Reverse lookup
Mutual funds holding HDFC Bank Ltd ! ~~
60 active mutual fund schemes hold HDFC Bank Ltd ! ~~ as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic16.24%₹1.5K Cr
UTI Banking and Financial Services Fund
UTI
- 2Sectoral / Thematic12.26%₹7.9K Cr
Nippon India Banking & Financial Services Fund
Nippon India
- 3Large Cap9.44%₹7.1K Cr
DSP Large Cap Fund
DSP
- 4Value / Contra8.72%₹61.1K Cr
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
- 5Large Cap8.64%₹12.2K Cr
UTI Large Cap Fund
UTI
- 6Flexi Cap8.39%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 7Large Cap8.03%₹1.9K Cr
HSBC Large Cap Fund
HSBC
- 8Large & Mid Cap7.94%₹7.7K Cr
Tata Large & MId Cap Fund
Tata
- 9Large Cap7.89%₹538.29 Cr
PGIM India Large Cap Fund
PGIM India
- 10Dividend Yield7.71%₹3.8K Cr
UTI Dividend Yield Fund
UTI
- 11ELSS Tax Saver7.58%₹3.5K Cr
UTI ELSS Tax Saver Fund
UTI
- 12Value / Contra7.38%₹1.9K Cr
Templeton India Value Fund
Franklin Templeton
- 13ELSS Tax Saver7.36%₹16.0K Cr
HDFC ELSS Tax saver
HDFC
- 14Large & Mid Cap7.33%₹18.4K Cr
DSP Large & Mid Cap Fund
DSP
- 15Flexi Cap7.28%₹382.21 Cr
Taurus Flexi Cap Fund
Taurus
- 16Focused7.17%₹28.2K Cr
HDFC Focused Fund
HDFC
- 17Sectoral / Thematic7.13%₹5.4K Cr
SBI ESG Exclusionary Strategy Fund
SBI
- 18Flexi Cap6.90%₹19.4K Cr
Franklin India Flexi Cap Fund
Franklin Templeton
- 19Large Cap6.88%₹39.9K Cr
HDFC Large Cap Fund
HDFC
- 20Value / Contra6.86%₹9.0K Cr
NIPPON INDIA VALUE FUND
Nippon India
- 21ELSS Tax Saver6.85%₹14.3K Cr
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
- 22ELSS Tax Saver6.80%₹1.3K Cr
Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram
- 23ELSS Tax Saver6.78%₹72.4 Cr
Taurus ELSS Tax Saver Fund
Taurus
- 24Multi Cap6.64%₹56.3K Cr
NIPPON INDIA MULTI CAP FUND
Nippon India
- 25Large Cap6.57%₹29.7K Cr
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
- 26Large & Mid Cap6.36%₹42.3K Cr
SBI Large & Midcap Fund
SBI
- 27Value / Contra6.35%₹1.3K Cr
Sundaram Value Fund Direct Plan
Sundaram
- 28ELSS Tax Saver6.27%₹31.7K Cr
SBI ELSS Tax Saver Fund
SBI
- 29Flexi Cap6.06%₹13.7K Cr
CANARA ROBECO FLEXICAP FUND
Canara Robeco
- 30ELSS Tax Saver6.02%₹6.2K Cr
Franklin India ELSS Tax Saver Fund
Franklin Templeton
- 31Large Cap5.92%₹10.9K Cr
Kotak Large Cap Fund
Kotak Mahindra
- 32ELSS Tax Saver5.83%₹8.7K Cr
CANARA ROBECO ELSS TAX SAVER
Canara Robeco
- 33Flexi Cap5.71%₹1.11 L Cr
HDFC Flexi Cap Fund
HDFC
- 34Large Cap5.57%₹2.8K Cr
Tata Large Cap Fund
Tata
- 35Large Cap5.32%₹2.6K Cr
BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas
- 36Large & Mid Cap5.23%₹6.5K Cr
UTI Large & Mid Cap Fund
UTI
- 37Large Cap5.14%₹7.5K Cr
Franklin India Large Cap Fund
Franklin Templeton
- 38Sectoral / Thematic4.89%₹1.5K Cr
ICICI Prudential Exports & Services Fund
ICICI Prudential
- 39Value / Contra4.54%₹47.6K Cr
SBI CONTRA FUND
SBI
- 40Value / Contra4.43%₹8.3K Cr
HDFC Value Fund
HDFC
- 41Flexi Cap4.35%₹24.2K Cr
UTI - Flexi Cap Fund
UTI
- 42Large & Mid Cap4.28%₹32.3K Cr
Kotak Large & Midcap Fund
Kotak Mahindra
- 43Large & Mid Cap4.17%₹26.3K Cr
CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco
- 44Focused3.70%₹1.1K Cr
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram
- 45Flexi Cap3.44%₹29.0K Cr
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- 46Large & Mid Cap3.43%₹30.3K Cr
HDFC Large and Mid Cap Fund
HDFC
- 47Sectoral / Thematic2.78%₹9.7K Cr
Franklin India Opportunities Fund
Franklin Templeton
- 48Sectoral / Thematic2.78%₹8.6K Cr
ICICI Prudential Infrastructure Fund
ICICI Prudential
- 49Flexi Cap2.76%₹6.0K Cr
HSBC Flexi Cap Fund
HSBC
- 50Large & Mid Cap2.69%₹7.9K Cr
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
- 51ELSS Tax Saver2.16%₹1.4K Cr
BANK OF INDIA ELSS Tax Saver
Bank of India
- 52Sectoral / Thematic2.08%₹6.1K Cr
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life
- 53Value / Contra2.01%₹8.7K Cr
Tata Value Fund
Tata
- 54Small Cap1.71%₹82.6K Cr
NIPPON INDIA SMALL CAP FUND
Nippon India
- 55Mid Cap1.43%₹13.1K Cr
Franklin India Mid Cap Fund
Franklin Templeton
- 56Large & Mid Cap1.37%₹3.6K Cr
Franklin India Large & Mid Cap Fund
Franklin Templeton
- 57Small Cap1.30%₹14.7K Cr
Franklin India Small Cap Fund
Franklin Templeton
- 58Multi Cap1.26%₹3.5K Cr
Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas
- 59Large & Mid Cap1.02%₹33.6K Cr
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- 60Mid Cap0.34%₹52.3K Cr
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
Between disclosures
What funds did with HDFC Bank Ltd ! ~~
21 Aug 2026 → 19 Sept 2026each fund against its own two filings
UTI Banking and Financial Services Fund
UTI · Sectoral / Thematic
+16.24
New position
—16.24%Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
+12.26
New position
—12.26%DSP Large Cap Fund
DSP · Large Cap
+9.44
New position
—9.44%ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential · Value / Contra
+8.72
New position
—8.72%UTI Large Cap Fund
UTI · Large Cap
+8.64
New position
—8.64%HSBC Large Cap Fund
HSBC · Large Cap
+8.03
New position
—8.03%Tata Large & MId Cap Fund
Tata · Large & Mid Cap
+7.94
New position
—7.94%PGIM India Large Cap Fund
PGIM India · Large Cap
+7.89
New position
—7.89%UTI Dividend Yield Fund
UTI · Dividend Yield
+7.71
New position
—7.71%UTI ELSS Tax Saver Fund
UTI · ELSS Tax Saver
+7.58
New position
—7.58%Templeton India Value Fund
Franklin Templeton · Value / Contra
+7.38
New position
—7.38%HDFC ELSS Tax saver
HDFC · ELSS Tax Saver
+7.36
New position
—7.36%DSP Large & Mid Cap Fund
DSP · Large & Mid Cap
+7.33
New position
—7.33%Taurus Flexi Cap Fund
Taurus · Flexi Cap
+7.28
New position
—7.28%HDFC Focused Fund
HDFC · Focused
+7.17
New position
—7.17%SBI ESG Exclusionary Strategy Fund
SBI · Sectoral / Thematic
+7.13
New position
—7.13%Franklin India Flexi Cap Fund
Franklin Templeton · Flexi Cap
+6.90
New position
—6.90%HDFC Large Cap Fund
HDFC · Large Cap
+6.88
New position
—6.88%NIPPON INDIA VALUE FUND
Nippon India · Value / Contra
+6.86
New position
—6.86%ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential · ELSS Tax Saver
+6.85
New position
—6.85%Sundaram ELSS Tax Saver Fund Direct Plan Growth
