HDFC AMC LIMITED
Last close
₹2,425.00
18 Sep 2026 · −16.5% over the year
Held by
193funds
latest disclosure month
Average weight per holder
1.6%
Σ across holders 303.3% · -38.80% over 3 months
Days to exit
186
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 226 rows: 193 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Flexi Cap · held 1.3 yrs | 0.27% | Aug 2022 | ₹1,037.45 | +134% | +0.27% | entered |
| Motilal Oswal BSE Quality ETF Other ETFs · held 3.5 yrs | 4.93% | Sep 2022 | ₹944.80 | +157% | -0.15% | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 3.5 yrs | 4.93% | Sep 2022 | ₹944.80 | +157% | -0.15% | trimmed |
| Navi Nifty Next 50 Index Fund Index Funds · held 9 mo | 2.11% | Sep 2022 | ₹944.80 | +157% | -0.06% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 0.41% | Sep 2022 | ₹944.80 | +157% | +0.41% | entered |
| ICICI Prudential Multi Cap Fund Multi Cap · held 1.3 yrs | 0.37% | Oct 2022 | ₹1,037.30 | +134% | -0.05% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 2.94% | Nov 2022 | ₹1,093.55 | +122% | -0.26% | trimmed |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 1.3 yrs | 2.10% | Nov 2022 | ₹1,093.55 | +122% | -0.07% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 0.63% | Nov 2022 | ₹1,093.55 | +122% | +0.63% | entered |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.45% | Nov 2022 | ₹1,093.55 | +122% | +0.45% | entered |
| SBI Nifty Next 50 Index Fund Index Funds · held 1.2 yrs | 2.11% | Jan 2023 | ₹945.18 | +157% | -0.06% | added |
| SBI CONTRA FUND Contra · held 3.7 yrs | 0.36% | Jan 2023 | ₹945.18 | +157% | -0.01% | held |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs | 0.68% | Feb 2023 | ₹904.88 | +168% | -0.65% | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.1 yrs | 0.42% | Feb 2023 | ₹904.88 | +168% | +0.14% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0.85% | Mar 2023 | ₹853.93 | +184% | -0.03% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.1 yrs | 0.07% | Mar 2023 | ₹853.93 | +184% | 0.00% | held |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 3.3 yrs | 2.75% | May 2023 | ₹981.53 | +147% | -0.20% | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs | 0.62% | May 2023 | ₹981.53 | +147% | -1.32% | trimmed |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 3.3 yrs | 3.05% | Jun 2023 | ₹1,147.83 | +111% | -0.33% | trimmed |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF · held 3.3 yrs | 3.05% | Jun 2023 | ₹1,147.83 | +111% | -0.34% | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 0 | Jun 2023 | ₹1,147.83 | +111% | — | exited Jul 2026 |
| Mirae Asset Midcap Fund Mid Cap · held 3.1 yrs | 0 | Jun 2023 | ₹1,147.83 | +111% | — | exited Jun 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jun 2023 | ₹1,147.83 | +111% | — | exited Jun 2026 |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 8 mo | 2.15% | Jul 2023 | ₹1,267.00 | +91% | +0.01% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.8 yrs | 1.51% | Jul 2023 | ₹1,267.00 | +91% | +0.49% | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.58% | Jul 2023 | ₹1,267.00 | +91% | +0.30% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.6 yrs | 0.40% | Jul 2023 | ₹1,267.00 | +91% | -0.00% | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.1 yrs | 0 | Jul 2023 | ₹1,267.00 | +91% | — | exited Jul 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs · held 3.1 yrs | 3.06% | Aug 2023 | ₹1,262.10 | +92% | -0.33% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.0 yrs | 0.53% | Sep 2023 | ₹1,323.73 | +83% | -0.10% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.27% | Sep 2023 | ₹1,323.73 | +83% | -0.01% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs | 0.57% | Oct 2023 | ₹1,367.00 | +77% | -0.25% | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs | 0 | Oct 2023 | ₹1,367.00 | +77% | — | exited Jul 2026 |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Oct 2023 | ₹1,367.00 | +77% | — | exited Jul 2026 |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 2.4 yrs | 0 | Dec 2023 | ₹1,602.50 | +51% | — | exited May 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 2.4 yrs | 0 | Dec 2023 | ₹1,602.50 | +51% | — | exited May 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.5 yrs | 0 | Dec 2023 | ₹1,602.50 | +51% | — | exited May 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 2.5 yrs | 0 | Dec 2023 | ₹1,602.50 | +51% | — | exited May 2026 |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.6 yrs | 0.48% | Feb 2024 | ₹1,876.50 | +29% | -1.42% | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.5 yrs | 1.35% | Mar 2024 | ₹1,877.05 | +29% | +0.01% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.19% | Mar 2024 | ₹1,877.05 | +29% | -0.00% | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.1 yrs | 0 | May 2024 | ₹1,942.15 | +25% | — | exited May 2026 |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 2.3 yrs | 1.79% | Jun 2024 | ₹1,996.65 | +21% | -0.24% | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 2.3 yrs | 1.79% | Jun 2024 | ₹1,996.65 | +21% | -0.24% | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 2.3 yrs | 1.79% | Jun 2024 | ₹1,996.65 | +21% | -0.24% | trimmed |
