Capital Fund Management (CFM)’s HDFC Bank HDB Stock Holding History

Capital Fund Management (CFM)’s Portfolio HDB Stock Details HDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.9M	Buy	769,932 +615,975	+400%	+$15.4M	0.09%	319
2026 Q1	$3.83M	Buy	+153,957	New	+$4.79M	0.02%	1031
2020 Q2	–	Sell	-59,518	Closed	-$1.15M	–	1246
2020 Q1	$1.15M	Buy	+59,518	New	+$1.6M	0.02%	732
2019 Q3	–	Sell	-26,812	Closed	-$872K	–	1759
2019 Q2	$872K	Sell	26,812 -43,404	-62%	-$1.31M	0.01%	1057
2019 Q1	$2.04M	Buy	+70,216	New	+$1.82M	0.02%	804
2018 Q4	–	Sell	-78,440	Closed	-$1.85M	–	1996
2018 Q3	$1.84M	Buy	78,440 +55,160	+237%	+$1.41M	0.01%	1150
2018 Q2	$611K	Sell	23,280 -120,584	-84%	-$3.01M	﹤0.01%	1524
2018 Q1	$3.55M	Buy	+143,864	New	+$3.62M	0.02%	804
2013 Q3	–	Sell	-348,228	Closed	-$3.15M	–	1700
2013 Q2	$3.15M	Buy	+348,228	New	+$3.44M	0.05%	486

Other funds holding HDB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital Fund Management (CFM)'s HDB Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its HDFC Bank (HDB) stake by 400% in Q2 2026, buying an estimated $15.4M and bringing the position to 769,932 shares worth $19.9M. The position accounts for 0.09% of the portfolio, ranked #319.

Capital Fund Management (CFM) first reported a position in HDB in Q2 2013 and has held it in 9 quarters since. 555 funds tracked by Wall St. Rank hold HDB as of Q2 2026.

Capital Fund Management (CFM) held 769,932 shares of HDFC Bank worth $19.9M as of Q2 2026.
Capital Fund Management (CFM) bought 615,975 HDFC Bank shares in Q2 2026, an estimated $15.4M.
HDFC Bank made up 0.09% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #319 holding.
Capital Fund Management (CFM) first reported a position in HDFC Bank in Q2 2013 and has held it in 9 quarters since.
555 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.