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 Banking & Financial Services Fund Sectoral/ Thematic · held 3.8 yrs | 2.54% | Jul 2018 | — | — | +0.97% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 3.2 yrs | 2.98% | Aug 2018 | ₹907.03 | +167% | -1.59% | trimmed |
| LIC MF Multi Cap Fund Multi Cap · held 6 mo | 1.60% | Aug 2018 | ₹907.03 | +167% | +1.60% | entered |
| SBI FLEXICAP FUND Flexi Cap · held 2.3 yrs | 1.08% | Aug 2018 | ₹907.03 | +167% | -0.07% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 3.6 yrs | 0.17% | Aug 2018 | ₹907.03 | +167% | -0.21% | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.0 yrs | 0 | Aug 2018 | ₹907.03 | +167% | — | exited Jun 2026 |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 4.9 yrs | 2.11% | Mar 2019 | ₹766.95 | +216% | -0.05% | added |
| ICICI Prudential Nifty Next 50 ETF Other ETFs · held 4.7 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| ICICI Prudential Nifty Next 50 Index Fund Index Funds · held 4.7 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF · held 5.0 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | trimmed |
| DSP Nifty Next 50 Index Fund Index Funds · held 5.0 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| Nippon India ETF Nifty Next 50 Junior BeES Other ETFs · held 5.0 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| SBI Nifty Next 50 ETF Other ETFs · held 2.8 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| UTI - Nifty Next 50 Exchange Traded Fund Equity ETF · held 5.0 yrs | 2.10% | Mar 2019 | ₹766.95 | +216% | -0.06% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 4.7 yrs | 0.39% | Mar 2019 | ₹766.95 | +216% | -0.01% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 5.0 yrs | 0.39% | Mar 2019 | ₹766.95 | +216% | -0.02% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 2.4 yrs | 2.28% | Aug 2019 | ₹1,276.10 | +90% | +0.35% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.27% | Sep 2019 | ₹1,400.85 | +73% | -0.01% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 7.0 yrs | 0.26% | Sep 2019 | ₹1,400.85 | +73% | -0.03% | held |
| DSP Quant Fund Sectoral/ Thematic · held 3.4 yrs | 2.15% | Oct 2019 | ₹1,497.15 | +62% | 0.00% | held |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 2.11% | Dec 2019 | ₹1,599.85 | +52% | -0.06% | added |
| Axis Nifty 100 Index Fund Index Funds · held 3.4 yrs | 0.39% | Dec 2019 | ₹1,599.85 | +52% | -0.02% | added |
| Tata Value Fund Value · held 1.1 yrs | 0 | Dec 2019 | ₹1,599.85 | +52% | — | exited Jul 2026 |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 4.8 yrs | 0.87% | Mar 2020 | ₹1,056.40 | +130% | -0.04% | trimmed |
| UTI - Master Equity Plan Unit Scheme ELSS · held 2.6 yrs | 0 | Mar 2020 | ₹1,056.40 | +130% | — | exited May 2026 |
| Tata Large Cap Fund Large Cap · held 1.2 yrs | 1.42% | Apr 2020 | ₹1,265.38 | +92% | -0.57% | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 4.4 yrs | 2.06% | Jun 2020 | ₹1,241.68 | +95% | +0.47% | added |
| DSP Flexi Cap Fund Flexi Cap · held 1.7 yrs | 0.99% | Jun 2020 | ₹1,241.68 | +95% | +0.99% | entered |
| Nippon India Growth Mid Cap Fund Mid Cap · held 1.7 yrs | 0.40% | Jun 2020 | ₹1,241.68 | +95% | -0.42% | trimmed |
| ITI Multi Cap Fund Multi Cap · held 1.5 yrs | 0 | Jun 2020 | ₹1,241.68 | +95% | — | exited Jun 2026 |
| UTI - India Consumer Fund Sectoral/ Thematic · held 8 mo | 0.51% | Aug 2020 | ₹1,205.45 | +101% | +0.51% | entered |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 1.4 yrs | 2.67% | Jan 2021 | ₹1,438.28 | +69% | -0.31% | held |
| Nippon India Arbitrage Fund Arbitrage · held 2.2 yrs | 0.25% | Jan 2021 | ₹1,438.28 | +69% | +0.12% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.4 yrs | 0.21% | Jan 2021 | ₹1,438.28 | +69% | +0.06% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 3.4 yrs | 0.55% | Jul 2021 | ₹1,427.08 | +70% | +0.11% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 2.6 yrs | 2.10% | Aug 2021 | ₹1,537.15 | +58% | -0.06% | added |
| Axis Arbitrage Fund Arbitrage · held 2.3 yrs | 0.28% | Aug 2021 | ₹1,537.15 | +58% | +0.03% | added |
| Invesco India Arbitrage Fund Arbitrage · held 3.8 yrs | 0.24% | Aug 2021 | ₹1,537.15 | +58% | +0.01% | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 1.3 yrs | 0.03% | Aug 2021 | ₹1,537.15 | +58% | -0.13% | trimmed |
