HDFC Bank Limited - holdings by mutual funds

List of mutual funds holding the stocks of HDFC Bank Limited (HDFCBANK) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
Parag Parikh Flexi Cap FundPPFAS Mutual Fund14972722411201.847.55%
HDFC Flexi Cap FundHDFC Mutual Fund904077306763.856.11%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund888964736650.798.21%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund738513975525.199.04%
ICICI Prudential Multi Asset FundICICI Prudential Mutual Fund691995425177.165.97%
Nippon India Large Cap FundNippon India Mutual Fund660807344943.839.12%
HDFC Balanced Advantage FundHDFC Mutual Fund624645554673.294.34%
SBI Large Cap FUNDSBI Mutual Fund605000004526.318.17%
Nippon India Multi Cap FundNippon India Mutual Fund527493763946.447.1%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund448071663352.256.39%
UTI Nifty 50 Index FundUTI Mutual Fund405086213030.6510.24%
Kotak Flexicap FundKotak Mahindra Mutual Fund395000002955.195.27%
HDFC Large Cap FundHDFC Mutual Fund387526382899.287.21%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund380000002842.976.72%
Axis Large Cap FundAxis Mutual Fund355148902657.058.4%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund345914932587.963.47%
SBI ELSS Tax Saver FUNDSBI Mutual Fund340865062550.187.9%
SBI CONTRA FUNDSBI Mutual Fund304492582278.064.72%
HDFC Focused FundHDFC Mutual Fund285265202134.217.64%
SBI EQUITY HYBRID FUNDSBI Mutual Fund270000002020.012.29%
Axis ELSS Tax Saver FundAxis Mutual Fund255617001912.45.87%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund255000001907.786.37%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund246667961845.4516.97%
Nippon India Small Cap FundNippon India Mutual Fund199549291492.931.89%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund199060131489.279.24%
DSP ELSS Tax Saver FundDSP Mutual Fund196970851473.648.82%
DSP Large & Mid Cap FundDSP Mutual Fund196744581471.948.06%
SBI Balanced Advantage FundSBI Mutual Fund196473541574.623.48%
Kotak Large & Midcap FundKotak Mahindra Mutual Fund195000001458.894.55%
SBI NIFTY INDEX FUNDSBI Mutual Fund192910311443.2610.23%
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund189091241414.697.25%
HDFC Hybrid Equity FundHDFC Mutual Fund188800001412.516.27%
CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual Fund184575121380.98.06%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund177371811327.0111.82%
SBI Flexicap FundSBI Mutual Fund171799601285.325.61%
HDFC ELSS Tax saverHDFC Mutual Fund166000001241.937.72%
Kotak Multicap FundKotak Mahindra Mutual Fund152500001140.933.9%
UTI Flexi Cap FundUTI Mutual Fund150020001122.374.67%
HDFC Large and Mid Cap FundHDFC Mutual Fund146647941097.153.65%
UTI Large Cap FundUTI Mutual Fund145912701091.658.87%
HDFC ARBITRAGE FUNDHDFC Mutual Fund144501501081.09-0.03%
DSP Flexi Cap FundDSP Mutual Fund141504091058.668.51%
CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual Fund141188831056.34.05%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund137972931032.247.22%
Nippon India Banking & Financial Services FundNippon India Mutual Fund136793201023.4213.16%
SBI Multicap FundSBI Mutual Fund13055000976.714.04%
DSP Aggressive Hybrid FundDSP Mutual Fund13037855975.438.21%
Franklin India Focused Equity FundFranklin Templeton Mutual Fund12900000965.118.38%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund12543344938.435.28%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund12200000912.746.12%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund12050504901.566.15%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund12000000897.783.19%
CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual Fund11684680874.196.42%
Bandhan Large & Mid Cap FundBandhan Mutual Fund11220556839.474.24%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund11080304828.973.44%
Bandhan Value FundBandhan Mutual Fund10600000793.047.89%
HDFC Multi Cap FundHDFC Mutual Fund10000000748.153.63%
Nippon India Focused FundNippon India Mutual Fund9279282694.238.14%
DSP Large Cap FundDSP Mutual Fund9252066692.199.49%
Nippon India Value FundNippon India Mutual Fund9149200684.57.52%
Kotak Large Cap FundKotak Mahindra Mutual Fund9127951682.916.19%
Tata Large & MId Cap FundTata Mutual Fund8600000643.418.14%
BANDHAN Flexi Cap FundBandhan Mutual Fund8500000635.938.39%
HDFC Banking & Financial Services FundHDFC Mutual Fund8050000602.2613.01%
