1. Mutual Funds
  2. Edelweiss Flexi Cap Fund Regular Growth

Historical holding Details of HDFC Bank Ltd in Edelweiss Flexi Cap Fund Regular Growth

Edelweiss Flexi Cap Fund Regular Growth holds 2,184.58 K shares worth 220.12 Cr worth of HDFC Bank Ltd shares as of Nov 30, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Nov 30, 2025 7.16 % - 2,184.58 K - 220.12 Cr
Oct 31, 2025 7.18 % - 2,184.58 K - 215.68 Cr
Sep 30, 2025 7.31 % - 2,184.58 K - 207.75 Cr
Aug 31, 2025 7.49 % - 2,184.58 K - 207.88 Cr
Jul 31, 2025 7.96 % - 1,092.29 K - 220.45 Cr
Jun 30, 2025 7.8 % - 1,092.29 K - 218.62 Cr
May 31, 2025 8.04 % -1.23 % 1,092.29 K -13.61 K 212.44 Cr
Apr 30, 2025 8.37 % 3.09 % 1,105.9 K 33.13 K 212.89 Cr
Mar 31, 2025 8.11 % 4.52 % 1,072.77 K 46.42 K 196.12 Cr
Feb 28, 2025 8.05 % 0.06 % 1,026.35 K 0.62 K 177.8 Cr
Jan 31, 2025 7.33 % 1.31 % 1,025.72 K 13.3 K 174.24 Cr
Dec 31, 2024 7.27 % - 1,012.43 K - 179.49 Cr
Nov 30, 2024 7.43 % 16.8 % 1,012.43 K 145.6 K 181.84 Cr
Oct 31, 2024 6.36 % 2.71 % 866.83 K 22.84 K 150.45 Cr
Sep 30, 2024 5.99 % - 843.98 K - 146.18 Cr
Aug 31, 2024 5.9 % - 843.98 K - 138.15 Cr
Jul 31, 2024 6.07 % - 843.98 K - 136.37 Cr
Jun 30, 2024 6.64 % 6.33 % 843.98 K 50.26 K 142.11 Cr
May 31, 2024 6.54 % 14.04 % 793.72 K 97.71 K 121.56 Cr
Apr 30, 2024 5.93 % - 696.01 K - 105.8 Cr
Mar 31, 2024 5.96 % - 696.01 K - 100.78 Cr
Feb 29, 2024 5.94 % - 696.01 K - 97.68 Cr
Jan 31, 2024 6.37 % - 696.01 K - 101.8 Cr
Dec 31, 2023 7.69 % - 696.01 K - 118.97 Cr
Nov 30, 2023 7.68 % - 696.01 K - 108.49 Cr
Oct 31, 2023 7.92 % - 696.01 K - 102.77 Cr
Sep 30, 2023 8.02 % -3.3 % 696.01 K -23.72 K 106.23 Cr
Aug 31, 2023 8.74 % - 719.73 K - 113.1 Cr
Jul 31, 2023 9.18 % 72.9 % 719.73 K 303.45 K 118.84 Cr
Jun 30, 2023 5.72 % - 416.28 K - 70.83 Cr
May 31, 2023 5.67 % -8.05 % 416.28 K -36.44 K 67.06 Cr
Apr 30, 2023 6.83 % - 452.71 K - 76.4 Cr
Mar 31, 2023 6.78 % 10.84 % 452.71 K 44.27 K 72.87 Cr
Feb 28, 2023 6.19 % - 408.44 K - 65.33 Cr
Jan 31, 2023 6.2 % - 408.44 K - 65.49 Cr
Dec 31, 2022 6.24 % - 408.44 K - 66.5 Cr
Nov 30, 2022 5.96 % 3.05 % 408.44 K 12.09 K 65.7 Cr
Oct 31, 2022 5.52 % 5.89 % 396.35 K 22.05 K 59.32 Cr
Sep 30, 2022 5.22 % 8.12 % 374.3 K 28.1 K 53.2 Cr
Aug 31, 2022 4.99 % - 346.2 K - 51.45 Cr
Jul 31, 2022 5.06 % -5.91 % 346.2 K -21.76 K 49.65 Cr
Jun 30, 2022 5.61 % - 367.96 K - 49.6 Cr
May 31, 2022 5.61 % - 367.96 K - 51.11 Cr
Apr 30, 2022 5.5 % -6.9 % 367.96 K -27.29 K 50.95 Cr
Mar 31, 2022 6.15 % - 395.25 K - 58.12 Cr
Feb 28, 2022 6.35 % - 395.25 K - 56.37 Cr
Jan 31, 2022 6.41 % - 395.25 K - 58.72 Cr
Dec 31, 2021 6.42 % - 395.25 K - 58.47 Cr
Nov 30, 2021 6.84 % - 395.25 K - 59.03 Cr
Oct 31, 2021 7.07 % 16.49 % 395.25 K 55.94 K 62.56 Cr
Sep 30, 2021 6.19 % 5.63 % 339.31 K 18.08 K 54.12 Cr
Aug 31, 2021 6.0 % - 321.23 K - 50.8 Cr
Jul 31, 2021 5.71 % - 321.23 K - 45.82 Cr
Jun 30, 2021 6.33 % -3.73 % 321.23 K -12.44 K 48.12 Cr
May 31, 2021 6.92 % -6.91 % 333.67 K -24.75 K 50.58 Cr
Apr 30, 2021 7.43 % - 358.42 K - 50.62 Cr
Mar 31, 2021 7.88 % - 358.42 K - 53.54 Cr
Feb 28, 2021 8.24 % - 358.42 K - 55.0 Cr
Jan 31, 2021 8.18 % - 358.42 K - 49.84 Cr
Dec 31, 2020 9.15 % - 380.31 K - 54.8 Cr
Nov 30, 2020 9.15 % - 380.31 K - 54.8 Cr
Oct 31, 2020 8.15 % - 380.31 K - 45.01 Cr
Sep 30, 2020 7.46 % - 380.31 K - 41.02 Cr
Aug 31, 2020 7.58 % - 380.31 K - 42.44 Cr
Jul 31, 2020 7.21 % -5.99 % 380.31 K -24.22 K 39.28 Cr
Jun 30, 2020 8.46 % - 404.52 K - 43.12 Cr
May 31, 2020 7.96 % -8.77 % 404.52 K -38.9 K 38.5 Cr
Apr 30, 2020 9.09 % 13.09 % 443.42 K 51.31 K 44.42 Cr
Mar 31, 2020 7.93 % 9.28 % 392.1 K 33.29 K 33.8 Cr
Feb 29, 2020 7.76 % -0.0 % 358.81 K -0.0 K 42.26 Cr
Jan 31, 2020 8.0 % -2.78 % 358.82 K -10.26 K 44.0 Cr
Dec 31, 2019 9.07 % - 369.08 K - 46.95 Cr
Nov 30, 2019 9.4 % - 369.08 K - 47.06 Cr
Oct 31, 2019 9.24 % 3.49 % 369.08 K 12.45 K 45.41 Cr
Sep 30, 2019 9.61 % - 356.63 K - 43.77 Cr
Aug 31, 2019 9.51 % 14.79 % 178.31 K 22.97 K 39.73 Cr
Jul 31, 2019 8.86 % 5.61 % 155.34 K 8.24 K 34.98 Cr
Jun 30, 2019 9.17 % 8.54 % 147.1 K 11.58 K 35.95 Cr