Sundaram · ELSS Tax Saver
+6.80
New position
—6.80%Taurus ELSS Tax Saver Fund
Taurus · ELSS Tax Saver
+6.78
New position
—6.78%NIPPON INDIA MULTI CAP FUND
Nippon India · Multi Cap
+6.64
New position
—6.64%Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life · Large Cap
+6.57
New position
—6.57%SBI Large & Midcap Fund
SBI · Large & Mid Cap
+6.36
New position
—6.36%Sundaram Value Fund Direct Plan
Sundaram · Value / Contra
+6.35
New position
—6.35%SBI ELSS Tax Saver Fund
SBI · ELSS Tax Saver
+6.27
New position
—6.27%CANARA ROBECO FLEXICAP FUND
Canara Robeco · Flexi Cap
+6.06
New position
—6.06%Franklin India ELSS Tax Saver Fund
Franklin Templeton · ELSS Tax Saver
+6.02
New position
—6.02%Kotak Large Cap Fund
Kotak Mahindra · Large Cap
+5.92
New position
—5.92%CANARA ROBECO ELSS TAX SAVER
Canara Robeco · ELSS Tax Saver
+5.83
New position
—5.83%HDFC Flexi Cap Fund
HDFC · Flexi Cap
+5.71
New position
—5.71%Tata Large Cap Fund
Tata · Large Cap
+5.57
New position
—5.57%BARODA BNP PARIBAS LARGE CAP Fund
Baroda BNP Paribas · Large Cap
+5.32
New position
—5.32%UTI Large & Mid Cap Fund
UTI · Large & Mid Cap
+5.23
New position
—5.23%Franklin India Large Cap Fund
Franklin Templeton · Large Cap
+5.14
New position
—5.14%ICICI Prudential Exports & Services Fund
ICICI Prudential · Sectoral / Thematic
+4.89
New position
—4.89%HDFC Value Fund
HDFC · Value / Contra
+4.43
New position
—4.43%UTI - Flexi Cap Fund
UTI · Flexi Cap
+4.35
New position
—4.35%Kotak Large & Midcap Fund
Kotak Mahindra · Large & Mid Cap
+4.28
New position
—4.28%CANARA ROBECO LARGE AND MID CAP FUND
Canara Robeco · Large & Mid Cap
+4.17
New position
—4.17%Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram · Focused
+3.70
New position
—3.70%Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life · Flexi Cap
+3.44
New position
—3.44%Franklin India Opportunities Fund
Franklin Templeton · Sectoral / Thematic
+2.78
New position
—2.78%ICICI Prudential Infrastructure Fund
ICICI Prudential · Sectoral / Thematic
+2.78
New position
—2.78%HSBC Flexi Cap Fund
HSBC · Flexi Cap
+2.76
New position
—2.76%NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India · Large & Mid Cap
+2.69
New position
—2.69%BANK OF INDIA ELSS Tax Saver
Bank of India · ELSS Tax Saver
+2.16
New position
—2.16%Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life · Sectoral / Thematic
+2.08
New position
—2.08%Tata Value Fund
Tata · Value / Contra
+2.01
New position
—2.01%Franklin India Mid Cap Fund
Franklin Templeton · Mid Cap
+1.43
New position
—1.43%Franklin India Large & Mid Cap Fund
Franklin Templeton · Large & Mid Cap
+1.37
New position
—1.37%Franklin India Small Cap Fund
Franklin Templeton · Small Cap
+1.30
New position
—1.30%Baroda BNP Paribas MULTI CAP FUND
Baroda BNP Paribas · Multi Cap
+1.26
New position
—1.26%ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
+1.02
New position
—1.02%NIPPON INDIA GROWTH MID CAP FUND
Nippon India · Mid Cap
+0.34
New position
—0.34%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
