pts	₹342 Cr	down ₹14 L	48,28,588	Held
UTI Large & Mid Cap Fund UTI Mutual Fund · history in this fund	Large & Mid Cap	5.48%	up 0.25 pts	₹341 Cr	down ₹14 L	48,09,721	Held
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	5.78%	down 0.24 pts	₹337 Cr	down ₹37.4 Cr	47,60,175	Trimmed
Axis Focused Fund Axis Mutual Fund · history in this fund	Focused	3.20%	up 0.26 pts	₹335 Cr	down ₹14 L	47,32,659	Held
Aditya Birla Sun Life Value Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Value / Contra	4.89%	up 0.92 pts	₹325 Cr	up ₹50.7 Cr	45,92,504	Added
Axis Multicap Fund Axis Mutual Fund · history in this fund	Multi Cap	2.72%	up 0.00 pts	₹325 Cr	down ₹14 L	45,92,120	Held
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	2.23%	up 0.11 pts	₹295 Cr	down ₹13 L	41,68,815	Held
UTI - Dividend Yield Fund UTI Mutual Fund · history in this fund	Dividend Yield	8.11%	up 0.41 pts	₹291 Cr	down ₹12 L	41,00,000	Held
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	9.45%	up 0.66 pts	₹276 Cr	down ₹12 L	39,00,000	Held
UTI ELSS Tax Saver Fund UTI Mutual Fund · history in this fund	ELSS (tax saving)	8.11%	up 0.53 pts	₹264 Cr	down ₹11 L	37,25,000	Held
Kotak Contra Fund Kotak Mahindra Mutual Fund · history in this fund	Value / Contra	5.06%	up 1.14 pts	₹263 Cr	up ₹47 Cr	37,11,864	Added
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	4.34%	up 4.34 pts	₹246 Cr	up ₹246 Cr	34,75,000	New
Kotak Focused Fund Kotak Mahindra Mutual Fund · history in this fund	Focused	5.73%	up 0.73 pts	₹245 Cr	up ₹17.6 Cr	34,55,800	Added
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	9.10%	up 0.53 pts	₹241 Cr	down ₹10 L	34,06,930	Held
ICICI Prudential Infrastructure Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.89%	up 0.11 pts	₹238 Cr	down ₹10 L	33,57,506	Held
UTI - Banking and Financial Services Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	17.60%	up 1.36 pts	₹236 Cr	down ₹10 L	33,25,000	Held
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	5.37%	up 5.37 pts	₹235 Cr	up ₹235 Cr	33,09,050	New
Tata ELSS - Tax Saver Fund Tata Mutual Fund · history in this fund	ELSS (tax saving)	5.14%	up 0.34 pts	₹227 Cr	down ₹10 L	32,10,000	Held
DSP Focused Fund DSP Mutual Fund · history in this fund	Focused	8.87%	up 0.55 pts	₹222 Cr	down ₹9 L	31,34,404	Held
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	4.77%	up 4.77 pts	₹220 Cr	up ₹220 Cr	31,05,936	New
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	6.28%	up 0.45 pts	₹217 Cr	up ₹3.5 Cr	30,62,000	Added
Mahindra Manulife Multi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Multi Cap	2.85%	up 2.85 pts	₹213 Cr	up ₹213 Cr	30,00,000	New
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	9.45%	up 1.47 pts	₹210 Cr	up ₹33.1 Cr	29,65,873	Added
Tata Value Fund Tata Mutual Fund · history in this fund	Value / Contra	2.53%	up 0.52 pts	₹209 Cr	up ₹34.4 Cr	29,43,000	Added
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	6.64%	up 0.76 pts	₹195 Cr	up ₹14.1 Cr	27,50,000	Added
Franklin India Opportunities Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.99%	down 0.79 pts	₹191 Cr	down ₹79.3 Cr	26,92,308	Trimmed
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	8.13%	up 0.58 pts	₹188 Cr	down ₹8 L	26,50,000	Held
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	5.90%	down 0.15 pts	₹187 Cr	down ₹10.8 Cr	26,41,969	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	6.83%	up 0.44 pts	₹187 Cr	down ₹8 L	26,32,200	Held
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	6.40%	up 0.31 pts	₹184 Cr	down ₹8 L	25,99,587	Held
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.23%	up 0.60 pts	₹177 Cr	down ₹7 L	25,00,000	Held
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	4.99%	up 4.99 pts	₹175 Cr	up ₹175 Cr	24,68,392	New
ICICI Prudential Housing Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	6.52%	up 0.23 pts	₹171 Cr	down ₹7 L	24,18,976	Held
Kotak Banking & Financial Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	11.28%	up 1.38 pts	₹163 Cr	up ₹8.8 Cr	23,05,700	Added
Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Multi Cap	9.73%	up 5.27 pts	₹160 Cr	up ₹87 Cr	22,53,416	Added
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	7.56%	up 0.59 pts	₹159 Cr	up ₹6.7 Cr	22,36,985	Added
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	6.03%	up 0.46 pts	₹154 Cr	down ₹7 L	21,71,900	Held
ICICI Prudential Rural Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	7.80%	up 0.75 pts	₹148 Cr	up ₹3.5 Cr	20,86,500	Added
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large & Mid Cap	6.25%	up 2.37 pts	₹145 Cr	up ₹49.5 Cr	20,50,829	Added
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	9.11%	up 3.43 pts	₹142 Cr	up ₹47.6 Cr	20,06,622	Added
Templeton India Value Fund Franklin Templeton Mutual Fund · history in this fund	Value / Contra	7.84%	up 0.47 pts	₹142 Cr	down ₹6 L	20,00,000	Held

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (22)

HDFC Flexi Cap Fund HDFC Mutual Fund6.0% · ₹6,545 Cr
HDFC Large Cap Fund HDFC Mutual Fund7.4% · ₹2,746 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund3.6% · ₹1,039 Cr
Mirae Asset Focused Fund Mirae Asset Mutual Fund8.6% · ₹548 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund6.2% · ₹508 Cr
Canara Robeco Multi Cap Fund

History

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

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

HDFC Bank Limited

Funds holding HDFC Bank Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (22)

History

Exited Funds that exited (36)

Added Biggest additions

Trimmed Biggest reductions