Funds holding HDFC Asset Management Co Ltd
ISIN INE127D01025 · India · LEI 3358002FLK8AK8WSEP31
- Fund holders
- 173
- Of which ETFs
- 59 114 other funds
- Value held
- 835M $ 10.7B INR · 173.9M SEK · 20.7M €
173 funds hold this company. This table lists the 172 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 5,581,042 | 160.1M $ | 1.46 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,557,712 | 110.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,879,858 | 82.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,725,257 | 78.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,098,318 | 62.3M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 1,182,676 | 35.1M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,117,229 | 33.1M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| SBI Flexicap Fund SBI | 960,400 | 2.5B INR | 1.10 % | as of Jul 31, 2026 ↗ |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 907,132 | 22M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| SBI Contra Fund SBI | 648,536 | 1.7B INR | 0.35 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 639,900 | 1.7B INR | 0.36 % | as of Jul 31, 2026 ↗ |
| SBI Quant Fund SBI | 616,433 | 1.6B INR | 5.30 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 598,744 | 17.2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 555,697 | 1.5B INR | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 494,663 | 14.7M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 453,331 | 13M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 450,567 | 100.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 431,106 | 10.1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 391,558 | 11.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 366,868 | 10.5M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 323,786 | 9.6M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 318,725 | 7.4M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 271,000 | 8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 250,215 | 7.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 244,863 | 640.5M INR | 2.10 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 239,756 | 7.1M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 239,525 | 7.1M $ | 0.96 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 236,058 | 6.8M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 230,698 | 6.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 223,139 | 5.2M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 182,602 | 477.7M INR | 2.10 % | as of Jul 31, 2026 ↗ |
| SBI Quality Fund SBI | 165,300 | 432.4M INR | 1.71 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 164,362 | 4.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 154,528 | 4.4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 149,204 | 4.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 148,482 | 4.3M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 143,800 | 4.1M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 135,011 | 3.2M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 134,946 | 3.2M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 125,760 | 3.6M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 122,822 | 2.9M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 120,000 | 27M SEK | 1.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 105,202 | 3M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 97,586 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 95,982 | 2.2M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 94,182 | 2.2M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,337 | 2.5M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 83,069 | 2.4M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 78,400 | 2.2M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 73,533 | 1.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 70,576 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 70,062 | 2M $ | 1.54 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 68,498 | 15.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 66,078 | 1.5M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,202 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 64,840 | 1.5M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 64,564 | 1.9M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 59,445 | 1.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 58,713 | 1.7M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 58,020 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 56,056 | 1.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 52,785 | 1.5M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,050 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,706 | 1.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 50,121 | 1.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 48,458 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 48,188 | 1.2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 47,069 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 42,617 | 1M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,080 | 983.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 40,764 | 1.2M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,180 | 1.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 40,000 | 8.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 39,648 | 1.2M $ | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,305 | 1.2M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SBI Nifty200 Quality 30 Index Fund SBI | 38,854 | 101.6M INR | 3.04 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 35,434 | 7.9M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 30,264 | 873K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 29,490 | 693.6K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 29,154 | 704.3K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 29,148 | 840.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 28,900 | 857.8K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 27,456 | 787.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 26,890 | 6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 26,437 | 617.8K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,634 | 737.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 24,814 | 712K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 24,773 | 598.5K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 24,463 | 723.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 23,289 | 665.6K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 20,693 | 593.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 20,232 | 471.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 20,174 | 470.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,970 | 574.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 19,964 | 466.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 19,700 | 565.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 19,482 | 578.2K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 19,426 | 4.3M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,368 | 557.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 19,356 | 458.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Quant Fund SBI | 5.30 % | as of Jul 31, 2026 ↗ |
| SBI NIFTY 200 Quality 30 ETF SBI | 3.04 % | as of Jul 31, 2026 ↗ |
| SBI Nifty200 Quality 30 Index Fund SBI | 3.04 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 2.98 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 2.10 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 2.10 % | as of Jul 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 1.97 % | as of Feb 28, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 1.83 % | as of Jul 31, 2026 ↗ |
| SBI Quality Fund SBI | 1.71 % | as of Jul 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 1.54 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 145 | -12 | 30,184,424 | +5.1 % |
| 2026Q1 | 157 | -11 | 28,717,466 | +85.8 % |
| 2025Q4 | 168 | +16 | 15,459,644 | +6.5 % |
| 2025Q3 | 152 | -1 | 14,514,747 | +19.4 % |
| 2025Q2 | 153 | +5 | 12,151,796 | -0.1 % |
| 2025Q1 | 148 | +9 | 12,162,134 | -14.7 % |
| 2024Q4 | 139 | +6 | 14,256,999 | +1.1 % |
| 2024Q3 | 133 | +5 | 14,099,476 | +4.6 % |
| 2024Q2 | 128 | +19 | 13,482,750 | +34.5 % |
| 2024Q1 | 109 | +14 | 10,020,774 | -10.7 % |
| 2023Q4 | 95 | 11,225,505 |
Cite this page
Titelia. "Funds holding HDFC Asset Management Co Ltd". https://titelia.com/en/stocks/hdfc-asset-management-co-ltd-INE127D01025