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MF Holding- HDFC Bank Limited
HDFC Bank Limited
Sector:Banks Banks - Private
BSE:500180NSE:HDFCBANKBloomberg:HDFCB@INReuters:HDBK.BO
Market Lot: 1Face Value: 1ISIN Demat: INE040A01034
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238 schemes holding  HDFC Bank Limited"   (Equity)Value in Rs. mn
PortfolioSchemeDateNo. of Shares  Value  %*
viewUnion Long Term Equity Fund30-SEP-21187521  299.09  6.85
viewUTI Bank Exchange Traded Fund30-SEP-2146767  74.59  28.02
viewICICI Prudential S&P BSE 500 ETF30-SEP-2125718  41.03  6.14
viewDHFL Pramerica Long Term Equity Fund - Regular Plan30-SEP-21122200  194.90  5.56
viewDSP Arbitrage Fund - Regular Plan30-SEP-2123650  37.72  0.20
viewSundaram Arbitrage Fund - Regular Plan30-SEP-2114300  22.81  2.55
viewSundaram Bluechip Fund - Regular Plan30-SEP-21608253  970.13  7.55
viewSundaram Balanced Advantage Fund - Regular Plan30-SEP-21184000  293.47  2.52
viewAditya Birla Sun Life Equity Savings Fund - Regular Plan30-SEP-21111750  178.24  3.36
viewITI Value Fund - Regular Plan30-SEP-2160500  96.49  6.69
viewSBI Long Term Advantage Fund - Series II - Regular Plan30-SEP-2111994  19.13  5.98
viewSBI Long Term Advantage Fund - Series III - Regular Plan30-SEP-2121400  34.13  5.70
viewSBI Long Term Advantage Fund - Series IV - Regular Plan30-SEP-2159000  94.10  4.76
viewUnion Large and Mid Cap Fund - Regular Plan30-SEP-2185390  136.19  5.20
viewIDBI Banking and Financial Services Fund - Regular Plan30-SEP-21118928  189.68  19.28
viewSBI Long Term Advantage Fund - Series V - Regular Plan30-SEP-21202432  322.87  9.27
viewSBI Long Term Advantage Fund - Series VI - Regular Plan30-SEP-21159900  255.03  9.15
viewSBI Long Term Advantage Fund - Series I - Regular Plan30-SEP-2113650  21.77  5.82
viewUnion Balanced Advantage Fund - Regular Plan30-SEP-21372388  593.94  4.10
viewITI Balanced Advantage Fund - Regular Plan30-SEP-2167850  108.22  4.60
viewSBI Magnum Childrens Benefit Fund - Investment Plan - Regular Plan30-SEP-2133000  52.63  1.82
viewITI Large Cap Fund - Regular Plan30-SEP-21113400  180.87  9.00
viewUnion Value Discovery Fund - Regular Plan30-SEP-2156172  89.59  6.54
viewNavi Nifty 50 Index Fund - Regular Plan30-SEP-2168766  109.68  9.15
viewAditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan30-SEP-219228  14.72  1.96
viewNippon India Equity Savings Fund30-SEP-2169500  110.85  4.42
viewNippon India Flexi Cap Fund - Regular Plan30-SEP-21860000  1371.66  4.30
viewAditya Birla Sun Life Special Opportunities Fund - Regular Plan30-SEP-2199246  158.29  2.16
viewNippon India Multi Asset Fund - Regular Plan30-SEP-21244964  390.71  3.39
viewAditya Birla Sun Life ESG Fund - Regular Plan30-SEP-21295076  470.63  4.22
viewICICI Prudential Bank ETF30-SEP-214687076  7475.65  28.02
viewICICI Prudential Nifty ETF30-SEP-211702265  2715.03  9.13
viewICICI Prudential Nifty Low Vol 30 ETF30-SEP-21121222  193.34  3.17
viewAditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan30-SEP-218400  13.40  2.21
viewAditya Birla Sun Life Sensex ETF30-SEP-218003  12.77  10.60
