Which mutual funds hold HDFC Asset Management Company?
177 Direct Growth mutual fund schemes held HDFC Asset Management Company (Financial Services) at the end of Aug 2026, 6 fewer than in Jul 2026. The largest position was in Tata Nifty Capital Markets Index Fund, at 12.16% of the scheme.
Portfolios as of Aug 2026 · ISIN INE127D01025
- Schemes holding
- 177
- New entries
- 9
- Fully exited
- 16
- Increased
- 57
- Decreased
- 27
- Average weight
- 1.39%
By fund type: Equity 77 · Index 62 · Hybrid 32 · Other 6
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (9)
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 3.38%
- DSP Flexi Cap Fund Flexi Cap— → 0.99%
- JioBlackRock Large Cap Fund Large Cap— → 0.89%
- Franklin India Multi-Factor Fund Sectoral / Thematic— → 0.77%
- UTI Mid Cap Fund Mid Cap— → 0.69%
- DSP Business Cycle Fund Sectoral / Thematic— → 0.49%
- DSP Multi Asset Allocation Fund Multi Asset Allocation— → 0.49%
- JioBlackRock Flexi Cap Fund Flexi Cap— → 0.36%
- WhiteOak Capital Arbitrage Fund Arbitrage— → 0.15%
Fully exited (16)
- Tata India Consumer Fund Sectoral / Thematic1.84%
- The Wealth Company Small Cap Fund Small Cap1.36%
- Tata Value Fund Value1.30%
- Tata Dividend Yield Fund Dividend Yield0.92%
- Shriram Multi Sector Rotation Fund Sectoral / Thematic0.81%
- Union Largecap Fund Large Cap0.72%
- Sundaram Aggressive Hybrid Fund Aggressive Hybrid0.72%
- Groww Arbitrage Fund Arbitrage0.71%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation0.66%
- Sundaram Dynamic Asset Allocation Fund Balanced Advantage0.64%
- Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap0.63%
- Mirae Asset ELSS Tax Saver Fund ELSS (Tax Saver)0.55%
- Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid0.53%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.45%
- Mirae Asset Large & Midcap Fund Large & Mid Cap0.23%
- JioBlackRock Arbitrage Fund Arbitrage0.03%
Increased (57)
- Tata Nifty Capital Markets Index Fund Equity Index12.52% → 12.16%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index12.48% → 12.13%
- ICICI Prudential Focused Fund Focused3.60% → 3.66%
- PGIM India Arbitrage Fund Arbitrage4.05% → 3.49%
- Bandhan Nifty 200 Quality 30 Index Fund Equity Index3.03% → 3.05%
- UTI Nifty 200 Quality 30 Index Fund Equity Index3.03% → 3.05%
- Angel One Nifty Total Market Momentum Quality 50 Index Fund Equity Index2.79% → 2.68%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic2.24% → 2.54%
- LIC Mf Nifty Next 50 Index Fund Equity Index2.10% → 2.15%
- Edelweiss Nifty Next 50 Index Fund Equity Index2.09% → 2.11%
- Kotak Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- Motilal Oswal Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- Navi Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- SBI Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- Tata Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- UTI Nifty Next 50 Index Fund Equity Index2.10% → 2.11%
- Axis Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- Choice Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- DSP Nifty Next 50 Index Fund Equity Index2.16% → 2.10%
- Groww Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- HDFC Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- HSBC Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- ICICI Prudential Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- Nippon India Retirement Fund- Wealth Creation Scheme Other1.75% → 2.06%
- Navi Large & Midcap Fund Large & Mid Cap1.17% → 1.71%
- ICICI Prudential Quant Fund Sectoral / Thematic1.49% → 1.69%
- LIC Mf Multi Cap Fund Multi Cap1.32% → 1.60%