Axis Large & Mid Cap FundAxis Mutual Fund7837398586.353.49%
Nippon India Flexi Cap FundNippon India Mutual Fund7592400568.035.85%
BANDHAN ELSS Tax Saver FundBandhan Mutual Fund7400000553.637.9%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund7202605538.867.94%
CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual Fund7170168536.446.13%
CANARA ROBECO EQUITY HYBRID FUNDCanara Robeco Mutual Fund7035600526.374.63%
Nippon India Balanced Advantage FundNippon India Mutual Fund6815348595.585.15%
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund6520834487.867.82%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund6066979453.94.97%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund6013422539.232.57%
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund6000000448.897.08%
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund5771785431.827.58%
Franklin India Opportunities FundFranklin Templeton Mutual Fund5739950429.434.6%
Navi Nifty 50 Index FundNavi Mutual Fund5669828424.1910.23%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund5595093418.64.58%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund5563057416.22.46%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund5544682414.833.12%
UTI Aggressive Hybrid FundUTI Mutual Fund5501507411.66.09%
Axis Small Cap FundAxis Mutual Fund5461565408.611.36%
Franklin India Large Cap FundFranklin Templeton Mutual Fund5432167406.415.43%
HDFC Equity Savings FundHDFC Mutual Fund5430850406.312.8%
SBI ESG Exclusionary Strategy FundSBI Mutual Fund5389800403.247.37%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund5346013399.9610.23%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund5262000393.681.95%
Axis Multicap FundAxis Mutual Fund5224083390.843.56%
DSP Multi Asset Allocation FundDSP Mutual Fund5184960387.913.66%
HDFC Value FundHDFC Mutual Fund5170000386.794.88%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund5058496378.4510.37%
PGIM India Flexi Cap FundPGIM India Mutual Fund4828588361.256.13%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund4819092360.541.1%
UTI Large & Mid Cap FundUTI Mutual Fund4809721359.845.62%
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund4740419354.654.34%
Axis Focused FundAxis Mutual Fund4732659354.073.13%
Aditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Mutual Fund4703284351.884.88%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund4436327331.94.31%
Tata Banking And Financial Services FundTata Mutual Fund4260000318.7110.02%
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund4191624313.63.41%
Axis Flexi Cap FundAxis Mutual Fund4168815311.892.31%
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund4139950309.732.1%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund4007378299.813.74%
HDFC Dividend Yield FundHDFC Mutual Fund3900000291.785.12%
BANDHAN SMALL CAP FUNDBandhan Mutual Fund3900000291.780.94%
Motilal Oswal Large CapMotilal Oswal Mutual Fund3900000291.789.06%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund3826034286.2410.23%
SBI Equity Savings FundSBI Mutual Fund3800000383.945.11%
UTI ELSS Tax Saver FundUTI Mutual Fund3725000278.697.91%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund3708552277.462.83%
HDFC Multi Asset FundHDFC Mutual Fund3500000261.854.38%
Tata Balanced Advantage FundTata Mutual Fund3464378259.192.95%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund3400000254.374.42%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund3357506251.192.95%
UTI Banking and Financial Services FundUTI Mutual Fund3325000248.7617.28%
Tata ELSS FundTata Mutual Fund3210000240.165.15%
Kotak Focused FundKotak Mahindra Mutual Fund3205800239.845.38%
DSP Focused FundDSP Mutual Fund3134404234.58.86%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund3105936232.374.85%
Kotak Contra FundKotak Mahindra Mutual Fund3046864227.954.18%
Tata Flexi Cap FundTata Mutual Fund2937000219.735.93%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund2759773206.473.06%
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI Prudential Mutual Fund2722000203.652.48%
Canara Robeco Focused FundCanara Robeco Mutual Fund2632200196.936.86%
DSP Multicap FundDSP Mutual Fund2599587194.496.58%
Tata Multicap FundTata Mutual Fund2550000190.785.39%
Axis Balanced Advantage FundAxis Mutual Fund2543346217.664.93%
