CARE A1+ · disclosure as of 2026-09-30
HDFC Bank Ltd (24-Feb-2027) **
Held by 69 funds in our universe · avg weight 1.78% · range 0.02% to 12.45%
Funds by category
All 69 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 12.45% | 2026-09-30 |
|
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 8.08% | 2026-09-30 |
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 7.70% | 2026-09-30 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 7.43% | 2026-07-31 |
|
Franklin India Money Market Fund - Direct Plan - Retail Plan Growth
Franklin Templeton Mutual Fund |
Debt · Money Market Fund | 6.15% | 2026-08-31 |
|
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Ultra Short Term Fund | 4.97% | 2026-09-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.55% | 2026-09-30 |
|
Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Money Market Fund | 3.41% | 2026-04-30 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 2.98% | 2026-09-30 |
|
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Mahindra Mutual Fund |
Debt · Floating Interest Rates Fund | 2.89% | 2026-03-31 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.52% | 2026-09-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 2.45% | 2026-09-30 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.39% | 2026-05-31 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.36% | 2026-09-30 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund |
Other · Index Funds | 2.23% | 2026-09-30 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 2.12% | 2026-09-30 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 1.99% | 2026-04-30 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 1.97% | 2026-08-31 |
|
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short Term Fund | 1.96% | 2026-09-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 1.77% | 2026-09-30 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 1.73% | 2026-08-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 1.72% | 2026-04-30 |
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.68% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 1.61% | 2026-04-30 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 1.59% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 1.58% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.57% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 1.57% | 2026-09-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.48% | 2026-08-31 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.42% | 2026-09-30 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.38% | 2026-05-31 |
|
Invesco India Arbitrage Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Arbitrage Fund | 1.28% | 2026-09-30 |
|
Franklin India Arbitrage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Arbitrage Fund | 1.27% | 2026-08-31 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.24% | 2026-08-31 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 1.13% | 2026-05-31 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 1.13% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 1.09% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 1.09% | 2026-07-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.09% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.09% | 2026-05-31 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 0.86% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.80% | 2026-04-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.80% | 2026-04-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.80% | 2026-04-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.80% | 2026-04-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.79% | 2026-05-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.73% | 2026-07-31 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.69% | 2026-09-30 |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.67% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.66% | 2026-08-31 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Multi Asset Allocation | 0.64% | 2026-09-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.54% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.52% | 2026-07-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.49% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.47% | 2026-09-30 |
|
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.42% | 2026-09-30 |
|
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Flexi Cap Fund | 0.39% | 2026-09-30 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.39% | 2026-04-30 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 0.38% | 2026-08-31 |
|
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Small Cap Fund | 0.33% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.26% | 2026-09-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.24% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.24% | 2026-07-31 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 0.18% | 2026-09-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.09% | 2026-09-30 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.08% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.08% | 2026-07-31 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | 0.06% | 2026-09-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-09-30 |
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.