Reverse lookup
Mutual funds holding HDFC Asset Management
103 active mutual fund schemes hold HDFC Asset Management as of 19 Sept 2026, of which the 100 largest by weight are listed below.
- 1Flexi Cap4.95%₹260.91 Cr
Samco Flexi Cap Fund
Samco
- 2Sectoral / Thematic3.97%₹3.0K Cr
SBI Quant Fund
SBI
- 3Sectoral / Thematic3.82%₹3.0K Cr
Tata Banking And Financial Services Fund
Tata
- 4ELSS Tax Saver3.36%₹327.66 Cr
NJ ELSS Tax Saver Scheme Direct Growth
NJ
- 5Sectoral / Thematic3.19%₹862.69 Cr
360 ONE QUANT FUND DIRECT GROWTH
360 ONE
- 6Sectoral / Thematic3.19%₹862.69 Cr
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE
- 7Focused3.11%₹16.1K Cr
ICICI Prudential Focused Equity Fund
ICICI Prudential
- 8Sectoral / Thematic2.91%₹876.05 Cr
HSBC Financial Services Fund
HSBC
- 9Small Cap2.85%₹67.87 Cr
The Wealth Company Small Cap Fund
The Wealth Company
- 10Flexi Cap2.82%₹12.9K Cr
Motilal Oswal Flexi cap Fund Direct Plan
Motilal Oswal
- 11ELSS Tax Saver2.75%₹107.49 Cr
Samco ELSS Tax Saver Fund
Samco
- 12Sectoral / Thematic2.67%₹1.4K Cr
Axis Services Opportunities Fund
Axis
- 13Sectoral / Thematic2.56%₹11.22 Cr
Taurus Banking & Financial Services Fund
Taurus
- 14Sectoral / Thematic2.54%₹7.9K Cr
Nippon India Banking & Financial Services Fund
Nippon India
- 15Sectoral / Thematic2.21%₹1.1K Cr
Invesco India Business Cycle Fund
Invesco
- 16Sectoral / Thematic2.20%₹781.07 Cr
DSP Quant Fund
DSP
- 17Mid Cap2.18%₹66.23 Cr
Samco Mid Cap Fund
Samco
- 18Large & Mid Cap2.12%₹17.5K Cr
Bandhan Large & Mid Cap Fund
Bandhan
- 19Sectoral / Thematic2.10%₹168.46 Cr
Helios Financial Services Fund
Helios
- 20Sectoral / Thematic2.07%₹2.6K Cr
Tata India Consumer Fund
Tata
- 21Sectoral / Thematic2.05%₹150.35 Cr
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
- 22Flexi Cap1.98%₹5.0K Cr
Invesco India Flexi Cap Fund
Invesco
- 23Sectoral / Thematic1.98%₹2.5K Cr
NIPPON INDIA CONSUMPTION FUND
Nippon India
- 24Dividend Yield1.97%₹204.02 Cr
Kotak Dividend Yield Fund
Kotak Mahindra
- 25Dividend Yield1.96%₹1.1K Cr
Tata Dividend Yield Fund
Tata
- 26Sectoral / Thematic1.94%₹111.04 Cr
NIPPON INDIA QUANT FUND
Nippon India
- 27Sectoral / Thematic1.92%₹1.3K Cr
Kotak Active Momentum Fund
Kotak Mahindra
- 28Sectoral / Thematic1.88%₹435.65 Cr
LIC MF Consumption Fund
LIC
- 29Mid Cap1.81%₹4.6K Cr
Canara Robeco Mid Cap Fund
Canara Robeco
- 30Large Cap1.77%₹1.9K Cr
HSBC Large Cap Fund
HSBC
- 31Sectoral / Thematic1.75%₹2.1K Cr
SBI Quality Fund
SBI
- 32Large Cap1.68%₹50.56 Cr
Taurus Large Cap Fund
Taurus
- 33Large & Mid Cap1.51%₹10.2K Cr
Invesco India Large & Mid Cap Fund
Invesco
- 34Mid Cap1.43%₹16.8K Cr
Edelweiss Mid Cap Fund
Edelweiss
- 35Large Cap1.42%₹2.8K Cr
Tata Large Cap Fund
Tata
- 36Mid Cap1.41%₹124.78 Cr
Taurus Mid Cap Fund
Taurus
- 37Mid Cap1.39%₹19.0K Cr
