HDFC Bank Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert Global Equity Fund Calvert Management Series | — | $131.0K | 1.28% | 5,264 NS | $10.20M | FIGI |
| Templeton International Insights ETF Franklin Templeton ETF Trust | — | $123.4K | 2.36% | 4,959 NS | $5.23M | FIGI |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | — | $119.4K | 0.36% | 4,800 NS | $32.82M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $99.2K | 1.37% | 3,989 NS | $7.27M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $90.9K | 0.06% | 3,655 NS | $140.75M | FIGI |
| Matthews Asia Dividend Active ETF Matthews International Funds | ADVE | $81.9K | 1.01% | 3,290 NS | $8.12M | FIGI |
| Banking Fund Rydex Series Funds | — | $79.5K | 1.13% | 3,196 NS | $7.05M | FIGI |
| Banking Fund Rydex Variable Trust | — | $64.9K | 1.13% | 2,609 NS | $5.76M | FIGI |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | — | $49.7K | 0.74% | 1,999 NS | $6.75M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $48.2K | 0.58% | 1,937 NS | $8.37M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $42.6K | 0.58% | 1,712 NS | $7.39M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $41.3K | 1.87% | 1,659 NS | $2.21M | FIGI |
| Matthews India Active ETF Matthews International Funds | INDE | $33.5K | 0.28% | 1,348 NS | $11.89M | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $22.8K | 0.48% | 917 NS | $4.72M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$174.2K | -0.30% | -7,002 NS | $57.33M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | -$511.7K | -0.37% | -20,567 NS | $139.97M | FIGI |