- Mutual Funds
- UTI BSE Sensex ETF
Historical holding Details of HDFC Bank Ltd in UTI BSE Sensex ETF
UTI BSE Sensex ETF holds 83,092.01
K shares worth 8,240.65 Cr worth of
HDFC Bank Ltd shares as of Dec 31, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Dec 31, 2025
|
14.98 %
|
1.26 %
|
83,092.01
K
|
1,036.02 K
|
8,240.65 Cr
|
|
Nov 30, 2025
|
15.14 %
|
1.57 %
|
82,055.99
K
|
1,267.63 K
|
8,263.04 Cr
|
|
Oct 31, 2025
|
15.06 %
|
1.42 %
|
80,788.36
K
|
1,130.44 K
|
7,979.06 Cr
|
|
Sep 30, 2025
|
15.18 %
|
0.63 %
|
79,657.92
K
|
496.05 K
|
7,576.66 Cr
|
|
Aug 31, 2025
|
15.33 %
|
0.94 %
|
79,161.87
K
|
736.39 K
|
7,531.86 Cr
|
|
Jul 31, 2025
|
16.0 %
|
1.12 %
|
39,212.74
K
|
435.32 K
|
7,915.88 Cr
|
|
Jun 30, 2025
|
15.39 %
|
-0.49 %
|
38,777.42
K
|
-189.99 K
|
7,758.2 Cr
|
|
May 31, 2025
|
15.57 %
|
1.83 %
|
38,967.41
K
|
700.28 K
|
7,577.6 Cr
|
|
Apr 30, 2025
|
15.66 %
|
2.08 %
|
38,267.13
K
|
781.05 K
|
7,361.64 Cr
|
|
Mar 31, 2025
|
15.43 %
|
3.0 %
|
37,486.08
K
|
1,092.68 K
|
6,854.33 Cr
|
|
Feb 28, 2025
|
15.41 %
|
-0.18 %
|
36,393.39
K
|
-65.67 K
|
6,300.06 Cr
|
|
Jan 31, 2025
|
14.26 %
|
-0.73 %
|
36,459.06
K
|
-266.41 K
|
6,195.31 Cr
|
|
Dec 31, 2024
|
14.75 %
|
-2.19 %
|
36,725.47
K
|
-822.81 K
|
6,509.41 Cr
|
|
Nov 30, 2024
|
14.74 %
|
-0.95 %
|
37,548.28
K
|
-358.66 K
|
6,749.87 Cr
|
|
Oct 31, 2024
|
14.29 %
|
1.78 %
|
37,906.94
K
|
661.53 K
|
6,576.66 Cr
|
|
Sep 30, 2024
|
13.45 %
|
1.22 %
|
37,245.41
K
|
447.73 K
|
6,450.9 Cr
|
|
Aug 31, 2024
|
12.99 %
|
1.35 %
|
36,797.68
K
|
491.59 K
|
6,008.88 Cr
|
|
Jul 31, 2024
|
13.0 %
|
0.9 %
|
36,306.09
K
|
322.26 K
|
5,870.88 Cr
|
|
Jun 30, 2024
|
13.97 %
|
0.59 %
|
35,983.83
K
|
212.6 K
|
6,058.06 Cr
|
|
May 31, 2024
|
13.69 %
|
1.97 %
|
35,771.23
K
|
690.68 K
|
5,476.04 Cr
|
|
Apr 30, 2024
|
13.52 %
|
1.29 %
|
35,080.55
K
|
447.63 K
|
5,321.9 Cr
|
|
Mar 31, 2024
|
13.05 %
|
2.4 %
|
34,632.92
K
|
810.26 K
|
5,015.54 Cr
|
|
Feb 29, 2024
|
12.86 %
|
0.89 %
|
33,822.66
K
|
298.92 K
|
4,744.47 Cr
|
|
Jan 31, 2024
|
13.54 %
|
-0.6 %
|
33,523.73
K
|
-200.68 K
|
4,902.01 Cr
|
|
Dec 31, 2023
|
15.73 %
|
1.08 %
|
33,724.41
K
|
360.89 K
|
5,765.69 Cr
|
|
Nov 30, 2023
|
15.4 %
|
1.09 %
|
33,363.52
K
|
358.68 K
|
5,201.37 Cr
|
|
Oct 31, 2023
|
15.31 %
|
1.42 %
|
33,004.84
K
|
462.1 K
|
4,873.82 Cr
|
|
Sep 30, 2023
|
15.37 %
|
5.19 %
|
32,542.74
K
|
1,606.96 K
|
4,967.81 Cr
|
|
Aug 31, 2023
|
15.46 %
|
2.62 %
|
30,935.78
K
|
790.18 K
|
4,862.95 Cr
|
|
Jul 31, 2023
|
15.61 %
|
65.02 %
|
30,145.6
K
|
11,877.26 K
|
4,977.34 Cr
|
|
Jun 30, 2023
|
10.15 %
|
1.72 %
|
18,268.34
K
|
308.09 K
|
3,108.81 Cr
|
|
May 31, 2023
|
9.94 %
|
1.36 %
|
17,960.25
K
|
240.44 K
|
2,894.02 Cr
|
|
Apr 30, 2023
|
10.69 %
|
1.19 %
|
17,719.81
K
|
209.21 K
|
