HDFC Asset Management Company Limited - holdings by mutual funds

List of mutual funds holding the stocks of HDFC Asset Management Company Limited as on Mar 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund2320016514.210.77%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund2091691463.60.66%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund1963042435.092.99%
Bandhan Large & Mid Cap FundBandhan Mutual Fund1843478408.592.9%
Mirae Asset Large & Midcap FundMirae Asset Mutual Fund1650266365.770.96%
Nippon India Mid Cap FundNippon India Mutual Fund1452632321.960.81%
Mirae Asset Midcap FundMirae Asset Mutual Fund1014644224.891.39%
SBI Flexicap FundSBI Mutual Fund960400212.861.03%
Edelweiss Mid Cap FundEdelweiss Mutual Fund839351186.031.37%
Mirae Asset ELSS Tax Saver FundMirae Asset Mutual Fund829310183.810.8%
ICICI Prudential Nifty Next 50 Index FundICICI Prudential Mutual Fund718468159.242.09%
Invesco India Large & Mid Cap FundInvesco Mutual Fund683906151.581.8%
quant Large Cap Fundquant Mutual Fund666000147.615.47%
SBI CONTRA FUNDSBI Mutual Fund648536143.740.33%
Invesco India Midcap FundInvesco Mutual Fund581150128.811.3%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund555697123.160.35%
SBI Quant FundSBI Mutual Fund532082117.933.97%
UTI Nifty Next 50 Index FundUTI Mutual Fund527019116.812.1%
CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual Fund487786108.110.91%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund43963797.440.68%
quant Flexi Cap Fundquant Mutual Fund39779988.171.55%
Invesco India Flexi Cap FundInvesco Mutual Fund35235478.11.86%
NJ Flexi Cap FundNJ Mutual Fund34808377.153.36%
Nippon India Banking & Financial Services FundNippon India Mutual Fund33648874.581.11%
quant Aggressive Hybrid Fundquant Mutual Fund30650467.933.76%
NJ Balanced Advantage FundNJ Mutual Fund30035266.72.02%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund30000066.490.36%
Canara Robeco Mid Cap FundCanara Robeco Mutual Fund29647465.711.69%
Tata Nifty Capital Markets Index FundTata Mutual Fund28945764.1613.08%
UTI Multi Asset Allocation FundUTI Mutual Fund28281462.680.98%
ICICI Prudential Multicap FundICICI Prudential Mutual Fund27792061.60.42%
quant BFSI Fundquant Mutual Fund26201758.078.63%
Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund25000055.410.64%
UTI Large Cap FundUTI Mutual Fund23623052.360.47%
CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual Fund22500049.870.33%
Tata India Consumer FundTata Mutual Fund19800043.881.94%
Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund19700943.6713.09%
Helios Flexi Cap FundHelios Mutual Fund19098442.330.74%
HDFC NIFTY Next 50 Index FundHDFC Mutual Fund18983642.082.11%
quant Multi Asset Allocation Fundquant Mutual Fund17585938.980.82%
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund17130037.970.15%
SBI Quality FundSBI Mutual Fund16530036.641.75%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund16525036.630.78%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund16383536.310.89%
SBI Nifty Next 50 Index FundSBI Mutual Fund16288736.12.11%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund16000035.460.27%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund15474934.31.3%
Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund14231531.542.37%
HSBC Multi Cap FundHSBC Mutual Fund12800028.370.59%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund12400027.481.12%
quant Business Cycle Fundquant Mutual Fund11354325.173.02%
Tata Nifty Midcap 150 Momentum 50 Index FundTata Mutual Fund10335822.912.38%
360 ONE QUANT FUND360 ONE Mutual Fund10189122.582.8%
DSP Nifty Next 50 Index FundDSP Mutual Fund10103422.392.1%
Navi Nifty Next 50 Index FundNavi Mutual Fund9580321.232.12%
UTI Quant FundUTI Mutual Fund9321320.661.39%
HSBC Financial Services FundHSBC Mutual Fund9280020.572.75%
Edelweiss Multi Cap FundEdelweiss Mutual Fund8365418.540.65%
Invesco India Business Cycle FundInvesco Mutual Fund8292018.382.19%
Kotak Nifty Next 50 Index FundKotak Mahindra Mutual Fund81194182.11%
Tata Dividend Yield FundTata Mutual Fund7560216.761.83%
UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund7478016.573.1%