Tata Multi Asset Allocation FundTata Mutual Fund2525728188.963.61%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund2500000187.046.59%
JM Flexicap FundJM Financial Mutual Fund2500000187.043.61%
DSP Value FundDSP Mutual Fund2497719186.878.72%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund2474712185.154.55%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund2468392184.675.11%
Tata Value FundTata Mutual Fund2457000183.822.16%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund2450000183.35.98%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund2418976180.986.61%
Sundaram Large Cap FundSundaram Mutual Fund2372311177.485.73%
Franklin India Small Cap FundFranklin Templeton Mutual Fund2372250177.481.23%
Axis Nifty 100 Index FundAxis Mutual Fund2341198175.168.35%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund2301302172.173.38%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund2200000164.593.19%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund2180700163.1510.48%
Tata Large Cap FundTata Mutual Fund2171900162.495.84%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund2150000160.851.69%
BANDHAN Large Cap FundBandhan Mutual Fund2104449157.447.34%
Franklin India Mid Cap FundFranklin Templeton Mutual Fund2096350156.841.22%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund2066374154.610.23%
Templeton India Value FundFranklin Templeton Mutual Fund2000000149.637.45%
BARODA BNP PARIBAS LARGE CAP FundBaroda BNP Paribas Mutual Fund1980000148.135.63%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund1972031147.541.8%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund1934868158.574.36%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund1914256143.228.53%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund1891573141.5218.17%
Tata Aggressive Hybrid FundTata Mutual Fund1850000138.413.52%
Sundaram Flexicap FundSundaram Mutual Fund1842500137.856.9%
Bandhan Focused FundBandhan Mutual Fund1835867137.356.58%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund1819678136.1412.22%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund1819600136.134.31%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund1782500133.362.17%
Franklin Build India FundFranklin Templeton Mutual Fund1725000129.064.03%
Tata Focused FundTata Mutual Fund1696618126.937.09%
Sundaram Services FundSundaram Mutual Fund1689971126.442.46%
DSP Business Cycle FundDSP Mutual Fund1688912126.369.03%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund1673726125.226.44%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund1667382124.753.19%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund1616500120.945.68%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund1604970120.082.9%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund1603533119.9710.23%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund1594376119.2814.17%
Edelweiss Multi Cap FundEdelweiss Mutual Fund1576607117.953.44%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund1575238117.851.62%
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund1564859117.074.05%
Navi Nifty Bank Index FundNavi Mutual Fund1557081116.4918.2%
Nippon India Index Fund BSE SensexNippon India Mutual Fund1545737115.6112.27%
DSP Nifty 50 Index FundDSP Mutual Fund1532973114.6910.23%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund1500000162.313.11%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund1500000112.224.75%
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund1488343111.359.55%
Union Flexi Cap FundUnion Mutual Fund1461000109.34.55%
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund1430000106.994.65%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund1418014106.094.4%
Axis Nifty 50 Index FundAxis Mutual Fund1403185104.9810.23%
Bajaj Finserv Large and Mid Cap FundBajaj Finserv Mutual Fund1351116101.084.13%
BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund133420999.825.97%
Edelweiss Large Cap FundEdelweiss Mutual Fund133026799.526.9%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund128325296.017.62%
Axis Multi Asset Allocation FundAxis Mutual Fund1276075109.573.81%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund127598495.466.99%
CANARA ROBECO CONSUMPTION FUNDCanara Robeco Mutual Fund127400095.314.77%
Tata Business Cycle FundTata Mutual Fund127226495.183.61%
Kotak Business CycleKotak Mahindra Mutual Fund126000094.272.76%
