Fund houses in HDFC Asset Management Company Limited
13 fund houses holding · net −11.42 lakh shares (−0.27 pp of equity) · Aug 2026 vs Jul 2026
18 fund houses holding · net −2.18 lakh shares (−0.05 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | 3 | 13.00 lakh0.30% | 31,2000.01% | ▼ −12.69 lakh▼ −0.30 pp | 0.01% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 7 | 29.66 lakh0.69% | 21.19 lakh0.49% | ▼ −8.48 lakh▼ −0.20 pp | 0.49% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 6 | 4.43 lakh0.10% | 11.46 lakh0.27% | ▲ +7.03 lakh▲ +0.16 pp | 0.27% | Added | Workbook ↗ |
| UTI Mutual Fund | 7 | 5.21 lakh0.12% | 8.55 lakh0.20% | ▲ +3.34 lakh▲ +0.08 pp | 0.20% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 3 | 8.65 lakh0.20% | 6.42 lakh0.15% | ▼ −2.23 lakh▼ −0.05 pp | 0.15% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 11 | 1.03 cr2.39% | 1.03 cr2.41% | ▲ +77,675▲ +0.02 pp | 2.41% | Added | Workbook ↗ |
| Nippon India Mutual Fund | 8 | 25.53 lakh0.60% | 26.06 lakh0.61% | ▲ +52,926▲ +0.01 pp | 0.61% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 2 | 1.80 lakh0.04% | 1.98 lakh0.05% | ▲ +18,052▲ +0.00 pp | 0.05% | Added | Workbook ↗ |
| NJ Mutual Fund | 4 | 3.82 lakh0.09% | 3.93 lakh0.09% | ▲ +10,764▲ +0.00 pp | 0.09% | Added | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 12,3340.00% | 12,9360.00% | ▲ +602▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Motilal Oswal Mutual Fund | 1 | 14.42 lakh0.34% | 14.42 lakh0.34% | 00.00 pp | 0.34% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 4 | 2.60 lakh0.06% | 2.60 lakh0.06% | 00.00 pp | 0.06% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 2 | 1.79 lakh0.04% | 1.79 lakh0.04% | 00.00 pp | 0.04% | Unchanged | Workbook ↗ |
| Mirae Asset Mutual Fund | 12 | 14.78 lakh0.34% | 2.16 lakh0.05% | ▼ −12.62 lakh▼ −0.29 pp | 0.05% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 15 | 40.92 lakh0.95% | 33.72 lakh0.79% | ▼ −7.20 lakh▼ −0.17 pp | 0.79% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 11 | 5.86 lakh0.14% | 12.90 lakh0.30% | ▲ +7.04 lakh▲ +0.16 pp | 0.30% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 21 | 1.15 cr2.69% | 1.22 cr2.84% | ▲ +6.45 lakh▲ +0.15 pp | 2.84% | Added | Workbook ↗ |
| UTI Mutual Fund | 11 | 12.94 lakh0.30% | 16.80 lakh0.39% | ▲ +3.86 lakh▲ +0.09 pp | 0.39% | Added | Workbook ↗ |
| Bandhan Mutual Fund | 9 | 10.91 lakh0.25% | 8.99 lakh0.21% | ▼ −1.92 lakh▼ −0.04 pp | 0.21% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 15 | 33.90 lakh0.79% | 35.22 lakh0.82% | ▲ +1.32 lakh▲ +0.03 pp | 0.82% | Added | Workbook ↗ |
| Axis Mutual Fund | 8 | 3.80 lakh0.09% | 4.36 lakh0.10% | ▲ +56,315▲ +0.01 pp | 0.10% | Added | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 6 | 3.11 lakh0.07% | 2.56 lakh0.06% | ▼ −55,227▼ −0.01 pp | 0.06% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 14 | 19.69 lakh0.46% | 20.13 lakh0.47% | ▲ +44,312▲ +0.01 pp | 0.47% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 3 | 1.80 lakh0.04% | 2.00 lakh0.05% | ▲ +19,552▲ +0.00 pp | 0.05% | Added | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 4,5000.00% | 21,0000.00% | ▲ +16,500▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| NJ Mutual Fund | 4 | 3.82 lakh0.09% | 3.93 lakh0.09% | ▲ +10,764▲ +0.00 pp | 0.09% | Added | Workbook ↗ |
| Helios Mutual Fund | 5 | 2.72 lakh0.06% | 2.67 lakh0.06% | ▼ −4,800▼ −0.00 pp | 0.06% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 11 | 2.88 lakh0.07% | 2.90 lakh0.07% | ▲ +2,050▲ +0.00 pp | 0.07% | Added | Workbook ↗ |
| Groww Mutual Fund | 5 | 29,2630.01% | 27,6700.01% | ▼ −1,593▼ −0.00 pp | 0.01% | Reduced | Workbook ↗ |
| PPFAS Mutual Fund | 1 | 12,3340.00% | 12,9360.00% | ▲ +602▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Angel One Mutual Fund | 4 | 6,6090.00% | 6,5940.00% | ▼ −15▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 42.87 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.