| JM Arbitrage Fund Arbitrage · held 1.8 yrs | 0.46% | Oct 2021 | ₹1,323.60 | +83% | +0.41% | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.8 yrs | 1.69% | Dec 2021 | ₹1,223.05 | +98% | -0.35% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 2.2 yrs | 0.97% | Dec 2021 | ₹1,223.05 | +98% | -0.05% | added |
| Axis Nifty Next 50 Index Fund Equity Funds · held 1.9 yrs | 2.10% | Jan 2022 | ₹1,102.60 | +120% | -0.06% | added |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Equity Funds · held 2.1 yrs | 2.10% | Feb 2022 | ₹1,043.10 | +132% | -0.06% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 2.1 yrs | 0.40% | Feb 2022 | ₹1,043.10 | +132% | -0.01% | added |
| Tata Flexi Cap Fund Flexi Cap · held 2.5 yrs | 1.26% | Mar 2022 | ₹1,073.03 | +126% | +0.15% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 8 mo | 0.76% | May 2022 | ₹948.40 | +156% | -0.02% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 1.7 yrs | 0.40% | Jul 2022 | ₹973.65 | +149% | -0.01% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 4.1 yrs | 1.09% | Aug 2022 | ₹1,037.45 | +134% | +0.39% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.1 yrs | 0.73% | Aug 2022 | ₹1,037.45 | +134% | -0.02% | held |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds | -3.94% | 0 · left May 2026 | Dec 2023 | +51% |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs | -3.93% | 0 · left May 2026 | Dec 2023 | +51% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds | -3.93% | 0 · left May 2026 | Dec 2023 | +51% |
| DSP Nifty500 Flexicap Quality 30 ETF Other ETFs | -3.17% | 0 · left May 2026 | Oct 2025 | −10% |
| DSP Nifty500 Flexicap Quality 30 Index Fund Index Funds | -3.16% | 0 · left May 2026 | Aug 2025 | −11% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -2.57% | 0 · left May 2026 | May 2024 | +25% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -2.57% | 0 · left May 2026 | Feb 2025 | +34% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds | -2.46% | 0 · left May 2026 | Dec 2023 | +51% |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs | -2.46% | 0 · left May 2026 | Jun 2025 | −7% |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs | -2.46% | 0 · left May 2026 | Mar 2026 | +9% |
| Tata India Consumer Fund Sectoral/ Thematic | -2.05% | 0 · left Jul 2026 | May 2025 | +1% |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Equity Funds | -1.91% | 0 · left May 2026 | Sep 2025 | −12% |
| Tata Dividend Yield Fund Dividend Yield | -1.89% | 0 · left Jul 2026 | Jul 2023 | +91% |
| Motilal Oswal Contra Fund Contra | -1.89% | 0 · left Jun 2026 | May 2026 | −9% |
| Mirae Asset Midcap Fund Mid Cap | -1.75% | 0 · left Jun 2026 | Jun 2023 | +111% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -1.47% | 0 · left Jun 2026 | Jul 2024 | +18% |
| Tata Value Fund Value | -1.36% | 0 · left Jul 2026 | Dec 2019 | +52% |
| Mirae Asset Large & Midcap Fund Large & Mid Cap | -1.27% | 0 · left Jul 2026 | Jun 2023 | +111% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | -1.22% | 0 · left Jul 2026 | Oct 2023 | +77% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -1.17% | 0 · left Jun 2026 | Aug 2018 | +167% |
| Mirae Asset ELSS Tax Saver Fund ELSS | -1.02% | 0 · left Jul 2026 | Oct 2023 | +77% |
| SBI Innovative Opportunities Fund Sectoral/ Thematic | -0.98% | 0 · left Jun 2026 | Apr 2026 | −11% |
| Axis Business Cycles Fund Sectoral/ Thematic | -0.80% | 0 · left May 2026 | Apr 2026 | −11% |
| Union Largecap Fund Large Cap | -0.74% | 0 · left Jul 2026 | Jul 2025 | −14% |
| Union Retirement Fund Retirement | -0.74% | 0 · left May 2026 | Jul 2025 | −14% |
| Axis ELSS- Tax Saver Fund ELSS | -0.67% | 0 · left May 2026 | Apr 2025 | +11% |
| ITI Multi Cap Fund Multi Cap | -0.60% | 0 · left Jun 2026 | Jun 2020 | +95% |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid | -0.56% | 0 · left Jul 2026 | Jan 2025 | +25% |
| SBI ELSS Tax Saver Fund ELSS | -0.43% | 0 · left Jun 2026 | Jun 2023 | +111% |
| UTI - Large Cap Fund Large Cap | -0.36% | 0 · left May 2026 | May 2025 | +1% |
| UTI - Master Equity Plan Unit Scheme ELSS | -0.35% | 0 · left May 2026 | Mar 2020 | +130% |
| BANK OF INDIA MID CAP FUND Mid Cap | -0.26% | 0 · left Jun 2026 | Nov 2025 | −9% |
| JioBlackRock Arbitrage Fund Arbitrage | -0.21% | 0 · left Jul 2026 | Dec 2025 | −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.