CARE A1+ · disclosure as of 2026-09-30
HDFC Bank Limited (15/02/2027) **
Held by 62 funds in our universe · avg weight 1.33% · range 0.01% to 7.88%
Funds by category
All 62 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Medium to Long Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Medium to Long Term Fund | 7.88% | 2026-05-31 |
|
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short Term Fund | 4.85% | 2026-09-30 |
|
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.58% | 2026-07-31 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) - Direct Plan
Franklin Templeton Mutual Fund |
Debt · Low Duration Fund | 4.58% | 2026-07-31 |
|
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Debt · Ultra Short Term Fund | 4.44% | 2026-09-30 |
|
Axis Floating Interest Rates Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Floating Interest Rates Fund | 4.34% | 2026-06-30 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 4.16% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 2.99% | 2026-06-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.77% | 2026-08-31 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 2.45% | 2026-09-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 2.44% | 2026-09-30 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 2.25% | 2026-08-31 |
|
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.19% | 2026-09-30 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 1.97% | 2026-06-30 |
|
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Arbitrage Fund | 1.94% | 2026-09-30 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 1.75% | 2026-09-30 |
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.68% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.59% | 2026-06-30 |
|
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Arbitrage Fund | 1.45% | 2026-09-30 |
|
ICICI Prudential Arbitrage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 1.37% | 2026-09-30 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 1.33% | 2026-09-30 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 1.23% | 2026-09-30 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 1.22% | 2026-09-30 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.17% | 2026-06-30 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.02% | 2026-09-30 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 0.89% | 2026-09-30 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.86% | 2026-04-30 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.86% | 2026-04-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.86% | 2026-09-30 |
|
Tata Arbitrage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Arbitrage Fund | 0.76% | 2026-04-30 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Multi Asset Allocation | 0.70% | 2026-04-30 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 0.64% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.60% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.60% | 2026-05-31 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.56% | 2026-04-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.56% | 2026-04-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.56% | 2026-04-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.52% | 2026-07-31 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.47% | 2026-04-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.41% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.41% | 2026-09-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 0.34% | 2026-09-30 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.32% | 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 | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.29% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-07-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.27% | 2026-08-31 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.27% | 2026-08-31 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.22% | 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 | 0.19% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.18% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.18% | 2026-07-31 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.18% | 2026-09-30 |
|
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 2026-07-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 0.15% | 2026-09-30 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.13% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.13% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.13% | 2026-07-31 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 2026-09-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 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.