HDFC Asset Management Company Limited

Held by equity mutual funds in 99 disclosed months, Jul 2018 to Sep 2026.

Funds holding

18 vs Aug 2026

Value held by funds: ₹3,378 Cr; down ₹1,686 Cr vs Aug 2026
Largest position: 3.6%; ICICI Prudential Focused Fund
Moves this month: 4 in · 22 out; 8 added, 43 trimmed

HDFC Asset Management Company Limited (Capital Markets) was held by 55 active equity mutual funds in September 2026, ₹3,378 Cr in all (down 18 funds from Aug 2026). The largest position was ICICI Prudential Focused Fund at 3.6% of its portfolio. During the month 4 funds entered and 22 exited. Funds have disclosed holding it since Jul 2018.

Funds holding HDFC Asset Management Company Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (22)

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ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
down 0.08 pts
Value
₹766 Cr
Δ value
down ₹105 Cr
Status
Trimmed
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.56%
Δ weight
down 0.09 pts
Value
₹612 Cr
Δ value
down ₹44.6 Cr
Status
Trimmed
Motilal Oswal Flexicap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
2.45%
Δ weight
down 0.22 pts
Value
₹329 Cr
Δ value
down ₹49.2 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
up 0.89 pts
Value
₹171 Cr
Δ value
up ₹171 Cr
Status
New
SBI Contra Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.33%
Δ weight
down 0.03 pts
Value
₹148 Cr
Δ value
down ₹22.1 Cr
Status
Trimmed
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 0.34 pts
Value
₹123 Cr
Δ value
up ₹35 Cr
Status
Added
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
down 0.03 pts
Value
₹121 Cr
Δ value
down ₹18 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.89%
Δ weight
down 0.07 pts
Value
₹114 Cr
Δ value
down ₹17 Cr
Status
Trimmed
DSP Flexi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.92%
Δ weight
down 0.07 pts
Value
₹107 Cr
Δ value
down ₹16.1 Cr
Status
Trimmed
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
down 0.16 pts
Value
₹82.4 Cr
Δ value
down ₹12.3 Cr
Status
Trimmed
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.38%
Δ weight
down 0.24 pts
Value
₹77.4 Cr
Δ value
down ₹52.2 Cr
Status
Trimmed
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.34%
Δ weight
down 0.03 pts
Value
₹63.4 Cr
Δ value
down ₹9.5 Cr
Status
Trimmed
DSP Value Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.57%
Δ weight
up 0.85 pts
Value
₹57.2 Cr
Δ value
up ₹18.9 Cr
Status
Added
DSP Multi Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
down 0.17 pts
Value
₹53.3 Cr
Δ value
down ₹8 Cr
Status
Trimmed
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
down 0.08 pts
Value
₹43.6 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Tata Flexi Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.16%
Δ weight
down 0.10 pts
Value
₹40 Cr
Δ value
down ₹6 Cr
Status
Trimmed
Axis Services Opportunities Fund
Axis Mutual Fund · history in this fund
Weight in fund
3.03%
Δ weight
down 0.03 pts
Value
₹39.6 Cr
Δ value
down ₹5.9 Cr
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.81%
Δ weight
up 0.81 pts
Value
₹37.4 Cr
Δ value
up ₹37.4 Cr
Status
New
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.63%
Δ weight
up 0.63 pts
Value
₹35.9 Cr
Δ value
up ₹35.9 Cr
Status
New
Tata Large Cap Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.34%
Δ weight
down 0.08 pts
Value
₹34.2 Cr
Δ value
down ₹5.1 Cr
Status
Trimmed
LIC Mf Multi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.44%
Δ weight
down 0.17 pts
Value
₹31.4 Cr
Δ value
down ₹4.7 Cr
Status
Trimmed
NJ Flexi Cap Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.12 pts
Value
₹30.2 Cr
Δ value
down ₹4.8 Cr
Status
Trimmed
SBI Large and Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.06%
Δ weight
down 0.11 pts