viewEdelweiss Arbitrage Fund - Regular Plan30-SEP-2159950  95.62  0.15
viewAditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan30-SEP-2195210  151.86  2.99
viewBNP Paribas India Consumption Fund - Regular Plan30-SEP-21280000  446.59  5.13
viewHDFC Banking ETF30-SEP-21306317  488.56  28.03
viewAditya Birla Sun Life Retirement Fund - 30s Plan - Regular Plan30-SEP-2141334  65.93  2.85
viewHDFC Banking and Financial Services Fund - Regular Plan30-SEP-212619836  4178.51  19.16
viewAditya Birla Sun Life Retirement Fund - 40s Plan - Regular Plan30-SEP-2113417  21.40  2.23
viewBOI AXA Bluechip Fund - Regular Plan30-SEP-2138581  61.54  5.68
viewHDFC Housing Opportunities Fund - Series 1 - 1140 D November 2017 (1) - Regular Plan30-SEP-21879800  1403.24  8.68
viewEdelweiss Nifty 100 Quality 30 Index Fund - Direct Plan30-SEP-213252  5.19  4.70
viewEdelweiss ETF - Nifty Bank30-SEP-212463  3.93  27.90
viewHSBC Equity Hybrid Fund - Regular Plan30-SEP-21205000  326.96  6.48
viewBOI AXA Balanced Advantage Fund - Regular Plan30-SEP-217722  12.32  1.98
viewEdelweiss Nifty 50 Index Fund - Direct Plan30-SEP-211645  2.62  9.08
viewAditya Birla Sun Life Banking ETF30-SEP-21235046  374.89  28.02
viewAxis Focused 25 Fund30-SEP-215136460  8192.40  4.03
viewHSBC Focused Equity Fund - Regular Plan30-SEP-21325000  518.36  8.95
viewHSBC Large and Mid Cap Equity Fund - Regular Plan30-SEP-21205000  326.96  6.25
viewAditya Birla Sun Life Banking and Financial Services Fund - Regular Plan30-SEP-211524536  2431.56  11.14
viewIDBI Equity Advantage Fund - Regular Plan30-SEP-21232297  370.50  6.81
viewIDFC Hybrid Equity Fund - Regular Plan30-SEP-21187882  299.66  5.10
viewEdelweiss Equity Savings Fund - Regular Plan30-SEP-2141484  66.17  2.24
viewMirae Asset Nifty 50 ETF (MAN50ETF)30-SEP-21365051  582.24  9.12
viewIndiabulls Tax Savings Fund - Regular Plan30-SEP-2117000  27.11  5.22
viewMirae Asset Nifty Financial Services ETF30-SEP-21104808  167.16  23.26
viewMirae Asset Hybrid - Equity Fund - Regular Plan30-SEP-212190078  3493.06  5.72
viewMirae Asset Tax Saver Fund - Regular Plan30-SEP-215194722  8285.32  8.43
viewMotilal Oswal Equity Hybrid Fund - Regular Plan30-SEP-21153459  244.76  5.43
viewMotilal Oswal Large and Mid Cap Fund - Regular Plan30-SEP-21171000  272.74  3.20
viewParag Parikh Flexi Cap Fund - Regular Plan30-SEP-211713578  2733.07  1.70
viewICICI Prudential Private Banks ETF30-SEP-214220866  6732.07  25.73
viewIDFC Balanced Advantage Fund - Regular Plan30-SEP-21552800  881.69  3.39
viewIndiabulls Value Fund - Regular Plan30-SEP-215365  8.56  6.54
viewICICI Prudential Retirement Fund - Hybrid Aggressive Plan30-SEP-2115254  24.33  1.93
viewInvesco India Equity and Bond Fund - Regular Plan30-SEP-2198865  157.69  3.92
viewICICI Prudential Retirement Fund - Hybrid Conservative Plan30-SEP-215449  8.69  1.22
viewInvesco India Equity Savings Fund - Regular Plan30-SEP-2128873  46.05  2.75
viewLIC MF Mid Cap Fund - Regular Plan30-SEP-21423375  675.26  4.49
viewICICI Prudential Retirement Fund - Pure Equity Plan30-SEP-2153830  85.86  6.89
viewICICI Prudential Sensex Index Fund - Regular Plan30-SEP-21232437  370.85  10.61