DSP Quant FundDSP Mutual Fund7291416.162.2%
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund6775515.023.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index FundEdelweiss Mutual Fund6646914.733.09%
quant Momentum Fundquant Mutual Fund6600014.631.26%
Mirae Asset Multi Asset Allocation FundMirae Asset Mutual Fund6450016.490.46%
BANDHAN Flexi Cap FundBandhan Mutual Fund6000013.30.2%
Samco Flexi Cap FundSamco Mutual Fund5827212.924.95%
ICICI Prudential MidCap FundICICI Prudential Mutual Fund4515810.010.15%
Helios Large & Mid Cap FundHelios Mutual Fund418349.271.34%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund400208.870.93%
Union ELSS Tax Saver FundUnion Mutual Fund390008.641.12%
SBI Nifty200 Quality 30 Index FundSBI Mutual Fund385458.543.1%
Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund3800011.750.43%
Axis Nifty Next 50 Index FundAxis Mutual Fund378658.392.11%
NJ ELSS Tax Saver SchemeNJ Mutual Fund374168.292.81%
UTI Banking and Financial Services FundUTI Mutual Fund370648.210.68%
Motilal Oswal Nifty Next 50 Index FundMotilal Oswal Mutual Fund362558.042.11%
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund355617.883.74%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund352007.80.62%
Kotak Nifty Midcap 150 Momentum 50 Index FundKotak Mahindra Mutual Fund341067.562.37%
quant ESG Integration Strategy Fundquant Mutual Fund333007.383.27%
quant Arbitrage Fundquant Mutual Fund327007.25-0.01%
ITI Multi Cap FundITI Mutual Fund303396.720.56%
Axis Nifty 100 Index FundAxis Mutual Fund295086.540.37%
Mahindra Manulife Balanced Advantage FundMahindra Manulife Mutual Fund270005.980.72%
Kotak Quant FundKotak Mahindra Mutual Fund257125.71.18%
Mirae Asset Equity Savings FundMirae Asset Mutual Fund235005.740.28%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund221694.911.08%
Edelweiss Nifty Next 50 Index FundEdelweiss Mutual Fund213224.732.17%
Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund193484.292.11%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund181004.011.97%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund164153.640.97%
Helios Financial Services FundHelios Mutual Fund159843.542.1%
JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund155613.452.11%
Helios Balanced Advantage FundHelios Mutual Fund146123.241.11%
Navi Large & Midcap FundNavi Mutual Fund140003.11.16%
Taurus Flexi Cap FundTaurus Mutual Fund1351730.98%
HSBC NIFTY NEXT 50 INDEX FUNDHSBC Mutual Fund123072.732.12%
Union Largecap FundUnion Mutual Fund120002.660.66%
Samco ELSS Tax Saver FundSamco Mutual Fund119752.652.75%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund117432.63.06%
ICICI Prudential Quant FundICICI Prudential Mutual Fund114982.551.84%
Tata BSE Quality Index FundTata Mutual Fund110162.444.79%
Axis Large & Mid Cap FundAxis Mutual Fund110132.440.02%
Bank of India Banking & Financial Services FundBank of India Mutual Fund105002.330.93%
DSP Nifty500 Flexicap Quality 30 Index FundDSP Mutual Fund104302.311.6%
Axis Midcap FundAxis Mutual Fund104042.310.01%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund102022.262.53%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund101542.250.18%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund96002.130.18%
Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund94772.13.36%
Parag Parikh Large Cap FundPPFAS Mutual Fund88271.960.36%
Unifi Flexi Cap FundUnifi Mutual Fund88001.951.18%
SBI Nifty 500 Index FundSBI Mutual Fund81591.810.26%
Nippon India Quant FundNippon India Mutual Fund80001.771.77%
BANK OF INDIA Large Cap FundBank of India Mutual Fund80001.770.94%
LIC MF Nifty Next 50 Index FundLIC Mutual Fund77501.721.92%
Bank of India Mid Cap FundBank of India Mutual Fund70001.550.24%
Taurus Mid Cap FundTaurus Mutual Fund69361.541.41%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund65001.440.43%
SBI Balanced Advantage FundSBI Mutual Fund60141.330%
Navi Flexi Cap FundNavi Mutual Fund60001.330.57%
Nippon India Nifty 500 Quality 50 Index FundNippon India Mutual Fund59121.312.88%
HDFC NIFTY 100 Index FundHDFC Mutual Fund52671.170.31%
Taurus Large Cap FundTaurus Mutual Fund49691.12.38%
Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund450911.73%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund40180.893.35%
Groww Nifty Total Market Index FundGroww Mutual Fund34650.770.25%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund34300.760.36%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund31590.70.19%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund31350.690.18%
Axis Nifty 500 Index FundAxis Mutual Fund30080.670.26%
ICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Mutual Fund29870.663.07%
Taurus ELSS Tax Saver FundTaurus Mutual Fund29360.651.01%
HDFC BSE 500 Index FundHDFC Mutual Fund29230.650.26%
Bajaj Finserv Nifty Next 50 Index FundBajaj Finserv Mutual Fund23530.522.09%
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund23460.522.11%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund20860.460.17%
KOTAK NIFTY 200 QUALITY 30 INDEX FUNDKotak Mahindra Mutual Fund19570.433.1%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund19250.430.18%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund18900.420.18%
HSBC Multi Asset Allocation FundHSBC Mutual Fund15920.350.01%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund15720.350.98%
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund14210.323.1%
BANK OF INDIA Midcap Tax Fund Series 2Bank of India Mutual Fund12400.270.98%
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund11960.270.22%
Kotak Nifty Alpha 50 Index FundKotak Mahindra Mutual Fund11950.261.08%
HSBC Large & Mid Cap FundHSBC Mutual Fund11600.260.01%
Taurus Banking & Financial Services FundTaurus Mutual Fund10680.242.29%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund7900.180.25%
Groww Nifty Next 50 Index FundGroww Mutual Fund6760.152.11%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund5800.130.25%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund5680.130.25%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund4990.110.25%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund4120.090.25%
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund3000.070.02%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund2700.060.18%
Samco Dynamic Asset Allocation FundSamco Mutual Fund1620.830.02%
DSP Nifty 500 Index FundDSP Mutual Fund1290.030.25%

List of AMCs holding the stocks of HDFC Asset Management Company Limited as on Mar 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund82082971819.29
Mirae Asset Mutual Fund3870989864.02
SBI Mutual Fund3077620682.12
quant Mutual Fund2053722455.19
Bandhan Mutual Fund1973276437.36
Nippon India Mutual Fund1966191435.79
Invesco Mutual Fund1700330376.86
Edelweiss Mutual Fund1319032292.35
UTI Mutual Fund1296883287.44
Canara Robeco Mutual Fund1174510260.32
NJ Mutual Fund685851152.14
Tata Mutual Fund677433150.15
Helios Mutual Fund26341458.38
DSP Mutual Fund25226255.91
Motilal Oswal Mutual Fund23786252.72
HSBC Mutual Fund23585952.28
HDFC Mutual Fund21757648.22
Aditya Birla Sun Life Mutual Fund20463445.36
Kotak Mahindra Mutual Fund17557938.92
Jio BlackRock Mutual Fund17180638.08
Mahindra Manulife Mutual Fund15100033.47
Navi Mutual Fund11580325.67
360 ONE Mutual Fund10189122.58
Axis Mutual Fund9179820.35
Samco Mutual Fund7040916.4
Union Mutual Fund5100011.3
Bank of India Mutual Fund332407.37
ITI Mutual Fund303396.72
Taurus Mutual Fund294266.52
Unifi Mutual Fund184004.08
Zerodha Mutual Fund120792.68
PPFAS Mutual Fund88271.96
LIC Mutual Fund77501.72
Groww Mutual Fund41410.92
Bajaj Finserv Mutual Fund23530.52
Angel One Mutual Fund5680.13

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of HDFC Asset Management Company Limited?
    As on Mar 2026, the mutual fund with highest holding of HDFC Asset Management Company Limited is ICICI Prudential Balanced Advantage Fund. It is holding 2320016 stocks of HDFC Asset Management Company Limited valued at INR 514.2083 Cr.
  • Which AMC (Asset Management Company) has highest holding of HDFC Asset Management Company Limited?
    As on Mar 2026, the AMC with highest holding of HDFC Asset Management Company Limited is ICICI Prudential Mutual Fund. It is holding 8208297 stocks of HDFC Asset Management Company Limited valued at INR 1819.2867 Cr.