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Which mutual funds own HDFC BANK LTD - 21/09/2026?

47 mutual funds hold HDFC BANK LTD - 21/09/2026 · latest as of 31 Aug 2026.

ISIN
INE040A16HR5
Sector
CARE-A1+
Industry
CRISIL A1+
  1. 1
    WhiteOak Capital Liquid Fund- Regular plan-Growth Option

    WhiteOak Capital Mutual Fund · Liquid

    0.04%

    ₹31.89 cr

    as of 31 Aug 2026

  2. 2
    LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short to Short Term

    0.03%

    ₹49.30 cr

    as of 30 Jun 2026

  3. 3
    DSP Banking and PSU Debt Fund - Regular Plan - Growth

    DSP Mutual Fund · Banking & PSU Debt

    0.03%

    ₹97.71 cr

    as of 31 May 2026

  4. 4
    Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth

    Kotak Mahindra Mutual Fund · Index Fund

    0.03%

    ₹9.77 cr

    as of 31 May 2026

  5. 5
    Axis Ultra Short Term Fund - Regular Plan Growth

    Axis Mutual Fund · Ultra Short Term

    0.03%

    ₹170.99 cr

    as of 31 May 2026

  6. 6
    Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Term

    0.03%

    ₹537.39 cr

    as of 31 May 2026

  7. 7
    WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Balanced Hybrid

    0.03%

    ₹7.97 cr

    as of 31 Aug 2026

  8. 8
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    0.03%

    ₹97.40 cr

    as of 30 Apr 2026

  9. 9
    PGIM India Liquid Fund - Growth

    PGIM India Mutual Fund · Liquid

    0.02%

    ₹24.92 cr

    as of 31 Aug 2026

  10. 10
    CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Liquid

    0.02%

    ₹149.49 cr

    as of 31 Aug 2026

  11. 11
    LIC MF Money Market Fund-Regular Plan-Growth

    LIC Mutual Fund · Money Market

    0.02%

    ₹97.40 cr

    as of 30 Apr 2026

  12. 12
    ICICI Prudential Ultra Short Term Fund - Growth

    ICICI Prudential Mutual Fund · Ultra Short Term

    0.02%

    ₹246.48 cr

    as of 30 Jun 2026

  13. 13
    Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION

    Baroda BNP Paribas Mutual Fund · Liquid

    0.02%

    ₹224.24 cr

    as of 31 Aug 2026

  14. 14
    Nippon India Ultra Short Term Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Term

    0.02%

    ₹199.33 cr

    as of 31 Aug 2026

  15. 15
    Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option

    Nippon India Mutual Fund · Index Fund

    0.01%

    ₹4.98 cr

    as of 31 Aug 2026

  16. 16
    BANK OF INDIA Liquid Fund- Regular Plan- Growth

    Bank of India Mutual Fund · Liquid

    0.01%

    ₹24.92 cr

    as of 31 Aug 2026

  17. 17
    WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

    WhiteOak Capital Mutual Fund · Ultra Short Term

    0.01%

    ₹7.97 cr

    as of 31 Aug 2026

  18. 18
    Aditya Birla Sun Life Money Market Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Money Market

    0.01%

    ₹389.60 cr

    as of 30 Apr 2026

  19. 19
    Kotak Bond Short Term Plan-(Growth)

    Kotak Mahindra Mutual Fund · Short Term

    0.01%

    ₹195.41 cr

    as of 31 May 2026

  20. 20
    Kotak Corporate Bond Fund- Regular Plan-Growth Option

    Kotak Mahindra Mutual Fund · Corporate Bond

    0.01%

    ₹195.41 cr

    as of 31 May 2026

  21. 21
    Mirae Asset Liquid Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Liquid

    0.01%

    ₹199.33 cr

    as of 31 Aug 2026

  22. 22
    Parag Parikh Liquid Fund- Regular Plan- Growth

    PPFAS Mutual Fund · Liquid

    0.01%

    ₹74.75 cr

    as of 31 Aug 2026

  23. 23
    BANDHAN LIQUID Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Liquid

    0.01%

    ₹224.24 cr

    as of 31 Aug 2026

  24. 24
    DSP Ultra Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short Term