- Bandhan Financial Services Fund Sectoral / Thematic1.20% → 1.51%
- Unifi Flexi Cap Fund Flexi Cap1.01% → 1.11%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index0.97% → 0.99%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index0.97% → 0.98%
- Kotak Nifty Alpha 50 Index Fund Equity Index0.78% → 0.75%
- Bandhan Nifty Alpha 50 Index Fund Equity Index0.78% → 0.74%
- HSBC Arbitrage Fund Arbitrage0.47% → 0.68%
- Nippon India Multi Asset Allocation Fund Multi Asset Allocation0.40% → 0.58%
- UTI India Consumer Fund Sectoral / Thematic0.23% → 0.51%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.25% → 0.50%
- JM Arbitrage Fund Arbitrage0.04% → 0.46%
- Bandhan Nifty 100 Index Fund Equity Index0.39% → 0.40%
- Mirae Asset Arbitrage Fund Arbitrage0.37% → 0.40%
- Axis Nifty 100 Index Fund Equity Index0.39% → 0.39%
- HDFC Nifty 100 Index Fund Equity Index0.39% → 0.39%
- Parag Parikh Large Cap Fund Large Cap0.39% → 0.39%
- Axis Arbitrage Fund Arbitrage0.16% → 0.28%
- DSP Nifty 500 Index Fund Equity Index0.27% → 0.27%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.27% → 0.27%
- HDFC BSE 500 Index Fund Equity Index0.27% → 0.26%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.24% → 0.26%
- Nippon India Arbitrage Fund Arbitrage0.18% → 0.25%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index0.19% → 0.19%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.20% → 0.19%
- Zerodha Life Cycle Fund 2041 Other0.14% → 0.15%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.14% → 0.14%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.13% → 0.14%
- Zerodha Life Cycle Fund 2036 Other0.13% → 0.13%
Decreased (27)
- ICICI Prudential Nifty200 Quality 30 Index Fund Equity Index3.04% → 3.05%
- SBI Nifty200 Quality 30 Index Fund Equity Index3.04% → 3.05%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index3.12% → 3.04%
- Edelweiss Nifty 100 Quality 30 Index Fund Equity Index2.94% → 2.97%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index2.97% → 2.94%
- Nippon India Nifty 500 Quality 50 Index Fund Equity Index2.83% → 2.83%
- Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Index2.87% → 2.82%
- Axis Nifty500 Quality 50 Index Fund Equity Index2.79% → 2.79%
- 360 One Quant Fund Sectoral / Thematic2.76% → 2.75%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index2.79% → 2.70%
- Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Index2.10% → 2.10%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other2.10% → 2.07%
- The Wealth Company Flexi Cap Fund Flexi Cap3.07% → 1.99%
- UTI Quant Fund Sectoral / Thematic1.48% → 1.44%
- Tata Large Cap Fund Large Cap1.88% → 1.42%
- Helios Arbitrage Fund Arbitrage2.98% → 1.40%
- UTI Multi Asset Allocation Fund Multi Asset Allocation0.89% → 0.87%
- Bandhan Large & Mid Cap Fund Large & Mid Cap1.08% → 0.62%
- Invesco India Flexi Cap Fund Flexi Cap0.95% → 0.48%
- Nippon India Growth Mid Cap Fund Mid Cap0.53% → 0.40%
- SBI Quant Fund Sectoral / Thematic5.30% → 0.39%
- Invesco India Arbitrage Fund Arbitrage0.25% → 0.24%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.26% → 0.21%
- Mirae Asset Balanced Advantage Fund Balanced Advantage0.68% → 0.18%
- SBI Large & Midcap Fund Large & Mid Cap0.34% → 0.17%
- Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation0.53% → 0.10%
- Mirae Asset Equity Savings Fund Equity Savings0.35% → 0.03%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 177 schemes holding HDFC Asset Management Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 12.16% | 4,54,191 | Increased |
| 2 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 12.13% | 3,14,264 | Increased |