Mirae Asset Midcap Fund
Mirae Asset
- 38Sectoral / Thematic1.39%₹1.5K Cr
UTI Quant Fund
UTI
- 39Flexi Cap1.38%₹2.6K Cr
NJ Flexi Cap Fund
NJ
- 40Flexi Cap1.30%₹2.6K Cr
JioBlackRock Flexi Cap Fund
Jio BlackRock
- 41Large & Mid Cap1.27%₹877.84 Cr
Helios Large & Mid Cap Fund
Helios
- 42ELSS Tax Saver1.26%₹835.04 Cr
Union ELSS Tax Saver Fund
Union
- 43Large & Mid Cap1.26%₹303.39 Cr
Navi Large & Midcap Fund
Navi
- 44Large & Mid Cap1.22%₹2.7K Cr
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife
- 45Sectoral / Thematic1.18%₹494.69 Cr
Kotak Quant Fund
Kotak Mahindra
- 46Flexi Cap1.18%₹165.51 Cr
Unifi Flexi Cap Fund
Unifi
- 47Flexi Cap1.16%₹22.4K Cr
SBI Flexicap Fund
SBI
- 48Flexi Cap1.11%₹6.0K Cr
HSBC Flexi Cap Fund
HSBC
- 49Sectoral / Thematic1.02%₹1.1K Cr
BANDHAN FINANCIAL SERVICES FUND
Bandhan
- 50Large Cap1.02%₹213.25 Cr
Bank of India Large Cap Fund
Bank of India
- 51Large & Mid Cap0.98%₹4.6K Cr
Edelweiss Large & Mid Cap Fund
Edelweiss
- 52Flexi Cap0.98%₹382.21 Cr
Taurus Flexi Cap Fund
Taurus
- 53Large & Mid Cap0.96%₹42.8K Cr
Mirae Asset Large & Midcap Fund
Mirae Asset
- 54Flexi Cap0.95%₹13.7K Cr
CANARA ROBECO FLEXICAP FUND
Canara Robeco
- 55Sectoral / Thematic0.93%₹251.13 Cr
Bank of India Banking & Financial Services Fund
Bank of India
- 56Flexi Cap0.90%₹21.2K Cr
ICICI Prudential Flexicap Fund
ICICI Prudential
- 57Multi Cap0.86%₹5.3K Cr
Canara Robeco Multi Cap Fund
Canara Robeco
- 58ELSS Tax Saver0.80%₹25.4K Cr
Mirae Asset ELSS Tax Saver Fund
Mirae Asset
- 59Sectoral / Thematic0.76%₹1.5K Cr
ICICI Prudential Exports & Services Fund
ICICI Prudential
- 60Sectoral / Thematic0.74%₹15.8K Cr
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- 61Large Cap0.74%₹436.36 Cr
Union Largecap Fund
Union
- 62Flexi Cap0.72%₹7.1K Cr
Helios Flexi Cap Fund
Helios
- 63Multi Cap0.71%₹3.3K Cr
Edelweiss Multi Cap Fund
Edelweiss
- 64Large Cap0.69%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 65Mid Cap0.69%₹12.8K Cr
UTI Mid Cap Fund
UTI
- 66Multi Cap0.65%₹5.6K Cr
HSBC Multi Cap Fund
HSBC
- 67Flexi Cap0.63%₹265.88 Cr
Navi Flexi Cap Fund
Navi
- 68Multi Cap0.60%₹1.4K Cr
ITI Multi Cap Fund
ITI
- 69Large Cap0.53%₹12.2K Cr
UTI Large Cap Fund
UTI
- 70Sectoral / Thematic0.51%₹473.45 Cr
Franklin India Multi-Factor Fund
Franklin Templeton
- 71Large Cap0.48%₹16.3K Cr
CANARA ROBECO LARGE CAP FUND
Canara Robeco
- 72Large & Mid Cap0.41%₹33.6K Cr
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- 73Mid Cap0.40%₹52.3K Cr
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
- 74Multi Cap0.37%₹19.5K Cr
ICICI Prudential Multicap Fund
ICICI Prudential
- 75Value / Contra0.36%₹47.6K Cr
SBI CONTRA FUND
SBI
- 76Large Cap0.36%₹551.08 Cr
Parag Parikh Large Cap Fund
PPFAS
- 77Sectoral / Thematic0.36%₹372.41 Cr
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
