CARE A1+ · disclosure as of 2026-08-31

HDFC Bank Ltd (21-Sep-2026) **

Held by 69 funds in our universe · avg weight 1.36% · range 0.01% to 4.65%

Funds by category

All (69) Debt – Liquid Fund (26) Debt – Money Market Fund (9) Debt – Ultra Short Term Fund (9) Hybrid – Arbitrage Fund (5) Debt – Ultra Short Duration Fund (4) Debt – Ultra Short to Short Term Fund (3) Hybrid – Multi Asset Allocation (3) Debt – Banking and PSU Debt Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Short Term Fund (1) Other – Index Funds (1) Hybrid – Balanced Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Flexi Cap Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

26 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Liquid Fund	4.65%	2026-08-31
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Liquid Fund	4.29%	2026-08-31
Quant Liquid Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Liquid Fund	3.93%	2026-06-30
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	2.42%	2026-08-31
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Liquid Fund	2.20%	2026-08-31
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	1.70%	2026-08-31
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Liquid Fund	1.43%	2026-08-31
BANK OF INDIA LIQUID FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Liquid Fund	1.37%	2026-08-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.15%	2026-08-31
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	1.11%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.82%	2026-08-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	0.71%	2026-08-31
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.69%	2026-08-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.48%	2026-07-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.30%	2026-07-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.20%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.20%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.20%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.20%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	0.14%	2026-08-31

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.