HDFC Housing Opportunities FundHDFC Mutual Fund125000093.527.97%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund123679792.5310.23%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund121130790.624%
HDFC Business Cycle FundHDFC Mutual Fund121000090.533.31%
Sundaram Value FundSundaram Mutual Fund120000089.786.89%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund119490989.43.66%
Sundaram ELSS Tax Saver FundSundaram Mutual Fund117850088.176.8%
Axis Value FundAxis Mutual Fund117715488.074.99%
DSP Dynamic Asset Allocation FundDSP Mutual Fund116480087.142.29%
DSP Banking & Financial Services FundDSP Mutual Fund115920586.734.17%
LIC MF Large Cap FundLIC Mutual Fund114274985.496.16%
ICICI Prudential Quality FundICICI Prudential Mutual Fund110427282.623.83%
SBI Conservative Hybrid FundSBI Mutual Fund110000082.30.81%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund106839679.935.37%
Canara Robeco Value FundCanara Robeco Mutual Fund106833479.936.25%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund105279978.772.79%
Sundaram Focused FundSundaram Mutual Fund105089678.627.36%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund102115076.4-0.04%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund99942774.7710.21%
Bank of India Multi Cap FundBank of India Mutual Fund98290973.545.84%
DSP Equity Savings FundDSP Mutual Fund97305072.82.13%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund95350071.3411.29%
Quantum Value FundQuantum Mutual Fund93791170.176.15%
Parag Parikh Large Cap FundPPFAS Mutual Fund92659569.328.31%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund92445369.1610.6%
LIC MF ELSS Tax SaverLIC Mutual Fund91642268.566.65%
Sundaram Balanced Advantage FundSundaram Mutual Fund91370587.914.05%
Axis Business Cycles FundAxis Mutual Fund90340767.593.18%
Axis Aggressive Hybrid FundAxis Mutual Fund90212667.494.57%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund88908866.525.27%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund86599964.794.19%
LIC MF Multi Cap FundLIC Mutual Fund85695464.113.01%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund85000063.592.28%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund83700062.624.28%
ITI Flexi Cap FundITI Mutual Fund82478861.714.21%
DSP Quant FundDSP Mutual Fund81389260.897.84%
Edelweiss Focused FundEdelweiss Mutual Fund80624160.325.78%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund80000059.851.74%
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund79200059.254.73%
Sundaram Multi Cap FundSundaram Mutual Fund78683758.871.97%
Union Balanced Advantage FundUnion Mutual Fund78038458.384.72%
BANDHAN Balanced Advantage FundBandhan Mutual Fund76105275.712.52%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUNDBandhan Mutual Fund75878656.773.37%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund74385062.94.06%
Bandhan Business Cycle FundBandhan Mutual Fund73133954.724.69%
SBI Quant FundSBI Mutual Fund72410354.171.78%
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund70200052.525.18%
HDFC Hybrid Debt FundHDFC Mutual Fund70000052.371.61%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund69935152.321.46%
Axis ESG Integration Strategy FundAxis Mutual Fund69544852.034.8%
Union Multicap FundUnion Mutual Fund67700450.653.45%
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund67500050.52.76%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund67267850.337.01%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund66914150.061.49%
ITI Multi Cap FundITI Mutual Fund66529549.773.39%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund65854549.271.84%
Union ELSS Tax Saver FundUnion Mutual Fund61610046.095.35%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund60327745.132.99%
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund60000044.895.93%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund59914644.833.75%
PGIM India Large Cap FundPGIM India Mutual Fund59900444.818.2%
SBI Nifty 500 Index FundSBI Mutual Fund59806244.745.72%
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund59740062.884.01%
Tata Housing Opportunities FundTata Mutual Fund59688644.669.06%
Union Multi Asset Allocation FundUnion Mutual Fund58500043.774.39%
Tata India Innovation FundTata Mutual Fund57600043.093.15%
BANK OF INDIA Large & Mid Cap FundBank of India Mutual Fund55658741.648.11%