- 78Mid Cap0.24%₹638.38 Cr
Bank of India Mid Cap Fund
Bank of India
- 79Sectoral / Thematic0.22%₹117.91 Cr
JioBlackRock Sector Rotation Fund
Jio BlackRock
- 80Large & Mid Cap0.17%₹42.3K Cr
SBI Large & Midcap Fund
SBI
- 81Mid Cap0.15%₹8.4K Cr
ICICI Prudential MidCap Fund
ICICI Prudential
- 82Flexi Cap0.08%₹3.6K Cr
TATA Flexi Cap Fund
Tata
- 83Mid Cap0.01%₹32.9K Cr
Axis Midcap Fund
Axis
- 84Large & Mid Cap0.01%₹5.1K Cr
HSBC Large & Mid Cap Fund
HSBC
- 85ELSS Tax Saver0.00%₹31.7K Cr
SBI ELSS Tax Saver Fund
SBI
- 86Mid Cap0.00%₹15.9K Cr
Invesco India Midcap Fund
Invesco
- 87Mid Cap0.00%₹10.8K Cr
PGIM India Midcap Fund
PGIM India
- 88Value / Contra0.00%₹8.7K Cr
Tata Value Fund
Tata
- 89Flexi Cap0.00%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 90Flexi Cap0.00%₹7.0K Cr
quant Flexi Cap Fund
quant
- 91Large & Mid Cap0.00%₹3.4K Cr
quant Large & Mid Cap Fund
quant
- 92Multi Cap0.00%₹3.3K Cr
Tata Multicap Fund
Tata
- 93Large Cap0.00%₹3.3K Cr
quant Large Cap Fund
quant
- 94Sectoral / Thematic0.00%₹1.6K Cr
quant Quantamental Fund
quant
- 95Sectoral / Thematic0.00%₹1.5K Cr
UTI Banking and Financial Services Fund
UTI
- 96Sectoral / Thematic0.00%₹1.4K Cr
quant Momentum Fund
quant
- 97Sectoral / Thematic0.00%₹1.0K Cr
quant Business Cycle Fund
quant
- 98Focused0.00%₹840.38 Cr
quant Focused Fund
quant
- 99Sectoral / Thematic0.00%₹783.9 Cr
quant BFSI Fund
quant
- 100Sectoral / Thematic0.00%₹359.61 Cr
ITI Banking and Financial Services Fund
ITI
Between disclosures
What funds did with HDFC Asset Management
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
Tata Banking And Financial Services Fund
Tata · Sectoral / Thematic
+3.82
New position
—3.82%Motilal Oswal Flexi cap Fund Direct Plan
Motilal Oswal · Flexi Cap
+2.82
New position
—2.82%Samco ELSS Tax Saver Fund
Samco · ELSS Tax Saver
−2.75
Exited
2.75%—NJ Flexi Cap Fund
NJ · Flexi Cap
−1.98
Trimmed
3.36%1.38%Taurus Mid Cap Fund
Taurus · Mid Cap
−1.41
Exited
1.41%—Tata Value Fund
Tata · Value / Contra
−1.30
Exited
1.30%—Kotak Quant Fund
Kotak Mahindra · Sectoral / Thematic
−1.18
Exited
1.18%—Bandhan Large & Mid Cap Fund
Bandhan · Large & Mid Cap
−0.78
Trimmed
2.90%2.12%Taurus Large Cap Fund
Taurus · Large Cap
−0.70
Trimmed
2.38%1.68%UTI Mid Cap Fund
UTI · Mid Cap
+0.69
New position
—0.69%NJ ELSS Tax Saver Scheme Direct Growth
NJ · ELSS Tax Saver
+0.55
Added
2.81%3.36%ICICI Prudential Flexicap Fund
ICICI Prudential · Flexi Cap
+0.54
Added
0.36%0.90%Tata Large Cap Fund
Tata · Large Cap
−0.46
Trimmed
1.88%1.42%360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE · Sectoral / Thematic
+0.39
Added
2.80%3.19%360 ONE QUANT FUND DIRECT GROWTH
360 ONE · Sectoral / Thematic
+0.39
Added
2.80%3.19%Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
+0.30
Added
