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Mutual funds holding HDFC Asset Management

91 active mutual fund schemes hold HDFC Asset Management as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
quant BFSI Fund
quant
Sectoral / Thematic8.63%₹783.9 Cr
2
quant Large Cap Fund
quant
Large Cap5.47%₹3.3K Cr
3
Samco Flexi Cap Fund
Samco
Flexi Cap4.95%₹260.91 Cr
4
SBI Quant Fund
SBI
Sectoral / Thematic3.97%₹3.0K Cr
5
NJ Flexi Cap Fund
NJ
Flexi Cap3.36%₹2.6K Cr
6
quant ESG Integration Strategy Fund
quant
Sectoral / Thematic3.27%₹294.07 Cr
7
quant Business Cycle Fund
quant
Sectoral / Thematic3.02%₹1.0K Cr
8
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused2.99%₹16.1K Cr
9
Bandhan Large & Mid Cap Fund
Bandhan
Large & Mid Cap2.90%₹17.5K Cr
10
NJ ELSS Tax Saver Scheme Direct Growth
NJ
ELSS Tax Saver2.81%₹327.66 Cr
11
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
360 ONE
Sectoral / Thematic2.80%₹862.69 Cr
12
360 ONE QUANT FUND DIRECT GROWTH
360 ONE
Sectoral / Thematic2.80%₹862.69 Cr
13
HSBC Financial Services Fund
HSBC
Sectoral / Thematic2.75%₹876.05 Cr
14
Samco ELSS Tax Saver Fund
Samco
ELSS Tax Saver2.75%₹107.49 Cr
15
Axis Services Opportunities Fund
Axis
Sectoral / Thematic2.67%₹1.4K Cr
16
Taurus Large Cap Fund
Taurus
Large Cap2.38%₹50.56 Cr
17
Taurus Banking & Financial Services Fund
Taurus
Sectoral / Thematic2.29%₹11.22 Cr
18
DSP Quant Fund
DSP
Sectoral / Thematic2.20%₹781.07 Cr
19
Invesco India Business Cycle Fund
Invesco
Sectoral / Thematic2.19%₹1.1K Cr
20
Samco Mid Cap Fund
Samco
Mid Cap2.18%₹66.23 Cr
21
Helios Financial Services Fund
Helios
Sectoral / Thematic2.10%₹168.46 Cr
22
Kotak Dividend Yield Fund
Kotak Mahindra
Dividend Yield1.97%₹204.02 Cr
23
Tata India Consumer Fund
Tata
Sectoral / Thematic1.94%₹2.6K Cr
24
Kotak Active Momentum Fund
Kotak Mahindra
Sectoral / Thematic1.92%₹1.3K Cr
25
LIC MF Consumption Fund
LIC
Sectoral / Thematic1.88%₹435.65 Cr
26
Invesco India Flexi Cap Fund
Invesco
Flexi Cap1.86%₹5.0K Cr
27
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic1.84%₹150.35 Cr
28
Tata Dividend Yield Fund
Tata
Dividend Yield1.83%₹1.1K Cr
29
Invesco India Large & Mid Cap Fund
Invesco
Large & Mid Cap1.80%₹10.2K Cr
30
NIPPON INDIA QUANT FUND
Nippon India
Sectoral / Thematic1.76%₹111.04 Cr
31
SBI Quality Fund
SBI
Sectoral / Thematic1.75%₹2.1K Cr
32
Canara Robeco Mid Cap Fund
Canara Robeco
Mid Cap1.70%₹4.6K Cr
33
quant Flexi Cap Fund
quant
Flexi Cap1.55%₹7.0K Cr
34
Taurus Mid Cap Fund
Taurus
Mid Cap1.41%₹124.78 Cr
35
Mirae Asset Midcap Fund
Mirae Asset
Mid Cap1.39%₹19.0K Cr
36
UTI Quant Fund
UTI
Sectoral / Thematic1.39%₹1.5K Cr
37
Edelweiss Mid Cap Fund
Edelweiss
Mid Cap1.37%₹16.8K Cr
38
Helios Large & Mid Cap Fund
Helios
Large & Mid Cap1.34%₹877.84 Cr
39
Invesco India Midcap Fund
Invesco
Mid Cap1.30%₹12.4K Cr
40
JioBlackRock Flexi Cap Fund
Jio BlackRock
Flexi Cap1.30%₹2.6K Cr
41
quant Momentum Fund
quant
Sectoral / Thematic1.26%₹1.4K Cr
42
Kotak Quant Fund
Kotak Mahindra
Sectoral / Thematic1.18%₹494.69 Cr
43
Unifi Flexi Cap Fund
Unifi
Flexi Cap1.18%₹165.51 Cr
44
Navi Large & Midcap Fund
Navi
Large & Mid Cap1.16%₹303.39 Cr
45
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife
