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 |
|---|---|---|---|---|---|---|
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 12.16% | Oct 2024 | ₹2,149.73 | +13% | -0.19% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 1.8 yrs | 12.13% | Dec 2024 | ₹2,099.53 | +16% | -0.13% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 12.11% | Feb 2026 | ₹2,698.60 | −10% | -0.16% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 12.10% | Mar 2025 | ₹2,006.95 | +21% | -0.18% | added |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 12.09% | May 2026 | ₹2,674.30 | −9% | -0.07% | added |
| 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 |
| Tata BSE Quality Index Fund Index Funds · held 1.4 yrs | 4.93% | Apr 2025 | ₹2,187.20 | +11% | -0.15% | held |
| ICICI Prudential Focused Fund Focused · held 1.6 yrs | 3.66% | Feb 2025 | ₹1,814.15 | +34% | +0.55% | added |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 3 mo | 3.38% | Oct 2025 | ₹2,689.50 | −10% | +3.38% | entered |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.5 yrs | 3.32% | Mar 2025 | ₹2,006.95 | +21% | +0.49% | added |
| 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 |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 3.11% | Feb 2026 | ₹2,698.60 | −10% | +0.47% | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 3.06% | Jul 2025 | ₹2,825.00 | −14% | +0.10% | held |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs · held 3.1 yrs | 3.06% | Aug 2023 | ₹1,262.10 | +92% | -0.33% | trimmed |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds · held 1.3 yrs | 3.05% | Jun 2025 | ₹2,595.90 | −7% | -0.33% | trimmed |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds · held 1.8 yrs | 3.05% | Dec 2024 | ₹2,099.53 | +16% | -0.34% | added |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 3.3 yrs | 3.05% | Jun 2023 | ₹1,147.83 | +111% | -0.33% | trimmed |
| SBI Nifty200 Quality 30 Index Fund Index Funds · held 1.3 yrs | 3.05% | Jun 2025 | ₹2,595.90 | −7% | -0.33% | trimmed |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds · held 2.0 yrs | 3.05% | Sep 2024 | ₹2,149.65 | +13% | -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 |
| HDFC Nifty100 Quality 30 Index Fund Index Funds · held 3 mo | 3.01% | Jun 2026 | ₹2,653.20 | −9% | +3.01% | entered |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 3.2 yrs | 2.98% | Aug 2018 | ₹907.03 | +167% | -1.59% | trimmed |
| HDFC NIFTY100 QUALITY 30 ETF Other ETFs · held 3 mo | 2.97% | Jun 2026 | ₹2,653.20 | −9% | +2.97% | entered |
| 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 |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds · held 1.3 yrs | 2.83% | May 2025 | ₹2,391.50 | +1% | -0.14% | trimmed |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds · held 1.1 yrs | 2.82% | Aug 2025 | ₹2,731.50 | −11% | -0.70% | trimmed |
| Axis Nifty500 Quality 50 Index Fund Equity Funds · held 1.0 yrs | 2.79% | Sep 2025 | ₹2,766.25 | −12% | -0.09% | trimmed |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 3.3 yrs | 2.75% | May 2023 | ₹981.53 | +147% | -0.20% | trimmed |
| Motilal Oswal Flexi Cap Fund Flexi Cap · held 1.4 yrs | 2.67% | Jan 2021 | ₹1,438.28 | +69% | -0.31% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 3.8 yrs | 2.54% | Jul 2018 | — | — | +0.97% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 4 mo | 2.33% | May 2026 | ₹2,674.30 | −9% | +0.43% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 2.4 yrs | 2.28% | Aug 2019 | ₹1,276.10 | +90% | +0.35% | added |
| DSP Quant Fund Sectoral/ Thematic · held 3.4 yrs | 2.15% | Oct 2019 | ₹1,497.15 | +62% | 0.00% | held |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 8 mo | 2.15% | Jul 2023 | ₹1,267.00 | +91% | +0.01% | added |
| LIC MF Consumption Fund Sectoral/ Thematic · held 9 mo | 2.12% | Dec 2025 | ₹2,672.20 | −9% | +0.56% | added |
| Bandhan Nifty Next 50 Index Fund Index Funds · held 6 mo | 2.11% | Mar 2026 | ₹2,216.40 | +9% | -0.06% | added |
| Motilal Oswal Nifty Next 50 Index Fund Index Funds · held 4.3 yrs | 2.11% | Dec 2019 | ₹1,599.85 | +52% | -0.06% | added |
| Navi Nifty Next 50 Index Fund Index Funds · held 9 mo | 2.11% | Sep 2022 | ₹944.80 | +157% | -0.06% | added |
| SBI Nifty Next 50 Index Fund Index Funds · held 1.2 yrs | 2.11% | Jan 2023 | ₹945.18 | +157% | -0.06% | added |
| Tata Nifty Next 50 Index Fund Index Funds · held 6 mo | 2.11% | Mar 2026 | ₹2,216.40 | +9% | -0.06% | added |
