HDFC AMC LIMITED
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 |
|---|---|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage · held 6 mo | 0 | Dec 2025 | ₹2,672.20 | −9% | — | exited Jul 2026 |
| 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 Aggressive Hybrid Fund Aggressive Hybrid · held 1.1 yrs | 0 | Jan 2025 | ₹1,934.95 | +25% | — | exited Jul 2026 |
| Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Equity ETF · held 1 mo | 1.42% | Aug 2026 | ₹2,622.10 | −8% | — | held |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Oct 2023 | ₹1,367.00 | +77% | — | exited Jul 2026 |
| 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 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.1 yrs | 0 | May 2024 | ₹1,942.15 | +25% | — | exited May 2026 |
| Motilal Oswal Contra Fund Contra · held 2 mo | 0 | May 2026 | ₹2,674.30 | −9% | — | exited Jun 2026 |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 1.0 yrs | 0 | Jun 2025 | ₹2,595.90 | −7% | — | exited May 2026 |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.0 yrs | 0 | Aug 2018 | ₹907.03 | +167% | — | exited Jun 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jun 2023 | ₹1,147.83 | +111% | — | exited Jun 2026 |
| SBI Innovative Opportunities Fund Sectoral/ Thematic · held 3 mo | 0 | Apr 2026 | ₹2,712.60 | −11% | — | exited Jun 2026 |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 0 | Mar 2026 | ₹2,216.40 | +9% | — | exited May 2026 |
| Tata Dividend Yield Fund Dividend Yield · held 3.1 yrs | 0 | Jul 2023 | ₹1,267.00 | +91% | — | exited Jul 2026 |
| Tata India Consumer Fund Sectoral/ Thematic · held 1.3 yrs | 0 | May 2025 | ₹2,391.50 | +1% | — | exited Jul 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 |
| Tata Value Fund Value · held 1.1 yrs | 0 | Dec 2019 | ₹1,599.85 | +52% | — | exited Jul 2026 |
| UTI - Large Cap Fund Large Cap · held 1.1 yrs | 0 | May 2025 | ₹2,391.50 | +1% | — | exited May 2026 |
| UTI - Master Equity Plan Unit Scheme ELSS · held 2.6 yrs | 0 | Mar 2020 | ₹1,056.40 | +130% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.26% | Aug 2026 | ₹2,622.10 | −8% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.27% | Aug 2026 | ₹2,622.10 | −8% | — | held |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 2.5 yrs | 0 | Dec 2023 | ₹1,602.50 | +51% | — | exited May 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.3 yrs | 0 | Feb 2025 | ₹1,814.15 | +34% | — | exited May 2026 |
| Union Largecap Fund Large Cap · held 1.1 yrs | 0 | Jul 2025 | ₹2,825.00 | −14% | — | exited Jul 2026 |
| Union Retirement Fund Retirement · held 11 mo | 0 | Jul 2025 | ₹2,825.00 | −14% | — | exited May 2026 |
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.
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 7; 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.