Value
₹25.6 Cr
Δ value
down ₹48 Cr
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.45 pts
Value
₹25.4 Cr
Δ value
up ₹4 Cr
Status
Added
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
down 0.04 pts
Value
₹23.8 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
JioBlackRock Flexi Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
up 0.38 pts
Value
₹23.5 Cr
Δ value
up ₹11.6 Cr
Status
Added
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.57%
Δ weight
up 0.57 pts
Value
₹19.1 Cr
Δ value
up ₹19.1 Cr
Status
New
Invesco India Business Cycle Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.20 pts
Value
₹18.9 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.03 pts
Value
₹15.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
DSP Quant Fund
DSP Mutual Fund · history in this fund
Weight in fund
2.15%
Δ weight
up <0.01 pts
Value
₹15.3 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.06 pts
Value
₹10.3 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
NJ ELSS Tax Saver Fund
NJ Mutual Fund · history in this fund
Weight in fund
2.89%
Δ weight
down 0.25 pts
Value
₹9.6 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
down 0.09 pts
Value
₹9.5 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Union ELSS Tax Saver Fund
Union Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.09 pts
Value
₹8.9 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
up 0.03 pts
Value
₹7.6 Cr
Δ value
up ₹44 L
Status
Added
Bank of India Banking & Financial Services Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
2.96%
Δ weight
down 0.15 pts
Value
₹7.4 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
UTI - India Consumer Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
up 0.20 pts
Value
₹4.8 Cr
Δ value
up ₹1.1 Cr
Status
Added
Navi Large & Midcap Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.11 pts
Value
₹4.7 Cr
Δ value
down ₹70 L
Status
Trimmed
LIC Mf Consumption Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 1.08 pts
Value
₹4.4 Cr
Δ value
down ₹5.4 Cr
Status
Trimmed
Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.51%
Δ weight
down 0.47 pts
Value
₹4.1 Cr
Δ value
down ₹62 L
Status
Trimmed
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.06 pts
Value
₹4.1 Cr
Δ value
down ₹62 L
Status
Trimmed
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.36%
Δ weight
down 0.04 pts
Value
₹3.1 Cr
Δ value
down ₹29 L
Status
Trimmed
Bank of India Large Cap Fund
Bank of India Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.16 pts
Value
₹2.9 Cr
Δ value
down ₹43 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
down 0.10 pts
Value
₹2.8 Cr
Δ value
down ₹42 L
Status
Trimmed
Unifi Flexi Cap Fund
Unifi Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
up 0.04 pts
Value
₹2.7 Cr
Δ value
up ₹11 L
Status
Added
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
down 0.17 pts
Value
₹2.5 Cr
Δ value
down ₹37 L
Status
Trimmed
NJ Value Fund
NJ Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
down 0.09 pts
Value
₹2.4 Cr
Δ value
down ₹25 L
Status
Trimmed
Navi Flexi Cap Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
down 0.05 pts
Value
₹1.4 Cr
Δ value
down ₹20 L
Status
Trimmed
Taurus Large Cap Fund
Taurus Mutual Fund · history in this fund
Weight in fund
1.17%
Δ weight
down 0.18 pts
Value
₹72 L
Δ value
down ₹9 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
up 0.28 pts
Value
₹42 L
Δ value
up ₹30 L
Status
Added
JioBlackRock Large Cap Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.05 pts
Value
₹39 L
Δ value
down ₹3 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
down 0.03 pts
Value
₹38 L
Δ value
down ₹6 L
Status
Trimmed
Bank Of India MID CAP TAX FUND Series 2
Bank of India Mutual Fund · history in this fund
Weight in fund
0.88%
Δ weight