2.24%2.54%Invesco India Large & Mid Cap Fund
Invesco · Large & Mid Cap
−0.29
Trimmed
1.80%1.51%Taurus Banking & Financial Services Fund
Taurus · Sectoral / Thematic
+0.27
Added
2.29%2.56%ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential · Sectoral / Thematic
+0.21
Added
1.84%2.05%NIPPON INDIA QUANT FUND
Nippon India · Sectoral / Thematic
+0.18
Added
1.76%1.94%SBI Large & Midcap Fund
SBI · Large & Mid Cap
−0.17
Trimmed
0.34%0.17%HSBC Financial Services Fund
HSBC · Sectoral / Thematic
+0.16
Added
2.75%2.91%CANARA ROBECO LARGE CAP FUND
Canara Robeco · Large Cap
+0.15
Added
0.33%0.48%Union ELSS Tax Saver Fund
Union · ELSS Tax Saver
+0.14
Added
1.12%1.26%Tata Dividend Yield Fund
Tata · Dividend Yield
+0.13
Added
1.83%1.96%Tata India Consumer Fund
Tata · Sectoral / Thematic
+0.13
Added
1.94%2.07%SBI Flexicap Fund
SBI · Flexi Cap
+0.13
Added
1.03%1.16%NIPPON INDIA GROWTH MID CAP FUND
Nippon India · Mid Cap
−0.13
Trimmed
0.53%0.40%Invesco India Flexi Cap Fund
Invesco · Flexi Cap
+0.12
Added
1.86%1.98%Canara Robeco Mid Cap Fund
Canara Robeco · Mid Cap
+0.11
Added
1.70%1.81%Navi Large & Midcap Fund
Navi · Large & Mid Cap
+0.10
Added
1.16%1.26%Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife · Large & Mid Cap
+0.10
Added
1.12%1.22%BANDHAN FINANCIAL SERVICES FUND
Bandhan · Sectoral / Thematic
+0.09
Added
0.93%1.02%Edelweiss Large & Mid Cap Fund
Edelweiss · Large & Mid Cap
+0.09
Added
0.89%0.98%Union Largecap Fund
Union · Large Cap
+0.08
Added
0.66%0.74%TATA Flexi Cap Fund
Tata · Flexi Cap
+0.08
New position
—0.08%Bank of India Large Cap Fund
Bank of India · Large Cap
+0.08
Added
0.94%1.02%Canara Robeco Multi Cap Fund
Canara Robeco · Multi Cap
+0.08
Added
0.78%0.86%Helios Large & Mid Cap Fund
Helios · Large & Mid Cap
−0.07
Trimmed
1.34%1.27%Edelweiss Multi Cap Fund
Edelweiss · Multi Cap
+0.06
Added
0.65%0.71%Edelweiss Mid Cap Fund
Edelweiss · Mid Cap
+0.06
Added
1.37%1.43%Navi Flexi Cap Fund
Navi · Flexi Cap
+0.06
Added
0.57%0.63%HSBC Multi Cap Fund
HSBC · Multi Cap
+0.06
Added
0.59%0.65%NIPPON INDIA CONSUMPTION FUND
Nippon India · Sectoral / Thematic
+0.06
Added
1.92%1.98%HSBC Flexi Cap Fund
HSBC · Flexi Cap
−0.05
Trimmed
1.16%1.11%ICICI Prudential Exports & Services Fund
ICICI Prudential · Sectoral / Thematic
−0.03
Trimmed
0.79%0.76%Invesco India Business Cycle Fund
Invesco · Sectoral / Thematic
+0.02
Added
2.19%2.21%Helios Flexi Cap Fund
Helios · Flexi Cap
−0.02
Trimmed
0.74%0.72%ITI Multi Cap Fund
ITI · Multi Cap
−0.01
Trimmed
0.61%0.60%CANARA ROBECO FLEXICAP FUND
Canara Robeco · Flexi Cap
−0.01
Trimmed
0.96%0.95%HSBC Large Cap Fund
HSBC · Large Cap
−0.01
Trimmed
1.78%1.77%ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
−0.01
Trimmed
0.42%0.41%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