Nippon India Nifty Bank Index FundNippon India Mutual Fund55226941.3218.13%
HDFC Infrastructure FundHDFC Mutual Fund55000041.151.73%
Sundaram Multi Factor FundSundaram Mutual Fund54065640.454.49%
Kotak Pioneer FundKotak Mahindra Mutual Fund52999439.650.99%
HDFC NIFTY 100 Index FundHDFC Mutual Fund52765739.488.34%
Kotak Services FundKotak Mahindra Mutual Fund52262539.15.15%
Sundaram Dividend Yield FundSundaram Mutual Fund52000038.94.69%
PGIM India Balanced Advantage FundPGIM India Mutual Fund51976738.895.12%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund51275038.368.33%
LIC MF Nifty 50 Index FundLIC Mutual Fund50762837.9810.24%
SBI BSE Sensex Index FundSBI Mutual Fund50721637.9312.27%
SBI Nifty Bank Index FundSBI Mutual Fund50180837.5418.15%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund49500037.032.93%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund49370836.942.05%
PGIM India Large and Midcap FundPGIM India Mutual Fund49345436.924.46%
LIC MF Dividend Yield FundLIC Mutual Fund49065436.715.02%
Union Aggressive Hybrid FundUnion Mutual Fund47100035.244.62%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund45000033.677.71%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund44792733.511.84%
Nippon India Active Momentum FundNippon India Mutual Fund44524233.316.6%
Axis Nifty Bank Index FundAxis Mutual Fund44335633.1718.15%
Union Large & Midcap FundUnion Mutual Fund43549232.583.32%
Baroda BNP Paribas Best in Class Strategy FundBaroda BNP Paribas Mutual Fund43200032.325.19%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund43000032.173.51%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund43000032.172.31%
Tata Dividend Yield FundTata Mutual Fund42549631.832.84%
Edelweiss Financial Services FundEdelweiss Mutual Fund42165031.5511.17%
ITI Banking and Financial Services FundITI Mutual Fund41724231.228.08%
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund41400030.975.14%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund41324230.9210.17%
Bank of India Banking & Financial Services FundBank of India Mutual Fund40600030.3711.1%
Union Largecap FundUnion Mutual Fund40000029.936.83%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund39130029.282.16%
Taurus Flexi Cap FundTaurus Mutual Fund36469327.287.39%
ITI Focused FundITI Mutual Fund36386127.224.45%
Kotak Debt HybridKotak Mahindra Mutual Fund35300026.410.92%
Bandhan Innovation FundBandhan Mutual Fund35274526.391%
Axis Quant FundAxis Mutual Fund35000026.193.07%
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund34200025.594.54%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund33722425.234.32%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund33359124.965.06%
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund33203824.841.39%
Sundaram Equity Savings FundSundaram Mutual Fund31092266.542.21%
JM Large Cap FundJM Financial Mutual Fund30369422.725.65%
ITI Large Cap FundITI Mutual Fund30339822.76.18%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund30000022.441.5%
LIC MF Banking and Financial Services FundLIC Mutual Fund29638622.178.22%
JM Value FundJM Financial Mutual Fund29000021.72.69%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund28356121.218.34%
Union Business Cycle FundUnion Mutual Fund280627214.12%
DSP Nifty Private Bank Index FundDSP Mutual Fund27270220.419.95%
Nippon India Equity Savings FundNippon India Mutual Fund26700057.522.48%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund26579019.891.84%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund25515519.094.16%
Union Value FundUnion Mutual Fund25180018.844.76%
TRUSTMF Flexi Cap FundTrust Mutual Fund25119018.791.88%
Union Focused FundUnion Mutual Fund25000018.74.18%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund24986418.694.11%
HDFC BSE 500 Index FundHDFC Mutual Fund24849418.585.75%
Axis Nifty 500 Index FundAxis Mutual Fund24531018.355.7%
PGIM India Multi Cap FundPGIM India Mutual Fund24375018.244.06%
BANK OF INDIA Large Cap FundBank of India Mutual Fund22948917.177.7%
360 ONE Balanced Hybrid Fund360 ONE Mutual Fund22709016.992.34%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund21847516.351.73%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund21707216.2410.25%
ITI ELSS Tax Saver FundITI Mutual Fund21562916.133.54%
Axis Equity Savings FundAxis Mutual Fund21382239.391.79%