viewL&T Nifty 50 Index Fund - Regular Plan30-SEP-2146504  74.17  9.08
viewIDBI Hybrid Equity Fund - Regular Plan30-SEP-2176500  122.01  5.83
viewIndiabulls Blue Chip Fund30-SEP-2156134  89.53  8.43
viewInvesco India Focused 20 Equity Fund - Regular Plan30-SEP-21558541  890.85  6.43
viewIndiabulls Equity Hybrid Fund - Regular Plan30-SEP-2111450  18.26  5.31
viewEdelweiss Multi-Cap Fund - Regular Plan30-SEP-21339306  541.18  6.19
viewIndiabulls Nifty 50 Exchange Traded Fund30-SEP-219895  15.78  9.13
viewNippon India Retirement Fund - Wealth Creation Scheme30-SEP-21975000  1555.08  6.57
viewSundaram Equity Fund - Regular Plan30-SEP-21186608  297.63  3.59
viewSundaram Equity Savings Fund - Regular Plan30-SEP-2124500  39.08  2.92
viewUnion Arbitrage Fund - Regular Plan30-SEP-216050  9.65  0.99
viewNippon India ETF Nifty 10030-SEP-2185317  136.08  7.80
viewSBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan30-SEP-2196088  153.26  2.70
viewSBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan30-SEP-2116000  25.52  1.47
viewSBI Retirement Benefit Fund - Conservative Plan - Regular Plan30-SEP-213983  6.35  0.45
viewSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan30-SEP-21146600  233.82  3.80
viewNippon India Capital Builder Fund - IV - Series B - Regular Plan30-SEP-2114000  22.33  4.73
viewNippon India ETF Sensex30-SEP-2148566  77.49  10.58
viewSBI ETF Nifty 5030-SEP-2168617838  109442.02  9.13
viewNippon India India Opportunities Fund - Series A - Regular Plan30-SEP-21400000  637.98  6.53
viewNippon India Retirement Fund - Income Generation Scheme30-SEP-2124500  39.08  1.51
viewKotak Equity Savings Fund - Regular Plan30-SEP-21225000  358.86  2.28
viewDSP Nifty 50 Index Fund - Regular Plan30-SEP-2171770  114.47  9.14
viewKotak ESG Opportunities Fund - Regular Plan30-SEP-21350000  558.23  3.11
viewDSP Quant Fund - Regular Plan30-SEP-21282432  450.47  3.84
viewDSP Value Fund - Regular Plan30-SEP-2131900  50.88  0.92
viewUnion Equity Savings Fund - Regular Plan30-SEP-2124533  39.13  2.23
viewKotak Focused Equity Fund - Regular Plan30-SEP-21944900  1507.07  6.88
viewKotak India Growth Fund Series 4 - Regular Plan30-SEP-2130000  47.85  5.53
viewUTI Sensex Exchange Traded Fund30-SEP-2112395770  19777.45  10.62
viewBNP Paribas Focused 25 Equity Fund - Regular Plan30-SEP-21131000  208.94  9.74
viewUnion Focused Fund - Regular Plan30-SEP-21144869  231.06  8.80
viewKotak Nifty 50 Index Fund - Regular Plan30-SEP-2154284  86.58  9.10
viewUnion Largecap Fund - Regular Plan30-SEP-21107818  171.96  8.07
viewUnion Hybrid Equity Fund - Regular Plan30-SEP-21192155  306.48  5.78
viewBNP Paribas Substantial Equity Hybrid Fund - Regular Plan30-SEP-21180000  287.09  4.02
viewBNP Paribas Dynamic Equity Fund - Regular Plan30-SEP-21100000  159.50  4.20
viewKotak Balanced Advantage Fund - Regular Plan30-SEP-211548250  2469.38  2.19
viewKotak Pioneer Fund - Regular Plan30-SEP-21550000  877.22  6.18
viewUTI Nifty Exchange Traded Fund30-SEP-2118164098  28970.83  9.13
viewIDBI Diversified Equity Fund - Regular Plan30-SEP-21157242  250.79  6.62
viewL&T Arbitrage Opportunities Fund30-SEP-2155000  87.72  0.16
viewICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A - 1275 Days - Regular Plan30-SEP-2169696  111.16  2.10
viewICICI Prudential Business Cycle Fund30-SEP-211964209  3132.82  5.21
viewIDFC Nifty ETF30-SEP-2112378  19.74  8.97
viewIDFC Sensex ETF30-SEP-21573  0.91  10.51
viewIIFL Focused Equity Fund - Regular Plan30-SEP-21950214  1515.54  6.41
viewAxis Capital Builder Fund - Series 1 (1540 Days) - Regular Plan30-SEP-21216000  344.51  4.68
viewAxis Banking ETF30-SEP-2186362  137.74  28.05
viewAxis Capital Builder Fund - Series 4 - 1582 Days - Regular Plan30-SEP-21728088  1161.26  7.85
viewAxis Children`s Gift Fund - No Lock-in - Regular Plan30-SEP-21200000  318.99  4.54
viewTata Multi Asset Opportunities Fund - Regular Plan30-SEP-21154250  246.02  2.32
viewIDBI Focused 30 Equity Fund - Regular Plan30-SEP-2176691  122.32  8.39
viewTata Multicap Fund - Regular Plan30-SEP-21861000  1373.25  6.36
viewIDBI India Top 100 Equity Fund30-SEP-21282182  450.07  8.23
viewL&T Business Cycles Fund30-SEP-21275400  439.25  7.65
viewTata Nifty Exchange Traded Fund30-SEP-21209831  334.67  9.11
viewTata Nifty Private Bank Exchange Traded Fund30-SEP-2122609  36.06  26.75
viewIDBI Long Term Value Fund - Regular Plan30-SEP-2137992  60.60  5.45
viewPrincipal Arbitrage Fund - Regular Plan30-SEP-211650  2.63  3.76
viewSundaram Services Fund - Regular Plan30-SEP-21870509  1388.42  7.53
viewPrincipal Large Cap Fund - Regular Plan30-SEP-21183931  293.36  5.51
viewTaurus Banking and Financial Services Fund - Regular Plan30-SEP-2112495  19.94  21.34
viewAxis Equity Saver Fund - Regular Plan30-SEP-21217355  346.67  3.53
viewCanara Robeco Capital Protection Oriented Fund - Series 10 - 1128 Days - Regular Plan30-SEP-2121240  33.88  1.56
viewQuant ESG Equity Fund - Regular Plan30-SEP-2112800  20.42  7.36
viewQuantum India ESG Equity Fund - Regular Plan30-SEP-219300  14.83  2.80
viewQuantum Long Term Equity Value Fund - Regular Plan30-SEP-21319975  510.34  5.54
viewQuantum Tax Saving Fund - Regular Plan30-SEP-2136012  57.44  5.63
viewUTI Dual Advantage Fixed Term Fund - Series IV - Plan IV - Regular Plan30-SEP-215847  9.33  3.06
viewUTI Equity Savings Fund - Regular Plan30-SEP-2147100  75.12  2.98
viewNavi Equity Hybrid Fund - Regular Plan30-SEP-2121550  34.37  3.11
viewNavi Flexi Cap Fund - Regular Plan30-SEP-2145886  73.19  3.42
viewAxis Children`s Gift Fund - Compulsory Lock-in - Regular Plan30-SEP-21200000  318.99  4.54
viewAxis ESG Equity Fund - Regular Plan30-SEP-21906052  1445.11  6.76
viewICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan30-SEP-2126082  41.60  10.99
viewParag Parikh Tax Saver Fund - Regular Plan30-SEP-2140269  64.23  2.05
viewBOI AXA Midcap Tax Fund - Series 2 - Regular Plan30-SEP-2116299  26.00  2.78
viewAxis Balanced Advantage Fund - Regular Plan30-SEP-21401287  640.03  4.15
viewNavi Long Term Advantage Fund - Regular Plan30-SEP-2126599  42.42  6.18
viewBOI AXA Midcap Tax Fund - Series 1 - Regular Plan30-SEP-2119249  30.70  3.73
viewNavi Large and Midcap Fund - Regular Plan30-SEP-2125357  40.44  2.95
viewBOI AXA Multi Cap Fund - Regular Plan30-SEP-2134700  55.35  3.99
