HDB Financial Services logo

HDB Financial Services mutual fund holdings

NSE: HDBFSBSE: 544429FinanceMid Cap

HDB Financial Services Limited · Face value ₹10 · Listed Jul 2025 · Issue price ₹740
Last close ₹498.55down ₹1.05 (0.21%)BSE ₹498.55

Share price at the NSE close on 30 Oct 2026. Previous close ₹499.60.

30 Oct: open ₹498.00, high ₹501.10, low ₹495.55

52-week range of traded prices to 30 Oct 2026
₹494.15Low, 23 Oct 2026₹796.70High, 19 Dec 2025
Market cap
₹41,419 Cr182nd largest listed
P/E
13.99
P/B
1.87
Dividend yield
0.80%
ROE
14.3%
Volume, NSE
2,52,34259.7% delivered

105 mutual funds from 25 fund houses held HDB Financial Services at the end of Sep 2026, each fund counted once across its plans: ₹5,172 Cr between them , 10.02% of the company's shares.

Mutual funds holding HDB Financial Services, Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
107₹6,249 CrSep 2589₹6,271 CrOct 2585₹6,590 CrNov 2582₹6,613 CrDec 2569₹6,142 CrJan 2661₹6,217 CrFeb 2695₹5,114 CrMar 2697₹6,017 CrApr 2694₹5,959 CrMay 2697₹6,581 CrJun 2697₹5,794 CrJul 26106₹5,675 CrAug 26105₹5,172 CrSep 26
Fund
Kotak Mahindra Mutual Fund logoKotak Mid Cap FundKotak Mahindra Mutual Fund1,56,27,0531.46%₹970.9 Cr
Mirae Asset Mutual Fund logoMirae Asset Large & Midcap FundMirae Asset Mutual Fund1,34,81,1901.96%₹837.6 Cr
Mirae Asset Mutual Fund logoMirae Asset Midcap FundMirae Asset Mutual Fund1,05,72,8953.36%₹656.9 Cr
Nippon India Mutual Fund logoNippon India Growth Mid Cap FundNippon India Mutual Fund70,50,0000.87%₹438.0 Cr
SBI Mutual Fund logoSBI Midcap FundSBI Mutual Fund70,00,0001.87%₹434.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund37,65,6030.28%₹234.0 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund28,73,8871.66%₹178.6 Cr
Franklin Templeton Mutual Fund logoFranklin India Mid Cap FundFranklin Templeton Mutual Fund27,08,4391.38%₹168.3 Cr
SBI Mutual Fund logoSBI Banking & Financial Services FundSBI Mutual Fund16,77,6811.00%₹104.2 Cr
Mirae Asset Mutual Fund logoMirae Asset Multicap FundMirae Asset Mutual Fund16,48,4921.90%₹102.4 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund15,45,9240.30%₹96.0 Cr
DSP Mutual Fund logoDSP Large & Mid Cap FundDSP Mutual Fund15,07,6960.54%₹93.7 Cr
HSBC Mutual Fund logoHSBC Small Cap FundHSBC Mutual Fund13,78,4850.46%₹85.6 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Value FundICICI Prudential Mutual Fund12,78,8440.14%₹79.5 Cr
Tata Mutual Fund logoTata Mid Cap FundTata Mutual Fund10,27,5411.09%₹63.8 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought0322347304062
bought again010000001030
added1256101014474257375941
cut119443613137291133
sold out1884151114432224
Largest first-time buy in Sep 2026: Bank of India Aggressive Hybrid Fund; largest addition: Mirae Asset Midcap Fund.Largest cut in Sep 2026: ICICI Prudential Large & Mid Cap Fund; largest exit: DSP Midcap Fund.

Shares held by all funds

9,16,41,6218,31,67,0298,57,57,0828,58,93,8298,63,82,0118,68,26,0128,81,53,4239,13,24,9199,16,41,6218,94,87,9568,76,58,0348,44,15,6808,31,67,0298,32,40,677Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Sep 26