down 0.08 pts
Value
₹28 L
Δ value
down ₹4 L
Status
Trimmed
Taurus Banking & Financial Services Fund
Taurus Mutual Fund · history in this fund
Weight in fund
2.34%
Δ weight
down 0.15 pts
Value
₹24 L
Δ value
down ₹3 L
Status
Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.46%
Δ weight
down 0.03 pts
Value
₹17 L
Δ value
down ₹3 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	1.00%	down 0.08 pts	₹766 Cr	down ₹105 Cr	33,57,984	Trimmed
ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	3.56%	down 0.09 pts	₹612 Cr	down ₹44.6 Cr	26,81,276	Trimmed
Motilal Oswal Flexicap Fund Motilal Oswal Mutual Fund · history in this fund	Flexi Cap	2.45%	down 0.22 pts	₹329 Cr	down ₹49.2 Cr	14,41,580	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.89%	up 0.89 pts	₹171 Cr	up ₹171 Cr	7,47,829	New
SBI Contra Fund SBI Mutual Fund · history in this fund	Value / Contra	0.33%	down 0.03 pts	₹148 Cr	down ₹22.1 Cr	6,48,536	Trimmed
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.03%	up 0.34 pts	₹123 Cr	up ₹35 Cr	5,40,000	Added
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.38%	down 0.03 pts	₹121 Cr	down ₹18 Cr	5,28,672	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.89%	down 0.07 pts	₹114 Cr	down ₹17 Cr	4,97,786	Trimmed
DSP Flexi Cap Fund DSP Mutual Fund · history in this fund	Flexi Cap	0.92%	down 0.07 pts	₹107 Cr	down ₹16.1 Cr	4,70,555	Trimmed
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Mid Cap	1.65%	down 0.16 pts	₹82.4 Cr	down ₹12.3 Cr	3,61,194	Trimmed
Bandhan Large & Mid Cap Fund Bandhan Mutual Fund · history in this fund	Large & Mid Cap	0.38%	down 0.24 pts	₹77.4 Cr	down ₹52.2 Cr	3,39,473	Trimmed
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.34%	down 0.03 pts	₹63.4 Cr	down ₹9.5 Cr	2,77,920	Trimmed
DSP Value Fund DSP Mutual Fund · history in this fund	Value / Contra	2.57%	up 0.85 pts	₹57.2 Cr	up ₹18.9 Cr	2,50,962	Added
DSP Multi Cap Fund DSP Mutual Fund · history in this fund	Multi Cap	1.85%	down 0.17 pts	₹53.3 Cr	down ₹8 Cr	2,33,913	Trimmed
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	0.50%	down 0.08 pts	₹43.6 Cr	down ₹6.5 Cr	1,90,984	Trimmed
Tata Flexi Cap Fund Tata Mutual Fund · history in this fund	Flexi Cap	1.16%	down 0.10 pts	₹40 Cr	down ₹6 Cr	1,75,385	Trimmed
Axis Services Opportunities Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	3.03%	down 0.03 pts	₹39.6 Cr	down ₹5.9 Cr	1,73,800	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	0.81%	up 0.81 pts	₹37.4 Cr	up ₹37.4 Cr	1,63,835	New
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.63%	up 0.63 pts	₹35.9 Cr	up ₹35.9 Cr	1,57,576	New
Tata Large Cap Fund Tata Mutual Fund · history in this fund	Large Cap	1.34%	down 0.08 pts	₹34.2 Cr	down ₹5.1 Cr	1,50,000	Trimmed
LIC Mf Multi Cap Fund LIC Mutual Fund · history in this fund	Multi Cap	1.44%	down 0.17 pts	₹31.4 Cr	down ₹4.7 Cr	1,37,770	Trimmed
NJ Flexi Cap Fund NJ Mutual Fund · history in this fund	Flexi Cap	1.17%	down 0.12 pts	₹30.2 Cr	down ₹4.8 Cr	1,32,209	Trimmed
SBI Large and Midcap Fund SBI Mutual Fund · history in this fund	Large & Mid Cap	0.06%	down 0.11 pts	₹25.6 Cr	down ₹48 Cr	1,12,461	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	1.85%	up 0.45 pts	₹25.4 Cr	up ₹4 Cr	1,11,376	Added
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	0.44%	down 0.04 pts	₹23.8 Cr	down ₹3.6 Cr	1,04,145	Trimmed
JioBlackRock Flexi Cap Fund Jio BlackRock Mutual Fund · history in this fund	Flexi Cap	0.74%	up 0.38 pts	₹23.5 Cr	up ₹11.6 Cr	1,03,107	Added
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.57%	up 0.57 pts	₹19.1 Cr	up ₹19.1 Cr	83,654	New
Invesco India Business Cycle Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	1.38%	down 0.20 pts	₹18.9 Cr	down ₹2.8 Cr	82,920	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	1.49%	down 0.03 pts	₹15.6 Cr	down ₹1.4 Cr	68,261	Trimmed
