HDFC Asset Management Company Limited - holdings by mutual funds

List of mutual funds holding the stocks of HDFC Asset Management Company Limited (HDFCAMC) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund3321984868.961.07%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2454901642.150.86%
ICICI Prudential Focused FundICICI Prudential Mutual Fund2441543638.663.6%
Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund1441580377.092.71%
Nippon India Mid Cap FundNippon India Mutual Fund1021153267.110.53%
SBI Flexicap FundSBI Mutual Fund960400251.221.1%
Edelweiss Mid Cap FundEdelweiss Mutual Fund893449233.711.25%
Bandhan Large & Mid Cap FundBandhan Mutual Fund814173212.971.08%
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund798645208.912.1%
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund716130187.330.78%
Nippon India Banking & Financial Services FundNippon India Mutual Fund666488174.342.24%
SBI CONTRA FUNDSBI Mutual Fund648536169.640.35%
SBI Quant FundSBI Mutual Fund616433161.255.3%
UTI Nifty Next 50 Index FundUTI Mutual Fund591092154.622.1%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund557985145.960.55%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund555697145.360.34%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund528672138.290.42%
CANARA ROBECO FLEXI CAP FUNDCanara Robeco Mutual Fund497786130.210.96%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund4396371150.71%
Tata Nifty Capital Markets Index FundTata Mutual Fund437144114.3512.52%
Tata Value FundTata Mutual Fund423000110.651.3%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund390828102.230.23%
Tata Banking And Financial Services FundTata Mutual Fund37500098.093.08%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund36119494.481.9%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund29842778.0612.48%
CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual Fund29500077.170.45%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund27792072.70.39%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund26000068.010.4%
HSBC Flexi Cap FundHSBC Mutual Fund25407966.461.16%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund25052565.530.72%
UTI Multi Asset Allocation FundUTI Mutual Fund23750662.130.89%
DSP Multi Cap FundDSP Mutual Fund23391361.192.07%
HDFC NIFTY Next 50 Index FundHDFC Mutual Fund21357455.872.1%
HSBC Multi Asset Allocation FundHSBC Mutual Fund21198555.451.79%
Tata Large Cap FundTata Mutual Fund20000052.321.88%
Invesco India Flexi Cap FundInvesco Mutual Fund19936152.150.95%
Tata India Consumer FundTata Mutual Fund19800051.791.84%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund19500051.010.53%
Helios Flexi Cap FundHelios Mutual Fund19098449.960.62%
Nippon India Consumption FundNippon India Mutual Fund18500048.391.92%
SBI Nifty Next 50 Index FundSBI Mutual Fund18260247.772.1%
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund18000047.082.05%
Tata Flexi Cap FundTata Mutual Fund17538545.881.24%
SBI Quality FundSBI Mutual Fund16530043.241.71%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund16383542.860.89%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund15757641.220.72%
DSP Value FundDSP Mutual Fund14602438.21.78%
HSBC Large & Mid Cap FundHSBC Mutual Fund14300137.410.68%
NJ Flexi Cap FundNJ Mutual Fund13223534.591.28%
HSBC Multi Cap FundHSBC Mutual Fund13216834.570.57%
HSBC Large Cap FundHSBC Mutual Fund12500032.71.78%
HSBC Financial Services FundHSBC Mutual Fund12180031.863.43%
NJ Balanced Advantage FundNJ Mutual Fund11167354.40.85%
DSP Nifty Next 50 Index FundDSP Mutual Fund11159629.192.1%
LIC MF Multi Cap FundLIC Mutual Fund10777028.191.32%
Navi Nifty Next 50 Index FundNavi Mutual Fund10550127.62.1%
Nippon India Balanced Advantage FundNippon India Mutual Fund10000026.160.26%
Nippon India Flexi Cap FundNippon India Mutual Fund10000026.160.27%
HSBC Aggressive Hybrid FundHSBC Mutual Fund10000026.160.46%
LIC MF Flexi Cap FundLIC Mutual Fund10000026.162.43%
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund9813525.672.1%
360 ONE QUANT FUND360 ONE Mutual Fund9216824.112.76%
HSBC Equity Savings FundHSBC Mutual Fund8921723.341.76%
UTI Quant FundUTI Mutual Fund8708022.781.48%
Edelweiss Multi Cap FundEdelweiss Mutual Fund8365421.880.64%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund8335021.80.66%
Invesco India Business Cycle FundInvesco Mutual Fund8292021.691.67%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund6800017.790.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund6378516.682.79%
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund6316816.523.03%
DSP Quant FundDSP Mutual Fund6291416.462.12%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund5900019.040.43%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund5102013.351.2%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund4520011.820.79%
Axis Nifty Next 50 Index FundAxis Mutual Fund4294611.232.1%
Helios Large & Mid Cap FundHelios Mutual Fund4183410.940.79%
NJ ELSS Tax Saver FundNJ Mutual Fund4158610.883.15%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund4150014.780.5%
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund4097410.722.1%
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund4092510.710.64%
Tata Dividend Yield FundTata Mutual Fund3960210.360.92%
Union ELSS Tax Saver FundUnion Mutual Fund3900010.21.18%
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund3885410.163.04%
HSBC Balanced Advantage FundHSBC Mutual Fund350009.160.6%
Bank of India Banking & Financial Services FundBank of India Mutual Fund323878.473.09%
Axis Nifty 100 Index FundAxis Mutual Fund311718.150.39%
HSBC Business Cycles FundHSBC Mutual Fund250006.540.55%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund245007.040.32%
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund235946.172.09%
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund229706.012.1%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund210005.491.5%
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund200005.230.57%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund192595.040.97%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund181004.731.97%
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund178764.682.1%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund174254.560.78%
quant Arbitrage Fundquant Mutual Fund174004.55-0%
Helios Balanced Advantage FundHelios Mutual Fund146123.821.31%
Sundaram Equity Savings FundSundaram Mutual Fund141703.710.36%
Edelweiss Nifty 100 Quality 30 Index FundEdelweiss Mutual Fund141373.72.94%
HSBC NIFTY NEXT 50 INDEX FUNDHSBC Mutual Fund141283.72.1%
Navi Large & Midcap FundNavi Mutual Fund140003.661.17%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund129003.370.25%
BANK OF INDIA Large Cap FundBank of India Mutual Fund127003.321.49%
Parag Parikh Large Cap FundPPFAS Mutual Fund123343.230.39%
Helios Financial Services FundHelios Mutual Fund122743.211.58%
Union Largecap FundUnion Mutual Fund120003.140.72%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund115303.020.2%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund112642.952.97%
Tata BSE Quality Index FundTata Mutual Fund110252.884.97%
Nippon India Quant FundNippon India Mutual Fund101262.652.26%
ICICI Prudential Quant FundICICI Prudential Mutual Fund90322.361.49%
LIC MF Nifty Next 50 Index FundLIC Mutual Fund88812.322.1%
Unifi Flexi Cap FundUnifi Mutual Fund88002.31.01%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund84972.222.87%
SBI Nifty 500 Index FundSBI Mutual Fund79632.080.27%
HDFC NIFTY 100 Index FundHDFC Mutual Fund70251.840.39%
UTI India Consumer FundUTI Mutual Fund64301.680.23%
SBI Balanced Advantage FundSBI Mutual Fund60141.570%
Navi Flexi Cap FundNavi Mutual Fund60001.570.54%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund53991.410.96%
Shriram Multi Sector Rotation FundShriram Mutual Fund51301.340.81%
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund47651.252.83%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund39511.030.2%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund39241.033.12%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund37750.990.39%
Groww Nifty Total Market Index FundGroww Mutual Fund36130.950.25%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund33970.890.19%
Edelweiss Equity Savings FundEdelweiss Mutual Fund33000.860.06%
HDFC BSE 500 Index FundHDFC Mutual Fund32830.860.27%
Axis Nifty 500 Index FundAxis Mutual Fund32660.850.27%
Taurus Large Cap FundTaurus Mutual Fund31690.831.47%
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund31260.823.04%
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund28750.752.11%
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund25980.682.1%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund25900.680.19%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund21910.570.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund21440.560.19%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Mahindra Mutual Fund20440.533.04%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund17550.460.97%
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund15130.43.03%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund15130.40.24%
BANK OF INDIA Midcap Tax Fund Series 2Bank of India Mutual Fund12400.320.98%
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund12210.320.78%
Taurus Banking & Financial Services FundTaurus Mutual Fund10680.282.45%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund10070.260.27%
Groww Nifty Next 50 Index FundGroww Mutual Fund8540.222.1%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund6030.160.25%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund6000.160.03%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund5970.160.25%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund4970.130.25%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund4390.110.25%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund2820.070.14%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund2760.070.19%
DSP Nifty 500 Index FundDSP Mutual Fund1570.040.27%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund640.020.13%