| UTI - Nifty Next 50 Index Fund Equity Funds · held 4.9 yrs | 2.11% | Mar 2019 | ₹766.95 | +216% | -0.05% | added |
| JioBlackRock Nifty Next 50 Index Fund Equity Funds · held 6 mo | 2.11% | Mar 2026 | ₹2,216.40 | +9% | -0.06% | added |
| Mirae Asset Nifty Next 50 ETF Equity ETF · held 2.6 yrs | 2.10% | Aug 2021 | ₹1,537.15 | +58% | -0.06% | 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 |
| 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 |
| Groww Nifty Next 50 ETF Other ETFs · held 6 mo | 2.10% | Mar 2026 | ₹2,216.40 | +9% | -0.05% | added |
| Groww Nifty Next 50 Index Fund Equity Funds · held 6 mo | 2.10% | Mar 2026 | ₹2,216.40 | +9% | -0.07% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI Quant Fund Sectoral/ Thematic | -3.98% | 0.39% | Dec 2024 | +16% |
| Helios Arbitrage Fund Arbitrage | -3.06% | 1.40% | May 2026 | −9% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -1.59% | 2.98% | Aug 2018 | +167% |
| Invesco India Flexi Cap Fund Flexi Cap | -1.42% | 0.48% | Feb 2024 | +29% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | -1.32% | 0.62% | May 2023 | +147% |
| quant Arbitrage Fund Arbitrage | -0.85% | 0.29% | Feb 2026 | −10% |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Equity Funds | -0.70% | 2.82% | Aug 2025 | −11% |
| HSBC Arbitrage Fund Arbitrage | -0.65% | 0.68% | Feb 2023 | +168% |
| Tata Large Cap Fund Large Cap | -0.57% | 1.42% | Apr 2020 | +92% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.53% | 3.12% | Jul 2024 | +18% |
| Helios Financial Services Fund Sectoral/ Thematic | -0.47% | 1.53% | Oct 2024 | +13% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | -0.43% | 2.07% | Dec 2024 | +16% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.42% | 0.40% | Jun 2020 | +95% |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation | -0.39% | 0.10% | Jan 2025 | +25% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds | -0.36% | 0.74% | Sep 2025 | −12% |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs | -0.36% | 0.74% | Sep 2025 | −12% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -0.35% | 1.69% | Dec 2021 | +98% |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF | -0.34% | 3.05% | Jun 2023 | +111% |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.33% | 0.18% | Dec 2024 | +16% |
| SBI Nifty 200 Quality 30 ETF Other ETFs | -0.33% | 3.05% | Jun 2023 | +111% |
| UTI Nifty 200 Quality 30 Index Fund Equity Funds | -0.33% | 3.05% | Sep 2024 | +13% |
| SBI Nifty200 Quality 30 Index Fund Index Funds | -0.33% | 3.05% | Jun 2025 | −7% |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs | -0.33% | 3.06% | Aug 2023 | +92% |
| ICICI Prudential Nifty200 Quality 30 Index Fund Index Funds | -0.33% | 3.05% | Jun 2025 | −7% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.26% | 2.94% | Nov 2022 | +122% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.25% | 0.57% | Oct 2023 | +77% |
| SBI BSE Sensex Next 50 ETF Other ETFs | -0.24% | 1.79% | Jun 2024 | +21% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF | -0.24% | 1.79% | Jun 2024 | +21% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | -0.21% | 0.17% | Aug 2018 | +167% |
| 360 ONE QUANT FUND Sectoral/ Thematic | -0.20% | 2.75% | May 2023 | +147% |
| Motilal Oswal BSE Quality Index Fund Index Funds | -0.15% | 4.93% | Sep 2022 | +157% |
| Canara Robeco Multi Cap Fund Multi Cap | -0.15% | 0.69% | Aug 2024 | +10% |
| Nippon India Nifty 500 Quality 50 Index Fund Index Funds | -0.14% | 2.83% | May 2025 | +1% |
| Mirae Asset Equity Savings Fund Equity Savings | -0.13% | 0.03% | Aug 2021 | +58% |
| Axis Nifty500 Quality 50 Index Fund Equity Funds | -0.09% | 2.79% | Sep 2025 | −12% |
| UTI Quant Fund Sectoral/ Thematic | -0.07% | 1.44% | Jan 2025 | +25% |
| Aditya Birla Sun Life Nifty Next 50 ETF Equity ETF | -0.06% | 2.10% | Mar 2019 | +216% |
| UTI Multi Asset Allocation Fund Multi Asset Allocation | -0.04% | 0.87% | Mar 2020 | +130% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | -0.03% | 0.24% | Jun 2025 | −7% |
| HDFC NIFTY 100 ETF Other ETFs | -0.02% | 0.39% | Mar 2026 | +9% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | -0.02% | 0.25% | Aug 2024 | +10% |
| DSP MSCI INDIA ETF Other ETFs | -0.02% | 0.38% | Nov 2025 | −9% |
| Groww Nifty 200 ETF Other ETFs | -0.01% | 0.31% | Feb 2025 | +34% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | -0.01% | 0.25% | Oct 2024 | +13% |
| SBI Nifty 500 Index Fund Index Funds | -0.01% | 0.27% | Sep 2024 | +13% |
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.