Franklin Asian Equity FundFranklin Templeton Mutual Fund20727515.511.63%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund20500015.347.57%
quant Arbitrage Fundquant Mutual Fund20475015.32-0.01%
LIC MF Aggressive Hybrid FundLIC Mutual Fund20000014.962.77%
LIC MF Infrastructure FundLIC Mutual Fund19704014.741.29%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund19453514.554.18%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund19281514.4314.31%
ITI Value FundITI Mutual Fund19038214.243.97%
CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual Fund19006414.221.64%
SBI Long Term Advantage Fund Series VSBI Mutual Fund19000014.213.75%
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund18369413.746.67%
JM Aggressive Hybrid FundJM Financial Mutual Fund17500013.091.86%
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund17340823.722.41%
Quantum ELSS Tax Saver FundQuantum Mutual Fund17331012.976.08%
ITI Balanced Advantage FundITI Mutual Fund17311812.953.66%
Tata Nifty Financial Services Index FundTata Mutual Fund17054412.7617.93%
JM Large & Mid Cap FundJM Financial Mutual Fund16800012.572.81%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund16454012.314.17%
Shriram Multi Sector Rotation FundShriram Mutual Fund16187012.117.29%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund16182312.114.18%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund15710011.754.88%
DSP Nifty Bank Index FundDSP Mutual Fund15269811.4218.14%
LIC MF BSE Sensex Index FundLIC Mutual Fund15170611.3512.25%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund14300010.71.8%
Bank of India Business Cycle FundBank of India Mutual Fund14000010.472.27%
BARODA BNP PARIBAS Focused FundBaroda BNP Paribas Mutual Fund13500010.11.55%
JM Focused FundJM Financial Mutual Fund13500010.13.49%
Navi Flexi Cap FundNavi Mutual Fund1315009.843.39%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund1311339.813.32%
Edelweiss Equity Savings FundEdelweiss Mutual Fund12851479.50.61%
Shriram Flexi Cap FundShriram Mutual Fund1280009.587.14%
Navi Large & Midcap FundNavi Mutual Fund1226849.182.94%
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund1220399.1319.99%
Nippon India Conservative Hybrid FundNippon India Mutual Fund1177428.810.9%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund1150008.62.35%
Nippon India Quant FundNippon India Mutual Fund1099238.227.03%
ICICI Prudential Quant FundICICI Prudential Mutual Fund1091738.175.13%
SBI Long Term Advantage Fund Series IVSBI Mutual Fund1000007.483.78%
JM ELSS Tax Saver FundJM Financial Mutual Fund982627.353.03%
SBI Long Term Advantage Fund Series VISBI Mutual Fund980007.332.83%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund955357.1510.22%
Zerodha Nifty 50 Index FundZerodha Mutual Fund947397.0910.25%
Axis BSE Sensex Index FundAxis Mutual Fund900056.7312.26%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund760655.6910.33%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund755465.655.71%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund755085.656.34%
Shriram Multi Asset Allocation FundShriram Mutual Fund749335.613.92%
Unifi Flexi Cap FundUnifi Mutual Fund700005.242.31%
Taurus ELSS Tax Saver FundTaurus Mutual Fund692205.187.1%
DSP Regular Savings FundDSP Mutual Fund669745.012.81%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund653684.891.84%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund637434.770.92%
ITI Business Cycle FundITI Mutual Fund548454.13.56%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund535704.0110.24%
Bandhan Nifty Bank Index FundBandhan Mutual Fund53428418.17%
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund529143.962.18%
Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund519273.883.37%
QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund503653.773.91%
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund502763.769.41%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund477713.576.64%
Navi Aggressive Hybrid FundNavi Mutual Fund469463.513.04%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund468883.511.38%
Shriram ELSS Tax Saver FundShriram Mutual Fund468603.517.3%
Union Equity Savings FundUnion Mutual Fund465195.813.02%
Axis Conservative Hybrid FundAxis Mutual Fund462953.461.57%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund457423.4210.21%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund452763.395.46%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund451643.385.39%