viewBOI AXA Small Cap Fund - Regular Plan30-SEP-2111542  18.41  0.95
viewAxis Equity Hybrid Fund - Regular Plan30-SEP-21554006  883.61  4.73
viewAxis Nifty ETF30-SEP-2131901  50.88  9.13
viewBaroda Business Cycle Fund - Regular Plan30-SEP-21229000  365.24  3.26
viewBaroda Dynamic Equity Fund - Regular Plan30-SEP-21252500  402.73  2.71
viewBaroda Equity Savings Fund - Regular Plan30-SEP-2143900  70.02  1.73
viewBaroda Large and Mid Cap Fund - Regular Plan30-SEP-21245000  390.76  6.09
viewBaroda Banking and Financial Services Fund30-SEP-2165000  103.67  19.13
viewTata Focused Equity Fund - Regular Plan30-SEP-21457000  728.89  5.92
viewSBI Equity Minimum Variance Fund - Regular Plan30-SEP-217690  12.27  0.97
viewSBI Equity Savings Fund - Regular Plan30-SEP-21142270  226.91  1.25
viewSundaram Long Term Tax Advantage Fund - Series - I - Regular Plan30-SEP-217820  12.47  6.69
viewAxis Quant Fund - Regular Plan30-SEP-21908657  1449.26  8.84
viewFranklin India Equity Savings Fund30-SEP-2113878  22.13  1.79
viewSundaram Long Term Tax Advantage Fund - Series - II - Regular Plan30-SEP-215620  8.96  6.68
viewSundaram Multi Cap Fund Series - II - Regular Plan30-SEP-2133012  52.65  6.21
viewAxis Retirement Savings Fund - Dynamic Plan - Regular Plan30-SEP-2170387  112.26  3.74
viewSundaram Multi Cap Fund Series - I - Regular Plan30-SEP-2156172  89.59  6.22
viewAxis Retirement Savings Fund - Aggressive Plan - Regular Plan30-SEP-21154320  246.13  3.65
viewAxis Multicap Fund - Regular Plan30-SEP-214714107  7518.77  7.54
viewAxis Nifty 100 Index Fund - Regular Plan30-SEP-21282369  450.36  7.80
viewAxis Special Situations Fund - Regular Plan30-SEP-21704206  1123.17  4.38
viewLIC MF Exchange Traded Fund - Nifty 5030-SEP-21369713  589.67  9.12
viewSBI Balanced Advantage Fund - Regular Plan30-SEP-213110350  4960.85  2.84
viewSBI ETF Nifty Bank30-SEP-219540039  15215.89  28.02
viewSBI ETF SENSEX30-SEP-2139892148  63647.92  10.62
viewSBI Banking and Financial Services Fund - Regular Plan30-SEP-214218360  6728.07  22.82
viewSBI ETF Private Bank30-SEP-216494  10.36  25.74
viewSBI Tax Advantage Fund Series II30-SEP-2120000  31.90  7.13
viewSBI Tax Advantage Fund - Series III - Regular Plan30-SEP-2110000  15.95  5.05
viewSundaram Smart NIFTY 100 Equal Weight Fund - Regular Plan30-SEP-212169  3.46  0.94
viewSBI BSE 100 ETF30-SEP-213075  4.91  7.78
viewShriram Balanced Advantage Fund - Regular Plan30-SEP-2112502  19.94  4.15
viewLIC MF Banking And Financial Services Fund - Regular Plan30-SEP-2190954  145.07  23.48
viewPrincipal Small Cap Fund - Regular Plan30-SEP-2120000  31.90  0.67
viewLIC MF Exchange Traded Fund - Sensex30-SEP-21339298  541.35  10.02
viewLIC MF Exchange Traded Fund - Nifty 10030-SEP-21245170  391.03  7.82
viewShriram Hybrid Equity Fund - Regular Plan30-SEP-2122602  36.05  5.56
viewShriram Long Term Equity Fund - Regular Plan30-SEP-2117674  28.19  6.20
viewShriram Multicap Fund - Regular Plan30-SEP-2136636  58.43  8.69
viewHDFC Retirement Savings Fund - Equity Plan - Regular Plan30-SEP-21582000  928.26  4.83
viewMotilal Oswal Multi Asset Fund - Regular Plan30-SEP-2123240  37.07  1.64
