Funds holding HDFC Bank Ltd
ISIN US40415F1012 · India · LEI 335800ZQ6I4E2JXENC50
- Fund holders
- 236
- Of which ETFs
- 38 198 other funds
- Value held
- 2.5B $ 438M SEK · 2.5M €
This issuer has other securities : HDFC Bank Ltd (INE040A01034)
236 funds hold this company. This table lists the 233 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Sustainable U.S. Equity Fund Fidelity Summer Street Trust | 4,986 | 158.8K $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Templeton International Insights ETF Franklin Templeton ETF Trust | 4,959 | 123.4K $ | 2.36 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 4,868 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 4,800 | 119.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Baron Global Durable Advantage ETF Baron ETF Trust | 3,989 | 99.2K $ | 1.37 % | as of Mar 31, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 3,655 | 90.9K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Matthews Asia Dividend Active ETF Matthews International Funds | 3,290 | 81.9K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Banking Fund Rydex Series Funds | 3,196 | 79.5K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 3,135 | 79.7K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 3,100 | 98.7K $ | 0.83 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,723 | 69.2K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 2,609 | 64.9K $ | 1.13 % | as of Mar 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 2,110 | 67.2K $ | 1.55 % | as of Feb 28, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 2,024 | 51.4K $ | 0.74 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 1,999 | 49.7K $ | 0.74 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 1,937 | 48.2K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 1,714 | 43.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 1,712 | 42.6K $ | 0.58 % | as of Mar 31, 2026 ↗ |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | 1,659 | 41.3K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 1,578 | 40.1K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 1,348 | 33.5K $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,250 | 31.8K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 1,029 | 26.1K $ | 0.46 % | as of Apr 30, 2026 ↗ |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 917 | 22.8K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 279 | 7.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FIIG STOCK FUND FOR RETIREMENT Unified Series Trust | 68 | 2.2K $ | 0.56 % | as of Feb 28, 2026 ↗ |
| FIIG ESG STOCK PLAN FOR RETIREMENT Unified Series Trust | 34 | 1.1K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 1.7M € | 1.52 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 411.3K € | 0.73 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 166.1K € | 0.44 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 WERTEFINDER, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 84K € | 0.75 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 59.7K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 32.5K € | 1.27 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PROFUND VP EMERGING MARKETS ProFunds | 4.91 % | as of Mar 31, 2026 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 4.68 % | as of Apr 30, 2025 ↗ |
| PROFUND VP ASIA 30 ProFunds | 4.33 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 4.11 % | as of Apr 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 3.89 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ESG Fund Ashmore Funds | 3.83 % | as of Apr 30, 2026 ↗ |
| RBC Emerging Markets Equity Fund RBC Funds Trust | 3.81 % | as of Mar 31, 2026 ↗ |
| Ashmore Emerging Markets Equity ex China Fund Ashmore Funds | 3.74 % | as of Apr 30, 2026 ↗ |
| Harbor International Compounders Fund HARBOR FUNDS | 3.72 % | as of Apr 30, 2026 ↗ |
| Harbor International Compounders ETF Harbor ETF Trust | 3.70 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 218 | -30 | 96,536,296 | -17.7 % |
| 2026Q1 | 248 | -3 | 117,335,964 | +1.2 % |
| 2025Q4 | 251 | -4 | 115,919,331 | +85.3 % |
| 2025Q3 | 255 | +6 | 62,551,132 | +3.8 % |
| 2025Q2 | 249 | +22 | 60,286,932 | +16.8 % |
| 2025Q1 | 227 | +8 | 51,621,052 | +14.0 % |
| 2024Q4 | 219 | +6 | 45,295,129 | +14.4 % |
| 2024Q3 | 213 | 0 | 39,593,522 | +3.2 % |
| 2024Q2 | 213 | -23 | 38,364,525 | +16.7 % |
| 2024Q1 | 236 | -17 | 32,888,180 | -20.6 % |
| 2023Q4 | 253 | 41,396,920 |
Institutional managers
596 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYAL BANK OF CANADA | 42,418,483 | 1.1B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 34,095,946 | 848.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 30,807,471 | 766.5M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,513,235 | 560.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,266,121 | 440.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 17,977,844 | 447.3M $ | as of Mar 31, 2026 |
| FIL Ltd | 16,717,438 | 415.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 14,857,557 | 369.7M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 12,559,656 | 312.5M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 12,523,084 | 311.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 12,229,278 | 304.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,086,664 | 275.8M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 10,937,089 | 272.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,771,998 | 268M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,549,235 | 262.5M $ | as of Mar 31, 2026 |
| Man Group plc | 10,492,381 | 261.1M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,630,963 | 276M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 9,564,490 | 238M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 8,827,002 | 219.6M $ | as of Mar 31, 2026 |
| Boston Partners | 7,815,820 | 194.5M $ | as of Mar 31, 2026 |
| Trinity Street Asset Management LLP | 7,724,700 | 192.2M $ | as of Mar 31, 2026 |
| C WorldWide Group Holding A/S | 7,332,764 | 182.4K $ | as of Mar 31, 2026 |
| Kontiki Capital Management (HK) Ltd. | 7,028,262 | 174.9M $ | as of Mar 31, 2026 |
| M&G PLC | 6,544,365 | 163.6M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 6,538,950 | 162.7M $ | as of Mar 31, 2026 |
Funds holding the debt of HDFC Bank Ltd
14 funds declare 15 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio | 1 | 14.8M $ | as of Mar 31, 2026 |
| T. Rowe Price Ultra Short-Term Bond Fund | 1 | 8.5M $ | as of Feb 28, 2026 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2 | 2.5M $ | as of Feb 28, 2026 |
| Short Duration Bond Portfolio | 1 | 2.1M $ | as of Mar 31, 2026 |
| American Funds Multi-Sector Income Fund | 1 | 2M $ | as of Mar 31, 2026 |
| JPMorgan Emerging Markets Debt Fund | 1 | 1.9M $ | as of Feb 28, 2026 |
| Strategic Advisers Short Duration Fund | 1 | 800K $ | as of Feb 28, 2026 |
| iShares J.P. Morgan EM High Yield Bond ETF | 1 | 793.5K $ | as of Apr 30, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 405.2K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 396.7K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 202.6K $ | as of Apr 30, 2026 |
| T. Rowe Price Short Duration Income Fund | 1 | 200K $ | as of Feb 28, 2026 |
| BlackRock Income Fund | 1 | 196.9K $ | as of Mar 31, 2026 |
| Virtus Stone Harbor Emerging Markets Bond Fund | 1 | 36.7K $ | as of Feb 27, 2026 |
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Titelia. "Funds holding HDFC Bank Ltd". https://titelia.com/en/stocks/hdfc-bank-ltd-US40415F1012