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Which mutual funds own HDFC Bank Ltd.?

68 mutual funds hold HDFC Bank Ltd. · latest as of 30 Sept 2026.

ISIN
INE040A16IZ6
Sector
CRISIL-A1+
Industry
CARE A1+
  1. 1
    Franklin India Floating Rate Fund - Growth Plan

    Franklin Templeton Mutual Fund · Floating Interest Rates Fund

    9.46%

    ₹24.26 cr

    as of 30 Sept 2026

  2. 2

    5.86%

    ₹9.66 cr

    as of 31 Aug 2026

  3. 3
    SBI Dynamic Term Fund - REGULAR PLAN - Growth

    SBI Mutual Fund · Dynamic Term

    5.72%

    ₹214.76 cr

    as of 30 Jun 2026

  4. 4
    SBI BANKING & PSU DEBT FUND - Regular Paln - Growth

    SBI Mutual Fund · Banking & PSU Debt

    5.40%

    ₹214.76 cr

    as of 30 Jun 2026

  5. 5
    SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH

    SBI Mutual Fund · Ultra Short Term

    5.28%

    ₹627.58 cr

    as of 31 Aug 2026

  6. 6
    CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short Term

    4.59%

    ₹24.26 cr

    as of 30 Sept 2026

  7. 7
    Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth

    Motilal Oswal Mutual Fund · Ultra Short Term

    4.54%

    ₹24.26 cr

    as of 30 Sept 2026

  8. 8
    Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short Term

    4.02%

    ₹72.77 cr

    as of 30 Sept 2026

  9. 9
    TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

    Trust Mutual Fund · Money Market

    3.92%

    ₹9.70 cr

    as of 30 Sept 2026

  10. 10

    3.57%

    ₹679.23 cr

    as of 30 Sept 2026

  11. 11

    3.09%

    ₹97.03 cr

    as of 30 Sept 2026

  12. 12
    HSBC Conservative Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Conservative Hybrid

    3.09%

    ₹4.83 cr

    as of 31 Aug 2026

  13. 13
    Bandhan Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Term

    3.07%

    ₹266.84 cr

    as of 30 Sept 2026

  14. 14

    2.63%

    ₹9.66 cr

    as of 31 Aug 2026

  15. 15
    Baroda BNP Paribas Money Market Fund-Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Money Market

    2.63%

    ₹95.45 cr

    as of 30 Jun 2026

  16. 16
    Nippon India Ultra Short Term Fund- Growth Option

    Nippon India Mutual Fund · Ultra Short Term

    2.52%

    ₹291.10 cr

    as of 30 Sept 2026

  17. 17
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    2.36%

    ₹95.45 L

    as of 30 Jun 2026

  18. 18
    Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option

    Nippon India Mutual Fund · Floating Interest Rates Fund

    2.28%

    ₹169.81 cr

    as of 30 Sept 2026

  19. 19
    HSBC Ultra Short to Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short to Short Term

    2.22%

    ₹23.53 cr

    as of 30 Apr 2026

  20. 20
    DSP Ultra Short to Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short to Short Term

    2.18%

    ₹97.03 cr

    as of 30 Sept 2026

  21. 21
    CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION

    Canara Robeco Mutual Fund · Ultra Short to Short Term

    2.18%

    ₹24.26 cr

    as of 30 Sept 2026

  22. 22
    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Invesco Mutual Fund · Multi Asset / Dynamic

    2.12%

    ₹23.86 cr

    as of 30 Jun 2026

  23. 23
    Invesco India Ultra Short to Short Term Fund - Growth

    Invesco Mutual Fund · Ultra Short to Short Term

    2.11%

    ₹38.62 cr

    as of 31 Aug 2026

  24. 24
    HSBC Money Market Fund - Regular Growth

    HSBC Mutual Fund · Money Market

    2.07%

    ₹144.83 cr

    as of 31 Aug 2026

  25. 25
    Axis Treasury Advantage Fund - Regular Plan - Growth Option

    Axis Mutual Fund · Ultra Short to Short Term

    2.07%

    ₹95.93 cr

    as of 31 Jul 2026

  26. 26
    Axis Ultra Short Term Fund - Regular Plan Growth

    Axis Mutual Fund · Ultra Short Term

    1.94%

    ₹97.03 cr

    as of 30 Sept 2026

  27. 27
    DSP Money Market Fund - Regular Plan - Growth

    DSP Mutual Fund · Money Market

    1.76%

    ₹193.10 cr

    as of 31 Aug 2026

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

    Axis Mutual Fund · Ultra Short to Short Term

    1.71%

    ₹93.53 cr

    as of 31 Mar 2026

  29. 29
    ICICI Prudential All Seasons Bond Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Term

    1.69%

    ₹235.30 cr

    as of 30 Apr 2026

  30. 30
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    1.69%

    ₹63.07 cr

    as of 30 Sept 2026

  31. 31
    UTI Floating Interest Rates Fund - Regular Plan - Growth Option

    UTI Mutual Fund · Floating Interest Rates Fund

    1.61%

    ₹24.26 cr

    as of 30 Sept 2026

  32. 32
    Mirae Asset Money Market Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Money Market

    1.35%

    ₹48.28 cr

    as of 31 Aug 2026

  33. 33
    BANDHAN Money Market Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Money Market