2,991.19 Cr
|
|
Mar 31, 2023
|
10.56 %
|
0.51 %
|
17,510.6
K
|
89.43 K
|
2,818.77 Cr
|
|
Feb 28, 2023
|
10.5 %
|
0.54 %
|
17,421.17
K
|
93.49 K
|
2,789.57 Cr
|
|
Jan 31, 2023
|
10.4 %
|
1.09 %
|
17,327.68
K
|
186.59 K
|
2,778.41 Cr
|
|
Dec 31, 2022
|
10.34 %
|
1.7 %
|
17,141.09
K
|
287.12 K
|
2,789.37 Cr
|
|
Nov 30, 2022
|
9.86 %
|
0.72 %
|
16,853.97
K
|
120.95 K
|
2,711.38 Cr
|
|
Oct 31, 2022
|
9.52 %
|
1.99 %
|
16,733.03
K
|
326.04 K
|
2,503.93 Cr
|
|
Sep 30, 2022
|
9.58 %
|
3.66 %
|
16,406.98
K
|
579.14 K
|
2,333.73 Cr
|
|
Aug 31, 2022
|
9.68 %
|
3.28 %
|
15,827.85
K
|
502.38 K
|
2,352.33 Cr
|
|
Jul 31, 2022
|
9.66 %
|
1.74 %
|
15,325.46
K
|
262.84 K
|
2,198.36 Cr
|
|
Jun 30, 2022
|
9.83 %
|
1.28 %
|
15,062.63
K
|
189.64 K
|
2,029.69 Cr
|
|
May 31, 2022
|
9.64 %
|
2.71 %
|
14,872.99
K
|
392.55 K
|
2,063.55 Cr
|
|
Apr 30, 2022
|
9.4 %
|
3.86 %
|
14,480.44
K
|
538.51 K
|
2,005.18 Cr
|
|
Mar 31, 2022
|
9.73 %
|
2.24 %
|
13,941.93
K
|
305.89 K
|
2,049.39 Cr
|
|
Feb 28, 2022
|
9.82 %
|
5.38 %
|
13,636.05
K
|
696.36 K
|
1,945.45 Cr
|
|
Jan 31, 2022
|
9.92 %
|
1.1 %
|
12,939.68
K
|
141.22 K
|
1,922.25 Cr
|
|
Dec 31, 2021
|
9.85 %
|
0.15 %
|
12,798.47
K
|
19.26 K
|
1,893.92 Cr
|
|
Nov 30, 2021
|
10.3 %
|
1.76 %
|
12,779.2
K
|
220.52 K
|
1,908.7 Cr
|
|
Oct 31, 2021
|
10.48 %
|
1.31 %
|
12,558.68
K
|
162.91 K
|
1,987.22 Cr
|
|
Sep 30, 2021
|
10.62 %
|
9.06 %
|
12,395.77
K
|
1,029.53 K
|
1,977.75 Cr
|
|
Aug 31, 2021
|
10.18 %
|
4.09 %
|
11,366.24
K
|
446.58 K
|
1,797.57 Cr
|
|
Jul 31, 2021
|
10.05 %
|
4.07 %
|
10,919.66
K
|
427.34 K
|
1,556.93 Cr
|
|
Jun 30, 2021
|
10.58 %
|
1.57 %
|
10,492.32
K
|
162.49 K
|
1,571.8 Cr
|
|
May 31, 2021
|
10.88 %
|
1.88 %
|
10,329.83
K
|
190.24 K
|
1,566.42 Cr
|
|
Apr 30, 2021
|
10.81 %
|
1.18 %
|
10,139.59
K
|
118.49 K
|
1,431.91 Cr
|
|
Mar 31, 2021
|
11.64 %
|
3.27 %
|
9,880.34
K
|
312.69 K
|
1,515.99 Cr
|
|
Feb 28, 2021
|
11.64 %
|
3.27 %
|
9,880.34
K
|
312.69 K
|
1,515.99 Cr
|
|
Jan 31, 2021
|
11.21 %
|
4.33 %
|
9,567.65
K
|
396.88 K
|
1,330.67 Cr
|
|
Dec 31, 2020
|
12.22 %
|
3.51 %
|
8,749.25
K
|
296.59 K
|
1,260.5 Cr
|
|
Nov 30, 2020
|
11.13 %
|
-0.21 %
|
8,452.66
K
|
-17.44 K
|
1,000.33 Cr
|
|
Oct 31, 2020
|
11.13 %
|
-0.21 %
|
8,452.66
K
|
-17.44 K
|
1,000.33 Cr
|
|
Sep 30, 2020
|
10.58 %
|
-2.94 %
|
8,470.1
K
|
-256.69 K
|
914.09 Cr
|
|
Aug 31, 2020
|
11.27 %
|
0.22 %
|
8,726.79
K
|
19.11 K
|
973.21 Cr
|
|
Jul 31, 2020
|
10.83 %
|
2.22 %
|
8,707.68
K
|
188.87 K
|
899.2 Cr
|
|
Jun 30, 2020
|
12.07 %
|
6.74 %
|
8,518.8
K
|
537.59 K
|
907.85 Cr
|
|
May 31, 2020
|
11.7 %
|
2.79 %
|
7,981.22
K
|
216.39 K
|
759.21 Cr
|
|
Apr 30, 2020
|
11.97 %
|
0.04 %
|
7,764.83
K
|
3.44 K
|
777.84 Cr
|
|
Mar 31, 2020
|
11.82 %
|
16.2 %
|
7,761.39
K
|
1,081.94 K
|
669.03 Cr
|