DSP Quant Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	2.15%	up <0.01 pts	₹15.3 Cr	down ₹1.2 Cr	67,164	Trimmed
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.71%	down 0.06 pts	₹10.3 Cr	down ₹1.5 Cr	45,200	Trimmed
NJ ELSS Tax Saver Fund NJ Mutual Fund · history in this fund	ELSS (tax saving)	2.89%	down 0.25 pts	₹9.6 Cr	down ₹1.4 Cr	42,081	Trimmed
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	0.65%	down 0.09 pts	₹9.5 Cr	down ₹1.4 Cr	41,834	Trimmed
Union ELSS Tax Saver Fund Union Mutual Fund · history in this fund	ELSS (tax saving)	1.08%	down 0.09 pts	₹8.9 Cr	down ₹1.3 Cr	39,000	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.52%	up 0.03 pts	₹7.6 Cr	up ₹44 L	33,300	Added
Bank of India Banking & Financial Services Fund Bank of India Mutual Fund · history in this fund	Sectoral / Thematic	2.96%	down 0.15 pts	₹7.4 Cr	down ₹1.1 Cr	32,387	Trimmed
UTI - India Consumer Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.71%	up 0.20 pts	₹4.8 Cr	up ₹1.1 Cr	21,223	Added
Navi Large & Midcap Fund Navi Mutual Fund · history in this fund	Large & Mid Cap	1.60%	down 0.11 pts	₹4.7 Cr	down ₹70 L	20,500	Trimmed
LIC Mf Consumption Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	down 1.08 pts	₹4.4 Cr	down ₹5.4 Cr	19,295	Trimmed
Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · history in this fund	Dividend Yield	1.51%	down 0.47 pts	₹4.1 Cr	down ₹62 L	18,100	Trimmed
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	0.71%	down 0.06 pts	₹4.1 Cr	down ₹62 L	18,052	Trimmed
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.36%	down 0.04 pts	₹3.1 Cr	down ₹29 L	13,607	Trimmed
Bank of India Large Cap Fund Bank of India Mutual Fund · history in this fund	Large Cap	1.28%	down 0.16 pts	₹2.9 Cr	down ₹43 L	12,700	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	1.43%	down 0.10 pts	₹2.8 Cr	down ₹42 L	12,274	Trimmed
Unifi Flexi Cap Fund Unifi Mutual Fund · history in this fund	Flexi Cap	1.15%	up 0.04 pts	₹2.7 Cr	up ₹11 L	12,000	Added
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.52%	down 0.17 pts	₹2.5 Cr	down ₹37 L	10,886	Trimmed
NJ Value Fund NJ Mutual Fund · history in this fund	Value / Contra	1.23%	down 0.09 pts	₹2.4 Cr	down ₹25 L	10,545	Trimmed
Navi Flexi Cap Fund Navi Mutual Fund · history in this fund	Flexi Cap	0.48%	down 0.05 pts	₹1.4 Cr	down ₹20 L	6,000	Trimmed
Taurus Large Cap Fund Taurus Mutual Fund · history in this fund	Large Cap	1.17%	down 0.18 pts	₹72 L	down ₹9 L	3,169	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.53%	up 0.28 pts	₹42 L	up ₹30 L	1,860	Added
JioBlackRock Large Cap Fund Jio BlackRock Mutual Fund · history in this fund	Large Cap	0.84%	down 0.05 pts	₹39 L	down ₹3 L	1,713	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.24%	down 0.03 pts	₹38 L	down ₹6 L	1,684	Trimmed
Bank Of India MID CAP TAX FUND Series 2 Bank of India Mutual Fund · history in this fund	ELSS (tax saving)	0.88%	down 0.08 pts	₹28 L	down ₹4 L	1,240	Trimmed
Taurus Banking & Financial Services Fund Taurus Mutual Fund · history in this fund	Sectoral / Thematic	2.34%	down 0.15 pts	₹24 L	down ₹3 L	1,068	Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	0.46%	down 0.03 pts	₹17 L	down ₹3 L	741	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (4)

Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.9% · ₹171 Cr
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund0.8% · ₹37.4 Cr
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund0.6% · ₹35.9 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund0.6% · ₹19.1 Cr

Exited Funds that exited (22)

SBI Flexicap Fund SBI Mutual Fundwas 1.1% · ₹252 Cr

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jul 2018 to Sep 2026.

Value held by funds, Jul 2018 to Sep 2026.