JM Multi Asset Allocation FundJM Financial Mutual Fund450003.372.31%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund450003.371.9%
ITI Large & Midcap FundITI Mutual Fund440763.30.45%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund4317414.461.18%
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund430003.221.63%
Taurus Large Cap FundTaurus Mutual Fund418273.135.54%
LIC MF Value FundLIC Mutual Fund392152.931.12%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund389852.9212.27%
Quantum Multi Asset Allocation FundQuantum Mutual Fund341072.554.36%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund329722.475.46%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund319932.3912.22%
Shriram Aggressive Hybrid FundShriram Mutual Fund299402.244.38%
Shriram Balanced Advantage FundShriram Mutual Fund287432.154.95%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund268712.013.37%
SBI Equity Minimum Variance FundSBI Mutual Fund263441.970.92%
BANK OF INDIA Mid Cap Tax Fund Series 1Bank of India Mutual Fund257341.932.95%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund250001.870.2%
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund244211.836.14%
BANDHAN Conservative Hybrid FundBandhan Mutual Fund220001.651.78%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund211511.582.93%
Taurus Banking & Financial Services FundTaurus Mutual Fund201131.513.21%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund200741.54.71%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund196004.090.51%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund179251.340.91%
PGIM India Equity Savings FundPGIM India Mutual Fund171764.592.12%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund157561.181.84%
BANK OF INDIA Midcap Tax Fund Series 2Bank of India Mutual Fund147601.13.33%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund129850.970.19%
DSP Nifty 500 Index FundDSP Mutual Fund117770.885.7%
BAJAJ FINSERV EQUITY SAVINGS FUNDBajaj Finserv Mutual Fund117041.412.13%
Taurus Nifty 50 Index FundTaurus Mutual Fund90410.6810.12%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund58090.430.92%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund50210.382.95%
Sundaram Conservative Hybrid FundSundaram Mutual Fund50000.371.97%
BANDHAN Equity Savings FundBandhan Mutual Fund31916.170.77%

List of AMCs holding the stocks of HDFC Bank Limited (HDFCBANK) as on Jul 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund42001306731423.28
HDFC Mutual Fund32605021324393.44
SBI Mutual Fund30246589922833.32
Nippon India Mutual Fund21996597216579.94
PPFAS Mutual Fund15642560411702.98
Kotak Mahindra Mutual Fund1173453168868.52
Axis Mutual Fund1011519117632.55
DSP Mutual Fund992124147422.58
UTI Mutual Fund874631196543.55
Aditya Birla Sun Life Mutual Fund761813615699.51
Franklin Templeton Mutual Fund694246395194
Canara Robeco Mutual Fund693261915212.07
Bandhan Mutual Fund595708004541.79
Tata Mutual Fund387638142900.11
Sundaram Mutual Fund218734401713.1
Edelweiss Mutual Fund179284631411.2
WhiteOak Capital Mutual Fund153072781156.45
Baroda BNP Paribas Mutual Fund10804665810.98
Bajaj Finserv Mutual Fund10732617803.5
Navi Mutual Fund7777104581.84
PGIM India Mutual Fund7558111568.77
Union Mutual Fund6254926470.3
Motilal Oswal Mutual Fund5386961403.02
LIC Mutual Fund4798754359.02
Bank of India Mutual Fund3795479283.96
JM Financial Mutual Fund3714956277.93
ITI Mutual Fund3252634243.35
Mahindra Manulife Mutual Fund2556578202.02
Quantum Mutual Fund124258192.96
Zerodha Mutual Fund112758284.36
Taurus Mutual Fund50489437.76
Shriram Mutual Fund47034635.19
Unifi Mutual Fund46130034.51
360 ONE Mutual Fund32262524.14
Trust Mutual Fund25119018.79
quant Mutual Fund20475015.32
Angel One Mutual Fund910186.81

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of HDFC Bank Limited?
    As on Jul 2026, the mutual fund with highest holding of HDFC Bank Limited is Parag Parikh Flexi Cap Fund. It is holding 149727224 stocks of HDFC Bank Limited valued at INR 11201.8423 Cr.
  • Which AMC (Asset Management Company) has highest holding of HDFC Bank Limited?
    As on Jul 2026, the AMC with highest holding of HDFC Bank Limited is ICICI Prudential Mutual Fund. It is holding 420013067 stocks of HDFC Bank Limited valued at INR 31423.2776 Cr.

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