Large & Mid Cap1.12%₹2.7K Cr
46
Union ELSS Tax Saver Fund
Union
ELSS Tax Saver1.12%₹835.04 Cr
47
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic1.11%₹7.4K Cr
48
SBI Flexicap Fund
SBI
Flexi Cap1.03%₹22.4K Cr
49
Taurus ELSS Tax Saver Fund
Taurus
ELSS Tax Saver1.01%₹70.06 Cr
50
Taurus Flexi Cap Fund
Taurus
Flexi Cap0.98%₹344.26 Cr
51
Mirae Asset Large & Midcap Fund
Mirae Asset
Large & Mid Cap0.96%₹42.8K Cr
52
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India
Large Cap0.94%₹213.25 Cr
53
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic0.93%₹1.1K Cr
54
Bank of India Banking & Financial Services Fund
Bank of India
Sectoral / Thematic0.93%₹251.13 Cr
55
CANARA ROBECO FLEXICAP FUND
Canara Robeco
Flexi Cap0.91%₹13.0K Cr
56
Edelweiss Large & Mid Cap Fund
Edelweiss
Large & Mid Cap0.89%₹4.6K Cr
57
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
Mid Cap0.81%₹47.4K Cr
58
Mirae Asset ELSS Tax Saver Fund
Mirae Asset
ELSS Tax Saver0.80%₹25.4K Cr
59
Canara Robeco Multi Cap Fund
Canara Robeco
Multi Cap0.78%₹5.3K Cr
60
Helios Flexi Cap Fund
Helios
Flexi Cap0.74%₹7.1K Cr
61
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic0.68%₹15.8K Cr
62
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic0.68%₹1.3K Cr
63
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap0.66%₹76.3K Cr
64
Union Largecap Fund
Union
Large Cap0.66%₹436.36 Cr
65
Edelweiss Multi Cap Fund
Edelweiss
Multi Cap0.65%₹3.3K Cr
66
ICICI Prudential Exports & Services Fund
ICICI Prudential
Sectoral / Thematic0.62%₹1.4K Cr
67
ITI Multi Cap Fund
ITI
Multi Cap0.61%₹1.4K Cr
68
HSBC Multi Cap Fund
HSBC
Multi Cap0.59%₹5.6K Cr
69
Navi Flexi Cap Fund
Navi
Flexi Cap0.57%₹265.88 Cr
70
Franklin India Multi-Factor Fund
Franklin Templeton
Sectoral / Thematic0.51%₹473.45 Cr
71
UTI Large Cap Fund
UTI
Large Cap0.47%₹11.9K Cr
72
ICICI Prudential Multicap Fund
ICICI Prudential
Multi Cap0.42%₹17.7K Cr
73
ICICI Prudential Flexicap Fund
ICICI Prudential
Flexi Cap0.36%₹21.2K Cr
74
Parag Parikh Large Cap Fund
PPFAS
Large Cap0.36%₹551.08 Cr
75
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
Sectoral / Thematic0.36%₹372.41 Cr
76
SBI Large & Midcap Fund
SBI
Large & Mid Cap0.35%₹39.4K Cr
77
SBI CONTRA FUND
SBI
Value / Contra0.33%₹47.3K Cr
78
CANARA ROBECO LARGE CAP FUND
Canara Robeco
Large Cap0.33%₹16.3K Cr
79
Bank of India Mid Cap Fund
Bank of India
Mid Cap0.24%₹638.38 Cr
80
JioBlackRock Sector Rotation Fund
Jio BlackRock
Sectoral / Thematic0.22%₹117.91 Cr
81
BANDHAN Flexi Cap Fund
Bandhan
Flexi Cap0.20%₹7.3K Cr
82
ICICI Prudential MidCap Fund
ICICI Prudential
Mid Cap0.15%₹7.8K Cr
83
Axis Midcap Fund
Axis
Mid Cap0.01%₹32.9K Cr
84
HSBC Large & Mid Cap Fund
HSBC
Large & Mid Cap0.01%₹5.1K Cr
85
PGIM India Midcap Fund
PGIM India
Mid Cap0.00%₹10.8K Cr
86
quant Large & Mid Cap Fund
quant
Large & Mid Cap0.00%₹3.4K Cr
87
Tata Multicap Fund
Tata
Multi Cap0.00%₹3.3K Cr
88
quant Quantamental Fund
quant
Sectoral / Thematic0.00%₹1.6K Cr
89
quant Focused Fund
quant
Focused0.00%₹840.38 Cr
90
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic0.00%₹359.61 Cr
91
Motilal Oswal Quant Fund
Motilal Oswal
Sectoral / Thematic0.00%₹211.06 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.