HDFC Asset Management Co Ltd: mutual fund holdings, buys & sells (Sept 2026)

Schemes holding HDFC Asset Management Co Ltd^{(Jul 2018 – Sept 2026)}

Schemes holding HDFC Asset Management Co Ltd in Sept 2026. Tick up to 2 to plot them.
Plot	180 schemes ·	₹ Cr
	ICICI Prudential Large Cap Fund	766
	ICICI Prudential Focused Fund	612
	ICICI Prudential Balanced Advantage Fund	560
	Motilal Oswal Flexicap Fund	329
	Nippon India Multi Asset Allocation Fund	222
	Nippon India Banking Financial Services Fund	220
	Kotak Arbitrage Fund	214
	ICICI Prudential Nifty Next 50 Index Fund	186
	Nippon India Growth Mid Cap Fund	182
	SBI Arbitrage Fund	167
	Nippon India ETF Nifty Next 50 Junior BeES	165
	ICICI Prudential Flexi Cap Fund	163
	ICICI Prudential Arbitrage Fund	163
	DSP Aggressive Hybrid Fund	150
	SBI Contra Fund	148
	Tata Arbitrage Fund	138
	ICICI Prudential Large Mid Cap Fund	121
	Canara Robeco Flexicap Fund	114
	DSP Flexi Cap Fund	107
	Tata Nifty Capital Markets Index Fund	101
	ICICI Prudential Business Cycle Fund	100
	Invesco India Arbitrage Fund	97.8
	Canara Robeco Mid Cap Fund	82.4
	Motilal Oswal Nifty Capital Market Index Fund	69.2
	Canara Robeco Large Cap Fund	67.3
	ICICI Prudential Multi Cap Fund	63.4
	Aditya Birla Sun Life Arbitrage Fund	58.8
	HSBC Flexi Cap Fund	58
	DSP Value Fund	57.2
	Nippon India Retirement Fund Wealth Creation Scheme	56.1
	SBI Nifty Next 50 ETF	55.5
	DSP Multi Cap Fund	53.4
	HDFC Nifty Next 50 Index Fund	50
	DSP Multi Asset Allocation Fund	50
	ICICI Prudential Nifty Next 50 ETF	49.8
	HSBC Multi Asset Allocation Fund	48.4
	SBI Nifty Next 50 Index Fund	44.4
	Helios Flexi Cap Fund	43.6
	Nippon India Consumption Fund	42.2
	Nippon India Arbitrage Fund	41.5
	Tata Flexi Cap Fund	40
	Axis Services Opportunities Fund	39.6
	Canara Robeco Multi Cap Fund	35.9
	Tata Large Cap Fund	34.2
	HSBC Large Mid Cap Fund	32.6
	LIC MF Multi Cap Fund	31.4
	HSBC Multi Cap Fund	30.1
	DSP Equity Savings Fund	30
	Motilal Oswal Nifty Capital Market ETF	29.7
	HSBC Financial Services Fund	27.8

ICICI Prudential Large Cap …
ICICI Prudential Focused Fu…

Market value of HDFC Asset Management Co Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Prudential Large Cap Fund	ICICI Prudential Focused Fund
Sept 2025	₹648 Cr	₹197 Cr
Oct 2025	₹522 Cr	₹132 Cr
Nov 2025	₹519 Cr	₹273 Cr
Dec 2025	₹519 Cr	₹434 Cr
Jan 2026	₹488 Cr	₹509 Cr
Feb 2026	₹510 Cr	₹463 Cr
Mar 2026	₹464 Cr	₹435 Cr
Apr 2026	₹510 Cr	₹425 Cr
May 2026	₹529 Cr	₹502 Cr
Jun 2026	₹812 Cr	₹540 Cr
Jul 2026	₹869 Cr	₹639 Cr
Aug 2026	₹871 Cr	₹656 Cr
Sept 2026	₹766 Cr	₹612 Cr

Fig. 1.Market value of HDFC Asset Management Co Ltd in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Fund houses

		% of total
ICICI	21	40.31

Nippon	15	14.07

DSP	14	7.26

SBI	12	6.55

Motilal Oswal	13	6.50

Tata	6	4.55

Canara Robeco	4	4.28

HSBC	11	3.90

Kotak	10	3.63

INVESCO	3	2.01

Other fund houses	71	6.94

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling HDFC Asset Management Co Ltd^{(Oct 2025 – Sept 2026)}

Schemes buying and selling HDFC Asset Management Co Ltd. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.