viewHDFC Sensex ETF30-SEP-2168537  109.35  10.60
viewMotilal Oswal Nifty 50 Index Fund - Regular Plan30-SEP-2158958  94.04  9.12
viewHDFC NIFTY50 Equal Weight Index Fund - Regular Plan30-SEP-2148741  77.74  1.99
viewHDFC NIFTY 50 ETF30-SEP-21637964  1017.52  9.11
viewMotilal Oswal Multicap 35 Fund - Regular Plan30-SEP-215550000  8851.97  7.39
viewHDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan30-SEP-21257000  409.90  5.60
viewMotilal Oswal Long Term Equity Fund - Regular Plan30-SEP-21640000  1020.77  4.30
viewHDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan30-SEP-218800  14.04  1.00
viewMotilal Oswal Dynamic Fund - Regular Plan30-SEP-21248000  395.55  3.34
viewMotilal Oswal Nifty Bank Index Fund - Regular Plan30-SEP-21245525  391.60  27.91
viewMotilal Oswal Focused 25 Fund - Regular Plan30-SEP-211084600  1729.88  9.44
viewMotilal Oswal Nifty 500 Fund - Regular Plan30-SEP-2185521  136.40  6.07
viewDSP Equal Nifty 50 Fund - Regular Plan30-SEP-2131254  49.85  1.97
viewMirae Asset Equity Savings Fund - Regular Plan30-SEP-21102000  162.68  4.37
viewMirae Asset Banking and Financial Services Fund - Regular Plan30-SEP-211047862  1671.29  21.59
viewMirae Asset ESG Sector Leaders ETF30-SEP-21108794  173.52  9.94
viewMirae Asset Focused Fund - Regular Plan30-SEP-214070042  6491.51  8.45
viewICICI Prudential Nifty 100 ETF30-SEP-2114221  22.68  7.80
viewHDFC Dividend Yield Fund - Regular Plan30-SEP-21150000  239.24  0.89
viewDSP Equity Savings Fund - Regular Plan30-SEP-2180745  128.78  3.31
viewMahindra Mutual Fund Kar Bachat Yojana - Regular Plan30-SEP-21212176  338.41  8.06
viewUTI Focused Equity Fund - Regular Plan30-SEP-21857000  1366.87  5.00
viewMahindra Pragati Bluechip Yojana - Regular Plan30-SEP-2172000  114.84  8.65
viewHDFC Equity Opportunities Fund - Series - II - 1100 D June 2017 (1) - Regular Plan30-SEP-21124485  198.55  8.14
viewMahindra Hybrid Equity Nivesh Yojana - Regular Plan30-SEP-21103740  165.46  5.64
viewMahindra Rural Bharat and Consumption Yojana - Regular Plan30-SEP-2116000  25.52  5.25
viewHDFC Equity Opportunities Fund - Series - II - 1126 D May 2017 (1) - Regular Plan30-SEP-2145893  73.20  8.22
viewMahindra Manulife Arbitrage Yojana - Regular Plan30-SEP-2111000  17.54  5.28
viewMahindra Manulife Flexi Cap Yojana - Regular Plan30-SEP-21450000  717.73  8.74
viewTata Arbitrage Fund - Regular Plan30-SEP-21237600  378.96  0.32
viewTata Banking and Financial Services Fund - Regular Plan30-SEP-21880000  1403.56  17.09
viewTata Business Cycle Fund - Regular Plan30-SEP-2160000  95.70  1.04
viewMirae Asset Arbitrage Fund - Regular Plan30-SEP-2171500  114.04  2.97
viewDSP Dynamic Asset Allocation Fund - Regular Plan30-SEP-21516846  824.34  1.88
viewMahindra Dhan Sanchay Equity Savings Yojana - Regular Plan30-SEP-2166000  105.27  3.50
viewICICI Prudential Equity Savings Fund - Regular Plan30-SEP-21390500  622.83  1.56
viewICICI Prudential ESG Fund30-SEP-21743000  1185.05  6.14
viewICICI Prudential Flexicap Fund30-SEP-213631316  5791.77  5.17

* percentage of portfolio



 
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