| SBI BSE 100 ETF Other ETFs · held 2.3 yrs | 0.37% | Jun 2024 | ₹1,996.65 | +21% | -0.03% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.26% | Jun 2024 | ₹1,996.65 | +21% | -0.03% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 6 mo | 0.12% | Jun 2024 | ₹1,996.65 | +21% | +0.12% | entered |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 3.12% | Jul 2024 | ₹2,057.13 | +18% | -0.53% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.27% | Jul 2024 | ₹2,057.13 | +18% | -0.01% | added |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.39 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 122 added or entered, 78 trimmed or exited
Crowding
193 funds hold it, at an average weight of 1.6% each (303.3% summed across holders). At a fifth of average daily volume (8,33,437 shares), the aggregate fund position would take about 186 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +1.70% | 1.71% | Oct 2024 | +13% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.97% | 2.54% | Jul 2018 | — |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +0.97% | 1.45% | Nov 2025 | −9% |
| LIC MF Consumption Fund Sectoral/ Thematic | +0.56% | 2.12% | Dec 2025 | −9% |
| ICICI Prudential Focused Fund Focused | +0.55% | 3.66% | Feb 2025 | +34% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.49% | 1.51% | Jul 2023 | +91% |
| HSBC Financial Services fund Sectoral/ Thematic | +0.49% | 3.32% | Mar 2025 | +21% |
| Navi Large & Midcap Fund Large & Mid Cap | +0.48% | 1.71% | Feb 2025 | +34% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.47% | 2.06% | Jun 2020 | +95% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +0.47% | 3.11% | Feb 2026 | −10% |
| LIC MF Flexi Cap Fund Flexi Cap | +0.43% | 2.33% | May 2026 | −9% |
| JM Arbitrage Fund Arbitrage | +0.41% | 0.46% | Oct 2021 | +83% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.39% | 1.09% | Aug 2022 | +134% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | +0.37% | 0.50% | Dec 2025 | −9% |
| Nippon India Quant Fund Sectoral/ Thematic | +0.35% | 2.28% | Aug 2019 | +90% |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds | -0.34% | 3.05% | Dec 2024 | +16% |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation | +0.30% | 0.58% | Jul 2023 | +91% |
| HSBC Large Cap Fund Large Cap | +0.25% | 1.77% | Apr 2026 | −11% |
| Nippon India ETF BSE Sensex Next 50 Other ETFs | -0.24% | 1.79% | Jun 2024 | +21% |
| Tata Nifty Capital Markets Index Fund Index Funds | -0.19% | 12.16% | Oct 2024 | +13% |
| Motilal Oswal Nifty Capital Market ETF Other ETFs | -0.18% | 12.10% | Mar 2025 | +21% |
| Groww Nifty Capital Markets ETF Other ETFs | -0.16% | 12.11% | Feb 2026 | −10% |
| Tata Flexi Cap Fund Flexi Cap | +0.15% | 1.26% | Mar 2022 | +126% |
| Motilal Oswal BSE Quality ETF Other ETFs | -0.15% | 4.93% | Sep 2022 | +157% |
| SBI Arbitrage Fund Arbitrage | +0.14% | 0.42% | Feb 2023 | +168% |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds | -0.13% | 12.13% | Dec 2024 | +16% |
| Nippon India Arbitrage Fund Arbitrage | +0.12% | 0.25% | Jan 2021 | +69% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +0.11% | 1.44% | Nov 2025 | −9% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.11% | 0.55% | Jul 2021 | +70% |
| Canara Robeco Mid Cap Fund Mid Cap | +0.09% | 1.81% | Oct 2024 | +13% |
| Bajaj Finserv Nifty Next 50 Index Fund Index Funds | -0.08% | 2.10% | Mar 2026 | +9% |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds | -0.07% | 2.10% | Nov 2022 | +122% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.07% | 0.15% | Jun 2025 | −7% |
| Axis Nifty Capital Markets Index Fund Equity Funds | -0.07% | 12.09% | May 2026 | −9% |
| Groww Nifty Next 50 Index Fund Equity Funds | -0.07% | 2.10% | Mar 2026 | +9% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.06% | 0.21% | Jan 2021 | +69% |
| ICICI Prudential Nifty Next 50 ETF Other ETFs | -0.06% | 2.10% | Mar 2019 | +216% |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds | -0.06% | 2.10% | Feb 2022 | +132% |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds | -0.06% | 2.10% | Mar 2019 | +216% |
| HSBC Flexi Cap Fund Flexi Cap | +0.06% | 1.11% | Apr 2026 | −11% |
| SBI Nifty Next 50 ETF Other ETFs | -0.06% | 2.10% | Mar 2019 | +216% |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs | -0.06% | 2.10% | Mar 2019 | +216% |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF | -0.06% | 2.10% | Mar 2019 | +216% |
| DSP Nifty Next 50 Index Fund Index Funds | -0.06% | 2.10% | Mar 2019 | +216% |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds | -0.06% | 2.11% | Dec 2019 | +52% |
| SBI Nifty Next 50 Index Fund Index Funds | -0.06% | 2.11% | Jan 2023 | +157% |
| Navi Nifty Next 50 Index Fund Index Funds | -0.06% | 2.11% | Sep 2022 | +157% |
| Axis Nifty Next 50 Index Fund Equity Funds | -0.06% | 2.10% | Jan 2022 | +120% |
| HDFC NIFTY NEXT 50 ETF Other ETFs | -0.06% | 2.10% | Mar 2026 | +9% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.06% | 0.60% | May 2026 | −9% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.