| 3 | Tata BSE Quality Index Fund Tata | Equity Index | 4.93% | 10,994 | Unchanged |
| 4 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 3.66% | 25,02,364 | Increased |
| 5 | PGIM India Arbitrage Fund PGIM India | Arbitrage | 3.49% | 13,200 | Increased |
| 6 | Bandhan Multi-Factor Fund Bandhan | Sectoral / Thematic | 3.38% | 83,274 | New entry |
| 7 | HSBC Financial Services Fund HSBC | Sectoral / Thematic | 3.32% | 1,21,800 | Unchanged |
| 8 | NJ ELSS Tax Saver Fund NJ | ELSS (Tax Saver) | 3.15% | 41,900 | Unchanged |
| 9 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 3.11% | 32,387 | Unchanged |
| 10 | Axis Services Opportunities Fund Axis | Sectoral / Thematic | 3.06% | 1,73,800 | Unchanged |
| 11 | Bandhan Nifty 200 Quality 30 Index Fund Bandhan | Equity Index | 3.05% | 1,674 | Increased |
| 12 | ICICI Prudential Nifty200 Quality 30 Index Fund ICICI Prudential | Equity Index | 3.05% | 3,018 | Decreased |
| 13 | Kotak Nifty 200 Quality 30 Index Fund Kotak Mahindra | Equity Index | 3.05% | 2,042 | Unchanged |
| 14 | SBI Nifty200 Quality 30 Index Fund SBI | Equity Index | 3.05% | 38,005 | Decreased |
| 15 | UTI Nifty 200 Quality 30 Index Fund UTI | Equity Index | 3.05% | 64,332 | Increased |
| 16 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 3.04% | 3,881 | Decreased |
| 17 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 2.98% | 3,75,000 | Unchanged |
| 18 | Edelweiss Nifty 100 Quality 30 Index Fund Edelweiss | Equity Index | 2.97% | 13,416 | Decreased |
| 19 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 2.94% | 11,137 | Decreased |
| 20 | Nippon India Nifty 500 Quality 50 Index Fund Nippon India | Equity Index | 2.83% | 4,685 | Decreased |
| 21 | Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Aditya Birla Sun Life | Equity Index | 2.82% | 7,121 | Decreased |
| 22 | Axis Nifty500 Quality 50 Index Fund Axis | Equity Index | 2.79% | 8,548 | Decreased |
| 23 | 360 One Quant Fund 360 ONE | Sectoral / Thematic | 2.75% | 88,739 | Decreased |
| 24 | Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Edelweiss | Equity Index | 2.70% | 3,208 | Decreased |
| 25 | Angel One Nifty Total Market Momentum Quality 50 Index Fund Angel One | Equity Index | 2.68% | 1,703 | Increased |
| 26 | Motilal Oswal | Flexi Cap | 2.67% | 14,41,580 | Unchanged |
| 27 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 2.54% | 7,66,488 | Increased |
| 28 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 2.48% | 1,068 | Unchanged |
| 29 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 2.33% | 1,00,000 | Unchanged |
| 30 | Nippon India Quant Fund Nippon India | Sectoral / Thematic | 2.28% | 10,126 | Unchanged |
| 31 | DSP Quant Fund DSP | Sectoral / Thematic | 2.15% | 62,914 | Unchanged |
| 32 | LIC Mf Nifty Next 50 Index Fund LIC | Equity Index | 2.15% | 9,203 | Increased |
| 33 | LIC Mf Consumption Fund LIC | Sectoral / Thematic | 2.12% | 37,291 | Unchanged |
| 34 | Bandhan Nifty Next 50 Index Fund Bandhan | Equity Index | 2.11% | 2,885 | Unchanged |
| 35 | Edelweiss Nifty Next 50 Index Fund Edelweiss | Equity Index | 2.11% | 24,339 | Increased |
| 36 | JioBlackRock Nifty Next 50 Index Fund Jio BlackRock | Equity Index | 2.11% | 17,905 | Unchanged |
| 37 | Kotak Nifty Next 50 Index Fund Kotak Mahindra | Equity Index | 2.11% | 1,04,170 | Increased |
| 38 | Motilal Oswal Nifty Next 50 Index Fund Motilal Oswal | Equity Index | 2.11% | 41,918 | Increased |
| 39 | Navi Nifty Next 50 Index Fund Navi | Equity Index | 2.11% | 1,06,783 | Increased |
| 40 | SBI Nifty Next 50 Index Fund SBI | Equity Index | 2.11% | 1,90,264 | Increased |
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.