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Kotak Mid Cap FundKotak Mahindra Mutual Fund1,41,73,105+19,60,682 (+16.1%)1,54,13,778+12,40,673 (+8.8%)1,54,13,7781,56,27,053+2,13,275 (+1.4%)1,56,27,0531,56,27,0531,56,27,0531,56,27,0531,56,27,0531,56,27,0531,56,27,0531,56,27,053
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund61,88,203+14,12,380 (+29.6%)61,88,20361,88,20361,88,20374,63,444+12,75,241 (+20.6%)81,63,444+7,00,000 (+9.4%)1,03,63,444+22,00,000 (+27.0%)1,03,63,4441,08,63,444+5,00,000 (+4.8%)1,08,63,4441,26,31,190+17,67,746 (+16.3%)1,34,81,190+8,50,000 (+6.7%)
Mirae Asset Midcap FundMirae Asset Mutual Fund36,40,253+10,77,357 (+42.0%)37,72,174+1,31,921 (+3.6%)37,72,17442,79,678+5,07,504 (+13.5%)47,47,227+4,67,549 (+10.9%)54,39,604+6,92,377 (+14.6%)64,34,330+9,94,726 (+18.3%)64,34,33074,44,990+10,10,660 (+15.7%)75,02,509+57,519 (+0.8%)90,92,961+15,90,452 (+21.2%)1,05,72,895+14,79,934 (+16.3%)
Nippon India Growth Mid Cap FundNippon India Mutual Fund68,50,000+7,50,000 (+12.3%)70,50,000+2,00,000 (+2.9%)70,50,00070,50,00070,50,00070,50,00070,50,00070,50,00070,50,00070,50,00070,50,00070,50,000
SBI Midcap FundSBI Mutual Fund75,00,00075,00,00075,00,00075,00,00075,00,00075,00,00075,00,00075,00,00075,00,00070,99,742−4,00,258 (−5.3%)70,00,000−99,742 (−1.4%)70,00,000
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund–––11,97,729Bought38,07,234+26,09,505 (+217.9%)75,47,016+37,39,782 (+98.2%)80,36,958+4,89,942 (+6.5%)65,75,667−14,61,291 (−18.2%)53,50,484−12,25,183 (−18.6%)42,70,977−10,79,507 (−20.2%)37,65,603−5,05,374 (−11.8%)37,65,603
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual FundSold out3,07,568Bought again8,61,988+5,54,420 (+180.3%)11,33,112+2,71,124 (+31.5%)38,75,945+27,42,833 (+242.1%)38,75,94538,37,053−38,892 (−1.0%)37,61,615−75,438 (−2.0%)30,36,890−7,24,725 (−19.3%)28,73,887−1,63,003 (−5.4%)28,73,88728,73,887
Franklin India Mid Cap FundFranklin Templeton Mutual Fund12,25,00012,25,00012,25,00012,25,00012,25,00018,25,000+6,00,000 (+49.0%)22,08,439+3,83,439 (+21.0%)22,08,43922,08,43922,08,43927,08,439+5,00,000 (+22.6%)27,08,439
SBI Banking & Financial Services FundSBI Mutual Fund5,35,1665,35,1665,35,1665,35,1665,35,1665,35,1665,35,1665,35,1663,90,333−1,44,833 (−27.1%)15,90,333+12,00,000 (+307.4%)17,90,333+2,00,000 (+12.6%)16,77,681−1,12,652 (−6.3%)
Mirae Asset Multicap FundMirae Asset Mutual Fund7,34,102+1,09,546 (+17.5%)7,34,1027,34,1028,34,102+1,00,000 (+13.6%)8,42,852+8,750 (+1.1%)10,54,525+2,11,673 (+25.1%)11,54,525+1,00,000 (+9.5%)11,54,52513,45,219+1,90,694 (+16.5%)13,45,21916,45,219+3,00,000 (+22.3%)16,48,492+3,273 (+0.2%)
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund–2,62,379Bought9,43,013+6,80,634 (+259.4%)32,34,949+22,91,936 (+243.0%)44,49,627+12,14,678 (+37.6%)73,96,013+29,46,386 (+66.2%)78,96,452+5,00,439 (+6.8%)78,96,45278,96,45278,96,45229,62,748−49,33,704 (−62.5%)15,45,924−14,16,824 (−47.8%)
DSP Large & Mid Cap FundDSP Mutual Fund15,11,476+5,80,137 (+62.3%)15,11,47615,11,47615,11,47615,11,47615,11,47615,11,47615,11,47615,11,47615,07,696−3,780 (−0.3%)15,07,69615,07,696
HSBC Small Cap FundHSBC Mutual Fund13,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,48513,78,485
ICICI Prudential Value FundICICI Prudential Mutual Fund––––28,52,920Bought36,61,429+8,08,509 (+28.3%)36,61,42936,61,42924,48,863−12,12,566 (−33.1%)13,69,357−10,79,506 (−44.1%)12,78,844−90,513 (−6.6%)12,78,844
Tata Mid Cap FundTata Mutual Fund7,00,000+5,00,000 (+250.0%)7,00,00010,27,541+3,27,541 (+46.8%)10,27,54110,27,54110,27,54110,27,54110,27,54110,27,54110,27,54110,27,54110,27,541
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.