    1.29%

    ₹169.81 cr

    as of 30 Sept 2026

  34. 34
    Kotak Ultra Short Term Fund -Growth

    Kotak Mahindra Mutual Fund · Ultra Short Term

    1.27%

    ₹194.07 cr

    as of 30 Sept 2026

  35. 35
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    1.06%

    ₹24.26 cr

    as of 30 Sept 2026

  36. 36
    ICICI Prudential Floating Interest Rates Fund - Growth

    ICICI Prudential Mutual Fund · Floating Interest Rates Fund

    1.06%

    ₹96.55 cr

    as of 31 Aug 2026

  37. 37

    1.05%

    ₹24.26 cr

    as of 30 Sept 2026

  38. 38

    1.02%

    ₹141.34 cr

    as of 31 May 2026

  39. 39
    ICICI Prudential Money Market Fund Option - Growth

    ICICI Prudential Mutual Fund · Money Market

    1.02%

    ₹315.36 cr

    as of 30 Sept 2026

  40. 40
    Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option

    Nippon India Mutual Fund · Banking & PSU Debt

    0.91%

    ₹47.96 cr

    as of 31 Jul 2026

  41. 41
    Invesco India Money Market Fund - Growth

    Invesco Mutual Fund · Money Market

    0.89%

    ₹48.52 cr

    as of 30 Sept 2026

  42. 42
    ICICI Prudential Short Term Fund - Growth Option

    ICICI Prudential Mutual Fund · Short Term

    0.89%

    ₹188.45 cr

    as of 31 May 2026

  43. 43
    Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Banking & PSU Debt

    0.86%

    ₹72.77 cr

    as of 30 Sept 2026

  44. 44
    ICICI Prudential Medium Term Fund - Growth

    ICICI Prudential Mutual Fund · Medium Term

    0.86%

    ₹47.06 cr

    as of 30 Apr 2026

  45. 45
    ICICI Prudential Credit Risk Fund - Growth

    ICICI Prudential Mutual Fund · Credit Risk

    0.79%

    ₹47.06 cr

    as of 30 Apr 2026

  46. 46

    0.77%

    ₹242.58 cr

    as of 30 Sept 2026

  47. 47
    KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION

    Kotak Mahindra Mutual Fund · Floating Interest Rates Fund

    0.75%

    ₹23.56 cr

    as of 31 May 2026

  48. 48
    SBI Conservative Hybrid Fund - Regular Plan - Growth

    SBI Mutual Fund · Conservative Hybrid

    0.73%

    ₹70.15 cr

    as of 31 Mar 2026

  49. 49
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    0.72%

    ₹23.98 cr

    as of 31 Jul 2026

  50. 50
    Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option

    Nippon India Mutual Fund · Ultra Short to Short Term

    0.68%

    ₹48.52 cr

    as of 30 Sept 2026

  51. 51
    HSBC Equity Savings Fund - Regular Growth

    HSBC Mutual Fund · Equity Savings

    0.62%

    ₹9.70 cr

    as of 30 Sept 2026

  52. 52
    BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Term

    0.54%

    ₹23.55 cr

    as of 31 May 2026

  53. 53

    0.41%

    ₹48.52 cr

    as of 30 Sept 2026

  54. 54
    BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Ultra Short to Short Term

    0.38%

    ₹24.14 cr

    as of 31 Aug 2026

  55. 55
    SBI Money Market Fund - Regular Plan - Growth

    SBI Mutual Fund · Money Market

    0.37%

    ₹101.88 cr

    as of 30 Sept 2026

  56. 56
    Nippon India Short Term Fund-Growth Plan

    Nippon India Mutual Fund · Short Term

    0.35%

    ₹23.38 cr

    as of 31 Mar 2026

  57. 57
    Nippon India Corporate Bond Fund - Growth Plan - Growth Option

    Nippon India Mutual Fund · Corporate Bond

    0.28%

    ₹23.38 cr

    as of 31 Mar 2026

  58. 58
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.24%

    ₹46.76 cr

    as of 31 Mar 2026

  59. 59
    Axis Arbitrage Fund - Regular Plan - Growth

    Axis Mutual Fund · Arbitrage

    0.24%

    ₹24.26 cr

    as of 30 Sept 2026

  60. 60
    ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

    ICICI Prudential Mutual Fund · Fund of Funds (Domestic)

    0.22%

    ₹190.90 cr

    as of 30 Jun 2026

  61. 61
    ICICI Prudential Multi Asset Allocation Fund - Growth

    ICICI Prudential Mutual Fund · Multi Asset / Dynamic

    0.22%

    ₹193.10 cr

    as of 31 Aug 2026

  62. 62
    Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth

    Aditya Birla Sun Life Mutual Fund · Floating Interest Rates Fund

    0.19%

    ₹24.26 cr

    as of 30 Sept 2026

  63. 63
    ICICI Prudential Aggressive Hybrid Fund - Growth

    ICICI Prudential Mutual Fund · Aggressive Hybrid

    0.18%

    ₹96.55 cr

    as of 31 Aug 2026

  64. 64
    Aditya Birla Sun Life Money Market Fund - Growth

    Aditya Birla Sun Life Mutual Fund · Money Market

    0.18%

    ₹48.52 cr

    as of 30 Sept 2026

  65. 65
    Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Term

    0.15%

    ₹24.26 cr

    as of 30 Sept 2026

  66. 66
    ICICI Prudential Balanced Advantage Fund - Growth

    ICICI Prudential Mutual Fund · Dynamic Asset Allocation

    0.13%

    ₹96.55 cr

    as of 31 Aug 2026

  67. 67
    Nippon India Money Market Fund-Growth Plan-Growth Option

    Nippon India Mutual Fund · Money Market

    0.12%

    ₹24.26 cr

    as of 30 Sept 2026

  68. 68

    0.10%

    ₹48.28 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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