List of AMCs holding the stocks of HDFC Asset Management Company Limited (HDFCAMC) as on Jul 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund110399882887.84
SBI Mutual Fund3181799832.29
Nippon India Mutual Fund2351483615.1
Tata Mutual Fund1859156486.32
Motilal Oswal Mutual Fund1785502467.05
Canara Robeco Mutual Fund1311556343.08
Mirae Asset Mutual Fund1269586340.26
HSBC Mutual Fund1251378327.34
Edelweiss Mutual Fund1248626326.62
UTI Mutual Fund985276257.73
Bandhan Mutual Fund891220233.13
DSP Mutual Fund554604145.07
Sundaram Mutual Fund394369103.16
NJ Mutual Fund28549499.87
Invesco Mutual Fund28228173.84
Helios Mutual Fund25970467.93
HDFC Mutual Fund24653864.49
LIC Mutual Fund21665156.67
Franklin Templeton Mutual Fund18000047.08
Kotak Mahindra Mutual Fund13251934.66
Navi Mutual Fund12550132.83
360 ONE Mutual Fund9216824.11
Mahindra Manulife Mutual Fund8800023.02
Axis Mutual Fund7738320.24
Bank of India Mutual Fund6732717.61
Union Mutual Fund5100013.34
Aditya Birla Sun Life Mutual Fund314678.23
Unifi Mutual Fund217005.68
Jio BlackRock Mutual Fund199895.23
quant Mutual Fund174004.55
Zerodha Mutual Fund137383.59
PPFAS Mutual Fund123343.23
Shriram Mutual Fund51301.34
Groww Mutual Fund44671.17
Taurus Mutual Fund42371.11
Bajaj Finserv Mutual Fund25980.68
Angel One Mutual Fund6030.16

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of HDFC Asset Management Company Limited?
    As on Jul 2026, the mutual fund with highest holding of HDFC Asset Management Company Limited is ICICI Prudential Large Cap Fund erstwhile Bluechip Fund. It is holding 3321984 stocks of HDFC Asset Management Company Limited valued at INR 868.9646 Cr.
  • Which AMC (Asset Management Company) has highest holding of HDFC Asset Management Company Limited?
    As on Jul 2026, the AMC with highest holding of HDFC Asset Management Company Limited is ICICI Prudential Mutual Fund. It is holding 11039988 stocks of HDFC Asset Management Company Limited valued at INR 2887.84 Cr.

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