Fund Tracker

Fund houses in HDFC Bank Limited

16 fund houses holding · net +32.02 lakh shares (+0.02 pp of equity) · Aug 2026 vs Jul 2026

20 fund houses holding · net +4.33 cr shares (+0.28 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 23 28.79 cr1.87% 27.58 cr1.79% ▼ −1.21 cr▼ −0.08 pp 1.79% Reduced Workbook ↗
PPFAS Mutual Fund 4 15.71 cr1.02% 16.61 cr1.08% ▲ +89.20 lakh▲ +0.06 pp 1.08% Added Workbook ↗
Franklin Templeton Mutual Fund 20 6.81 cr0.44% 5.98 cr0.39% ▼ −83.17 lakh▼ −0.05 pp 0.39% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 17 7.57 cr0.49% 8.11 cr0.53% ▲ +53.32 lakh▲ +0.03 pp 0.53% Added Workbook ↗
Nippon India Mutual Fund 19 21.58 cr1.40% 22.02 cr1.43% ▲ +43.64 lakh▲ +0.03 pp 1.43% Added Workbook ↗
Bandhan Mutual Fund 18 5.59 cr0.36% 5.88 cr0.38% ▲ +29.25 lakh▲ +0.02 pp 0.38% Added Workbook ↗
ICICI Prudential Mutual Fund 30 48.16 cr3.13% 48.36 cr3.14% ▲ +19.57 lakh▲ +0.01 pp 3.14% Added Workbook ↗
Axis Mutual Fund 20 9.97 cr0.65% 9.83 cr0.64% ▼ −14.11 lakh▼ −0.01 pp 0.64% Reduced Workbook ↗
Mirae Asset Mutual Fund 11 14.68 cr0.95% 14.80 cr0.96% ▲ +11.89 lakh▲ +0.01 pp 0.96% Added Workbook ↗
HDFC Mutual Fund 21 32.68 cr2.12% 32.79 cr2.13% ▲ +10.38 lakh▲ +0.01 pp 2.13% Added Workbook ↗
Helios Mutual Fund 4 49.20 lakh0.03% 41.73 lakh0.03% ▼ −7.47 lakh▼ −0.00 pp 0.03% Reduced Workbook ↗
NJ Mutual Fund 2 29.51 lakh0.02% 33.27 lakh0.02% ▲ +3.77 lakh▲ +0.00 pp 0.02% Added Workbook ↗
UTI Mutual Fund 22 8.25 cr0.54% 8.23 cr0.53% ▼ −1.88 lakh▼ −0.00 pp 0.53% Reduced Workbook ↗
DSP Mutual Fund 15 10.01 cr0.65% 10.00 cr0.65% ▼ −1.32 lakh▼ −0.00 pp 0.65% Reduced Workbook ↗
Groww Mutual Fund 7 8.16 lakh0.01% 8.69 lakh0.01% ▲ +52,977▲ +0.00 pp 0.01% Added Workbook ↗
Motilal Oswal Mutual Fund 2 41.05 lakh0.03% 40.95 lakh0.03% ▼ −10,000▼ −0.00 pp 0.03% Reduced Workbook ↗
ICICI Prudential Mutual Fund 49 65.56 cr4.26% 66.67 cr4.33% ▲ +1.11 cr▲ +0.07 pp 4.33% Added Workbook ↗
PPFAS Mutual Fund 5 15.91 cr1.03% 16.84 cr1.09% ▲ +92.64 lakh▲ +0.06 pp 1.09% Added Workbook ↗
Nippon India Mutual Fund 30 39.37 cr2.56% 40.23 cr2.61% ▲ +86.24 lakh▲ +0.06 pp 2.61% Added Workbook ↗
Franklin Templeton Mutual Fund 22 7.01 cr0.46% 6.24 cr0.41% ▼ −76.62 lakh▼ −0.05 pp 0.41% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 25 10.22 cr0.66% 10.90 cr0.71% ▲ +68.20 lakh▲ +0.04 pp 0.71% Added Workbook ↗
Bandhan Mutual Fund 27 6.37 cr0.41% 6.91 cr0.45% ▲ +54.21 lakh▲ +0.04 pp 0.45% Added Workbook ↗
HDFC Mutual Fund 41 40.60 cr2.64% 41.06 cr2.67% ▲ +46.36 lakh▲ +0.03 pp 2.67% Added Workbook ↗
UTI Mutual Fund 32 33.22 cr2.16% 33.65 cr2.18% ▲ +42.94 lakh▲ +0.03 pp 2.18% Added Workbook ↗
Mirae Asset Mutual Fund 25 15.67 cr1.02% 15.83 cr1.03% ▲ +16.54 lakh▲ +0.01 pp 1.03% Added Workbook ↗
SBI Mutual Fund 36 84.54 cr5.49% 84.38 cr5.48% ▼ −16.37 lakh▼ −0.01 pp 5.48% Reduced Workbook ↗
Motilal Oswal Mutual Fund 15 1.09 cr0.07% 1.23 cr0.08% ▲ +13.89 lakh▲ +0.01 pp 0.08% Added Workbook ↗
Axis Mutual Fund 31 11.15 cr0.72% 11.06 cr0.72% ▼ −9.46 lakh▼ −0.01 pp 0.72% Reduced Workbook ↗
Helios Mutual Fund 5 49.92 lakh0.03% 42.89 lakh0.03% ▼ −7.03 lakh▼ −0.00 pp 0.03% Reduced Workbook ↗
DSP Mutual Fund 30 11.40 cr0.74% 11.46 cr0.74% ▲ +6.19 lakh▲ +0.00 pp 0.74% Added Workbook ↗
NJ Mutual Fund 3 30.48 lakh0.02% 34.38 lakh0.02% ▲ +3.90 lakh▲ +0.00 pp 0.02% Added Workbook ↗
Groww Mutual Fund 14 13.04 lakh0.01% 13.66 lakh0.01% ▲ +61,744▲ +0.00 pp 0.01% Added Workbook ↗
Old Bridge Mutual Fund 1 1.74 lakh0.00% 1.70 lakh0.00% ▼ −3,900▼ −0.00 pp 0.00% Reduced Workbook ↗
Angel One Mutual Fund 4 1.54 lakh0.00% 1.53 lakh0.00% ▼ −1,131▼ −0.00 pp 0.00% Reduced Workbook ↗
Samco Mutual Fund 1 28,6000.00% 28,6000.00% 00.00 pp 0.00% Unchanged Workbook ↗
Capitalmind Mutual Fund 1 7,8000.00% 7,8000.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 1540.08 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.