    0.01%

    ₹48.85 cr

    as of 31 May 2026

  25. 25
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.01%

    ₹24.35 cr

    as of 30 Apr 2026

  26. 26
    Aditya Birla Sun Life Liquid Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Liquid

    0.01%

    ₹573.06 cr

    as of 31 Aug 2026

  27. 27
    Franklin India Liquid Fund - Regular Plan - Growth

    Franklin Templeton Mutual Fund · Liquid

    0.01%

    ₹49.83 cr

    as of 31 Aug 2026

  28. 28
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    0.01%

    ₹48.70 cr

    as of 30 Apr 2026

  29. 29
    Kotak Liquid Fund - Regular Plan - Growth

    Kotak Mahindra Mutual Fund · Liquid

    0.01%

    ₹348.82 cr

    as of 31 Aug 2026

  30. 30
    Tata Liquid Fund -Regular Plan - Growth Option

    Tata Mutual Fund · Liquid

    0.01%

    ₹224.24 cr

    as of 31 Aug 2026

  31. 31
    Nippon India Money Market Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Money Market

    0.01%

    ₹146.10 cr

    as of 30 Apr 2026

  32. 32
    Edelweiss Arbitrage Fund- Regular Plan- Growth Option

    Edelweiss Mutual Fund · Arbitrage

    0.01%

    ₹97.40 cr

    as of 30 Apr 2026

  33. 33
    UTI MMF - Regular Plan - Growth Option

    UTI Mutual Fund · Money Market

    0.01%

    ₹97.71 cr

    as of 31 May 2026

  34. 34
    SBI Corporate Bond Fund - Regular Plan - Growth

    SBI Mutual Fund · Corporate Bond

    0.00%

    ₹97.71 cr

    as of 31 May 2026

  35. 35
    Invesco India Arbitrage Fund - Regular Plan - Growth Option

    Invesco Mutual Fund · Arbitrage

    0.00%

    ₹123.88 cr

    as of 31 Jul 2026

  36. 36
    Axis Money Market Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Money Market

    0.00%

    ₹73.28 cr

    as of 31 May 2026

  37. 37
    DSP Liquidity Fund - Regular Plan - Growth

    DSP Mutual Fund · Liquid

    0.00%

    ₹99.66 cr

    as of 31 Aug 2026

  38. 38
    Nippon India Liquid Fund -Growth Plan

    Nippon India Mutual Fund · Liquid

    0.00%

    ₹123.88 cr

    as of 31 Jul 2026

  39. 39
    Axis Liquid Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Liquid

    0.00%

    ₹124.58 cr

    as of 31 Aug 2026

  40. 40
    ICICI Prudential Liquid Fund - Growth

    ICICI Prudential Mutual Fund · Liquid

    0.00%

    ₹124.58 cr

    as of 31 Aug 2026

  41. 41
    LIC MF Liquid Fund-Regular Plan-Growth

    LIC Mutual Fund · Liquid

    0.00%

    ₹24.92 cr

    as of 31 Aug 2026

  42. 42
    Kotak Balanced Advantage Fund -Regular Plan - Growth Option

    Kotak Mahindra Mutual Fund · Dynamic Asset Allocation

    0.00%

    ₹24.65 cr

    as of 30 Jun 2026

  43. 43
    BANDHAN Arbitrage Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Arbitrage

    0.00%

    ₹9.97 cr

    as of 31 Aug 2026

  44. 44
    Parag Parikh Flexi Cap Fund - Regular Plan - Growth

    PPFAS Mutual Fund · Flexi Cap

    0.00%

    ₹99.66 cr

    as of 31 Aug 2026

  45. 45
    BANDHAN Corporate Bond Fund - Regular Growth

    Bandhan Mutual Fund · Corporate Bond

    0.00%

    ₹9.97 cr

    as of 31 Aug 2026

  46. 46
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    0.00%

    ₹4.96 cr

    as of 31 Jul 2026

  47. 47
    WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth

    WhiteOak Capital Mutual Fund · Multi Asset / Dynamic

    0.00%

    ₹1.99 cr

    as of 31 Aug 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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