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 | |
|---|---|---|---|---|
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 17,078 | 468.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 13,800 | 36.1M INR | 0.06 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Sustainable Future Active ETF Matthews International Funds | 13,303 | 372.9K $ | 0.78 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 12,558 | 344.1K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 11,874 | 332.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 11,500 | 2.6M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 11,394 | 319.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 10,073 | 282.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 9,900 | 279.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SBI NIFTY 200 Quality 30 ETF SBI | 9,587 | 25.1M INR | 3.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 9,160 | 256.7K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 9,142 | 256.4K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 8,623 | 236.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 7,963 | 20.8M INR | 0.27 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 7,521 | 211.7K $ | 0.05 % | as of May 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 7,164 | 201.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 6,890 | 188.8K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| JPMorgan Active Developing Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,635 | 181.8K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 6,620 | 186K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 6,154 | 1.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 6,151 | 172.7K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 6,146 | 168.5K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 6,014 | 15.7M INR | as of Jul 31, 2026 ↗ | |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 5,908 | 166.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 5,758 | 162K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 5,647 | 158.9K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares MSCI Emerging Markets Dividend Growers ETF ProShares Trust | 5,069 | 142.7K $ | 1.94 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 5,044 | 138.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 5,020 | 141.3K $ | 0.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 4,988 | 140K $ | 0.01 % | as of May 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 4,779 | 131K $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 4,560 | 128.6K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 4,518 | 126.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 4,234 | 118.7K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 4,181 | 114.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,760 | 105.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 3,720 | 104.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,683 | 103.4K $ | 0.04 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,558 | 100.4K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 3,520 | 99.1K $ | 0.12 % | as of May 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 3,214 | 90.5K $ | 0.01 % | as of May 29, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 3,007 | 84.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 3,004 | 84.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 2,944 | 80.7K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 2,755 | 77.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 2,317 | 65.2K $ | 0.05 % | as of May 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,119 | 59.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 2,082 | 57.2K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,012 | 56.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Global Quality Factor ETF iShares Trust | 1,810 | 50.9K $ | 0.02 % | as of May 31, 2026 ↗ |
| SBI BSE Sensex Next 50 ETF SBI | 1,807 | 4.7M INR | 1.83 % | as of Jul 31, 2026 ↗ |
| Franklin Emerging Market Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | 1,750 | 49.1K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,698 | 47.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 1,544 | 43.5K $ | 0.04 % | as of May 29, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 1,499 | 41.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 1,484 | 41.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,449 | 40.8K $ | 0.07 % | as of May 29, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 1,416 | 315.2K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 1,253 | 34.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 910 | 25.6K $ | 0.01 % | as of May 29, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 826 | 23.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 456 | 12.8K $ | 0.10 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 437 | 12.3K $ | 0.28 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 269 | 7.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 223 | 49.6K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SBI BSE 100 ETF SBI | 138 | 361K INR | 0.37 % | as of Jul 31, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 20.7M € | 0.66 % | as of Dec 31, 2025 ↗ |
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