Funds holding HDFC Asset Management Co Ltd
ISIN INE127D01025 · India · LEI 3358002FLK8AK8WSEP31
- Fund holders
- 168
- Of which ETFs
- 59 109 other funds
- Value held
- ≈ 927.9M $ 773M $ · 10.7B INR · 173.9M SEK · 20.7M €
168 funds hold this company. This table lists the 167 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 5,244,052 | 143.7M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,557,712 | 128.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,921,157 | 80M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 2,779,554 | 76.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 2,098,966 | 59.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 960,400 | 2.5B INR | 1.10 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 929,538 | 26.2M $ | 0.39 % | as of May 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 | 16.4M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 555,697 | 1.5B INR | 0.34 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 484,561 | 13.6M $ | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 461,840 | 12.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 454,095 | 12.8M $ | 0.04 % | as of May 31, 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. | 419,231 | 11.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 381,164 | 10.4M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 322,487 | 9M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 280,524 | 7.9M $ | 0.02 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 271,000 | 7.6M $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 253,699 | 7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Next 50 ETF SBI | 244,863 | 640.5M INR | 2.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 236,676 | 6.5M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 236,058 | 6.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 225,487 | 6.3M $ | 0.05 % | as of May 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 210,678 | 5.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Next 50 Index Fund SBI | 182,602 | 477.7M INR | 2.10 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 180,826 | 5.1M $ | 0.63 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 179,610 | 4.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 175,244 | 4.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| SBI Quality Fund SBI | 165,300 | 432.4M INR | 1.71 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 158,718 | 4.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 155,622 | 4.3M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 149,204 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 148,482 | 4.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 143,800 | 3.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 127,217 | 3.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 125,809 | 3.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 125,760 | 3.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES | 122,852 | 3.5M $ | 0.14 % | as of Jun 30, 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 | 119,476 | 3.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 107,205 | 3M $ | 3.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 101,657 | 2.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Fund Matthews International Funds | 95,982 | 2.7M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 94,182 | 2.6M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 86,022 | 2.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 84,404 | 2.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 78,400 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 68,498 | 15.2M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 66,566 | 1.8M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 65,786 | 1.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 65,202 | 1.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 60,988 | 1.7M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Harbor Osmosis Emerging Markets Resource Efficient ETF Harbor ETF Trust | 59,028 | 1.6M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 58,713 | 1.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 58,250 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 57,964 | 1.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust | 55,491 | 1.5M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 52,785 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 52,679 | 1.5M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 52,493 | 1.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 51,191 | 1.4M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 51,050 | 1.4M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,776 | 1.4M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 48,188 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 47,069 | 1.3M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 43,710 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 42,771 | 1.2M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 41,920 | 1.1M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,180 | 1.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 40,000 | 8.9M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 39,305 | 1.1M $ | 0.02 % | as of May 31, 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 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 32,786 | 920.5K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 30,264 | 830.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 29,148 | 799.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 28,900 | 813.3K $ | 0.06 % | as of May 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 27,456 | 752.2K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 26,890 | 6M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,634 | 702.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 25,536 | 718.6K $ | 0.05 % | as of May 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 25,007 | 705.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust | 23,759 | 651.4K $ | 0.16 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 22,562 | 632.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 21,903 | 614.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 21,814 | 597.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 20,174 | 566.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 20,164 | 564K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,970 | 547.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 19,700 | 539.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 19,482 | 548.3K $ | 0.05 % | as of May 31, 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 | 531.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | 19,210 | 538.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 19,133 | 539.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 18,794 | 530.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares International Dividend Growth ETF iShares Trust | 18,549 | 520.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.86 % | as of Apr 30, 2025 ↗ |
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 ↗ |
| VanEck India Growth Leaders ETF VanEck ETF Trust | 3.05 % | as of Jun 30, 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 ↗ |
| 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 | 1.94 % | as of May 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 1.85 % | as of Jul 31, 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 ↗ |
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 |
|---|---|---|---|---|
| 2026Q3 | 140 | -5 | 27,874,131 | -7.7 % |
| 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