1. Mutual Funds
  2. DSP Nifty Private Bank ETF

Historical holding Details of HDFC Bank Ltd in DSP Nifty Private Bank ETF

DSP Nifty Private Bank ETF holds 1,357.79 K shares worth 99.33 Cr worth of HDFC Bank Ltd shares as of Mar 31, 2026.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2026 20.75 % 21.07 % 1,357.79 K 236.26 K 99.33 Cr
Feb 28, 2026 18.98 % 8.47 % 1,121.53 K 87.58 K 99.56 Cr
Jan 31, 2026 19.9 % 2.29 % 1,033.95 K 23.1 K 96.08 Cr
Dec 31, 2025 21.1 % 5.82 % 1,010.85 K 55.56 K 100.2 Cr
Nov 30, 2025 20.94 % 1.42 % 955.29 K 13.36 K 96.25 Cr
Oct 31, 2025 21.01 % 1.89 % 941.93 K 17.5 K 93.0 Cr
Sep 30, 2025 21.44 % -0.45 % 924.43 K -4.2 K 87.91 Cr
Aug 31, 2025 22.03 % 0.33 % 928.63 K 3.07 K 88.37 Cr
Jul 31, 2025 22.44 % 10.88 % 462.78 K 45.42 K 93.4 Cr
Jun 30, 2025 21.35 % 8.25 % 417.36 K 31.82 K 83.54 Cr
May 31, 2025 21.24 % -1.1 % 385.55 K -4.27 K 74.98 Cr
Apr 30, 2025 21.12 % -12.01 % 389.82 K -53.23 K 75.04 Cr
Mar 31, 2025 21.42 % 28.33 % 443.05 K 97.81 K 81.0 Cr
Feb 28, 2025 20.71 % 9.54 % 345.24 K 30.07 K 59.81 Cr
Jan 31, 2025 20.13 % 16.64 % 315.17 K 44.97 K 53.54 Cr
Dec 31, 2024 20.72 % -7.19 % 270.2 K -20.92 K 47.9 Cr
Nov 30, 2024 22.13 % 0.37 % 291.12 K 1.06 K 52.29 Cr
Oct 31, 2024 21.47 % 19.77 % 290.06 K 47.88 K 50.35 Cr
Sep 30, 2024 20.66 % -12.53 % 242.18 K -34.7 K 41.95 Cr
Aug 31, 2024 24.57 % 7.53 % 276.88 K 19.4 K 45.32 Cr
Jul 31, 2024 24.21 % 5.65 % 257.48 K 13.76 K 41.6 Cr
Jun 30, 2024 25.02 % 86.57 % 243.72 K 113.09 K 41.04 Cr
May 31, 2024 26.48 % 3.77 % 130.63 K 4.75 K 20.01 Cr
Apr 30, 2024 26.03 % -38.09 % 125.88 K -77.46 K 19.13 Cr
Mar 31, 2024 25.82 % -14.55 % 203.34 K -34.63 K 29.44 Cr
Feb 29, 2024 23.32 % 3.47 % 237.97 K 7.99 K 33.4 Cr
Jan 31, 2024 23.8 % 37.92 % 229.98 K 63.24 K 33.64 Cr
Dec 31, 2023 26.39 % -2.74 % 166.75 K -4.71 K 28.5 Cr
Nov 30, 2023 26.48 % 0.06 % 171.45 K 0.1 K 26.73 Cr
Oct 31, 2023 26.1 % 703.5 % 171.35 K 150.03 K 25.3 Cr
Sep 30, 2023 25.97 % 12.39 % 21.33 K 2.35 K 3.25 Cr
Aug 31, 2023 24.43 % 1.35 % 18.98 K 0.25 K 2.98 Cr
Jul 31, 2023 25.11 % - 18.72 K 18.72 K 3.09 Cr