HDFC AMC LIMITED
Last close
₹2,378.00
25 Sep 2026 · −17.9% over the year
Held by
193funds
latest disclosure month
Average weight per holder
1.6%
Σ across holders 303.3% · −38.80% points 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 More | 0.27% | Aug 2022 | ₹1,037.45 | +129% | +0.27% points | entered |
| Motilal Oswal BSE Quality ETF Other ETFs · held 3.5 yrs More | 4.93% | Sep 2022 | ₹944.80 | +152% | −0.15% points | added |
| Motilal Oswal BSE Quality Index Fund Index Funds · held 3.5 yrs More | 4.93% | Sep 2022 | ₹944.80 | +152% | −0.15% points | trimmed |
| Navi Nifty Next 50 Index Fund Index Funds · held 9 mo More | 2.11% | Sep 2022 | ₹944.80 | +152% | −0.06% points | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs More | 0.41% | Sep 2022 | ₹944.80 | +152% | +0.41% points | entered |
| ICICI Prudential Multi Cap Fund Multi Cap · held 1.3 yrs More | 0.37% | Oct 2022 | ₹1,037.30 | +129% | −0.05% points | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs More | 2.94% | Nov 2022 | ₹1,093.55 | +117% | −0.26% points | trimmed |
| HSBC NIFTY NEXT 50 Index Fund Equity Funds · held 1.3 yrs More | 2.10% | Nov 2022 | ₹1,093.55 | +117% | −0.07% points | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs More | 0.63% | Nov 2022 | ₹1,093.55 | +117% | +0.63% points | entered |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo More | 0.45% | Nov 2022 | ₹1,093.55 | +117% | +0.45% points | entered |
| SBI Nifty Next 50 Index Fund Index Funds · held 1.2 yrs More | 2.11% | Jan 2023 | ₹945.18 | +152% | −0.06% points | added |
| SBI CONTRA FUND Contra · held 3.7 yrs More | 0.36% | Jan 2023 | ₹945.18 | +152% | −0.01% points | held |
| HSBC Arbitrage Fund Arbitrage · held 1.9 yrs More | 0.68% | Feb 2023 | ₹904.88 | +163% | −0.65% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.1 yrs More | 0.42% | Feb 2023 | ₹904.88 | +163% | +0.14% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs More | 0.85% | Mar 2023 | ₹853.93 | +178% | −0.03% points | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 3.1 yrs More | 0.07% | Mar 2023 | ₹853.93 | +178% | 0.00% points | held |
| 360 ONE QUANT FUND Sectoral/ Thematic · held 3.3 yrs More | 2.75% | May 2023 | ₹981.53 | +142% | −0.20% points | trimmed |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.9 yrs More | 0.62% | May 2023 | ₹981.53 | +142% | −1.32% points | trimmed |
| SBI Nifty 200 Quality 30 ETF Other ETFs · held 3.3 yrs More | 3.05% | Jun 2023 | ₹1,147.83 | +107% | −0.33% points | trimmed |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF Equity ETF · held 3.3 yrs More | 3.05% | Jun 2023 | ₹1,147.83 | +107% | −0.34% points | trimmed |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 3.2 yrs More | 0 | Jun 2023 | ₹1,147.83 | +107% | — | exited Jul 2026 |
| Mirae Asset Midcap Fund Mid Cap · held 3.1 yrs More | 0 | Jun 2023 | ₹1,147.83 | +107% | — | exited Jun 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 2.8 yrs More | 0 | Jun 2023 | ₹1,147.83 | +107% | — | exited Jun 2026 |
| LIC MF Nifty Next 50 Index Fund Index Funds · held 8 mo More | 2.15% | Jul 2023 | ₹1,267.00 | +88% | +0.01% points | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.8 yrs More | 1.51% | Jul 2023 | ₹1,267.00 | +88% | +0.49% points | added |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs More | 0.58% | Jul 2023 | ₹1,267.00 | +88% | +0.30% points | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 2.6 yrs More | 0.40% | Jul 2023 | ₹1,267.00 | +88% | 0.00% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 3.1 yrs More | 0 | Jul 2023 | ₹1,267.00 | +88% | — | exited Jul 2026 |
| ICICI Prudential Nifty 200 Quality 30 ETF Other ETFs · held 3.1 yrs More | 3.06% | Aug 2023 | ₹1,262.10 | +88% | −0.33% points | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 3.0 yrs More | 0.53% | Sep 2023 | ₹1,323.73 | +80% | −0.10% points | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs More | 0.27% | Sep 2023 | ₹1,323.73 | +80% | −0.01% points | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.9 yrs More | 0.57% | Oct 2023 | ₹1,367.00 | +74% | −0.25% points | trimmed |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2.2 yrs More | 0 | Oct 2023 | ₹1,367.00 | +74% | — | exited Jul 2026 |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 2.8 yrs More | 0 | Oct 2023 | ₹1,367.00 | +74% | — | exited Jul 2026 |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 2.4 yrs More | 0 | Dec 2023 | ₹1,602.50 | +48% | — | exited May 2026 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 2.4 yrs More | 0 | Dec 2023 | ₹1,602.50 | +48% | — | exited May 2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 2.5 yrs More | 0 | Dec 2023 | ₹1,602.50 | +48% | — | exited May 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 2.5 yrs More | 0 | Dec 2023 | ₹1,602.50 | +48% | — | exited May 2026 |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.6 yrs More | 0.48% | Feb 2024 | ₹1,876.50 | +27% | −1.42% points | trimmed |
| Nippon India ETF Nifty Dividend Opportunities 50 Other ETFs · held 2.5 yrs More | 1.35% | Mar 2024 | ₹1,877.05 | +27% | +0.01% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 0.19% | Mar 2024 | ₹1,877.05 | +27% | 0.00% points | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.1 yrs More | 0 | May 2024 | ₹1,942.15 | +22% | — | exited May 2026 |
| Nippon India ETF BSE Sensex Next 50 Other ETFs · held 2.3 yrs More | 1.79% | Jun 2024 | ₹1,996.65 | +19% | −0.24% points | added |
| SBI BSE Sensex Next 50 ETF Other ETFs · held 2.3 yrs More | 1.79% | Jun 2024 | ₹1,996.65 | +19% | −0.24% points | trimmed |
| UTI - BSE Sensex Next 50 Exchange Traded Fund Equity ETF · held 2.3 yrs More | 1.79% | Jun 2024 | ₹1,996.65 | +19% | −0.24% points | trimmed |
| SBI BSE 100 ETF Other ETFs · held 2.3 yrs More | 0.37% | Jun 2024 | ₹1,996.65 | +19% | −0.03% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs More | 0.26% | Jun 2024 | ₹1,996.65 | +19% | −0.03% points | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 6 mo More | 0.12% | Jun 2024 | ₹1,996.65 | +19% | +0.12% points | entered |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs More | 3.12% | Jul 2024 | ₹2,057.13 | +16% | −0.53% points | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs More | 0.27% | Jul 2024 | ₹2,057.13 | +16% | −0.01% points | added |
Show all 50 on this page
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
−38.80% points
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 |
|---|---|---|---|---|
| There is no page 23; back to the first. | ||||
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.