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 Hybrid – Arbitrage Fund funds. clear filter
5 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 1.06% | 2026-04-30 |
|
UTI - Arbitrage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Arbitrage Fund | 0.90% | 2026-04-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.68% | 2026-05-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.66% | 2026-04-30 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-07-31 |
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.