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AMFI market data · AMC portfolio disclosures

Fund house · Apr–Jun 2026

HDFC Mutual Fund

HDFC Average AUM Apr–Jun 2010 – Apr–Jun 2026 Holdings Aug 2026 – Aug 2026

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HDFC in Small Cap

Category family: Small Cap · quarterly average AUM

Whole fund house →
38,667 Craverage AUM · Apr–Jun 2026 9.7%share of the category #2of 36 fund houses 4.0%of this fund house’s assets
QuarterAverage AUMShare of categoryPosition
Apr–Jun 202638,667 Cr9.74%2 of 36
Jan–Mar 202636,609 Cr10.26%2 of 36
Oct–Dec 202537,855 Cr10.29%2 of 33
Jul–Sep 202536,724 Cr10.26%2 of 31
Apr–Jun 202532,523 Cr10.08%3 of 30
Jan–Mar 202530,631 Cr10.24%3 of 30
Oct–Dec 202433,628 Cr10.35%2 of 29
Jul–Sep 202433,191 Cr10.56%2 of 28
Apr–Jun 202429,697 Cr10.96%2 of 28
Jan–Mar 202427,927 Cr11.46%2 of 27
Oct–Dec 202324,692 Cr11.60%2 of 27
Jul–Sep 202321,532 Cr11.56%2 of 24

Assets, not flows. Back to Small Cap →

Average AUM · Apr–Jun 2026 9.35 lakh Cr AAUM change on the quarter +0.8%, incl. market movement
Market share 11.25% -0.24 pp on a year ago
Rank 3of 51 3 a year ago
Share change · quarter -0.13 pp Previous quarter 11.37%
Direct plans 42.5% of non-ETF average assets

Official AMC-level net-flow data is not available from the validated source. AUM movement includes both investor flows and market movement. Every figure on this page is an asset figure.

Average AUM and market share

65 quarters · AMFI fund-wise average AUM

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Where its assets are

Category families · Apr–Jun 2026

Category familyAverage AUMShare of this AMCShare of categoryRank in category
Balanced Advantage / Dynamic Asset AllocationHybrid · position over time 1.05 lakh Cr 10.9% 32.4% 1 of 36
Flexi CapEquity · position over time 1.02 lakh Cr 10.6% 18.1% 2 of 45
Mid CapEquity · position over time 96,040 Cr 10.0% 20.0% 1 of 33
LiquidDebt · position over time 73,267 Cr 7.6% 11.0% 2 of 42
Index fundsPassive · position over time 48,432 Cr 5.0% 14.5% 1 of 30
ETFs (incl. gold & silver)Passive · position over time 43,272 Cr 4.5% 3.8% 6 of 28
Sectoral & ThematicEquity · position over time 39,599 Cr 4.1% 7.5% 3 of 38
Small CapEquity · position over time 38,667 Cr 4.0% 9.7% 2 of 36
Large CapEquity · position over time 38,097 Cr 4.0% 9.5% 4 of 35
Corporate BondDebt · position over time 31,301 Cr 3.3% 17.1% 2 of 21
Money MarketDebt · position over time 29,388 Cr 3.1% 9.3% 5 of 27
Large & Mid CapEquity · position over time 28,339 Cr 2.9% 8.4% 5 of 34
Fund of Funds (domestic)Fof Domestic 26,859 Cr 2.8% 12.2% 2 of 27
FocusedEquity · position over time 26,336 Cr 2.7% 15.2% 2 of 28
ArbitrageHybrid · position over time 24,544 Cr 2.6% 7.3% 6 of 39
Aggressive & Balanced HybridHybrid · position over time 22,200 Cr 2.3% 8.8% 3 of 31
Ultra Short to Short TermDebt · position over time 20,960 Cr 2.2% 16.0% 2 of 25
Multi CapEquity · position over time 19,551 Cr 2.0% 8.5% 4 of 32
Ultra Short TermDebt · position over time 16,766 Cr 1.7% 13.2% 2 of 26
Floating Interest RatesDebt · position over time 16,445 Cr 1.7% 32.0% 1 of 12
ELSS (Tax Saver)Equity · position over time 15,540 Cr 1.6% 6.5% 5 of 38
Short TermDebt · position over time 15,174 Cr 1.6% 13.8% 3 of 24
OvernightDebt · position over time 11,851 Cr 1.2% 9.5% 4 of 37
Children'sSolution · position over time 10,173 Cr 1.1% 39.2% 1 of 10
RetirementSolution · position over time 8,480 Cr 0.9% 26.6% 1 of 13
Value & ContraEquity · position over time 7,330 Cr 0.8% 3.5% 9 of 26
Credit RiskDebt · position over time 7,327 Cr 0.8% 35.1% 1 of 14
Multi Asset AllocationHybrid · position over time 5,873 Cr 0.6% 2.8% 9 of 34
Equity SavingsHybrid · position over time 5,682 Cr 0.6% 10.6% 3 of 24
Dividend YieldEquity · position over time 5,632 Cr 0.6% 17.9% 3 of 11
Banking and PSU DebtDebt · position over time 5,270 Cr 0.5% 6.9% 5 of 20
Medium TermDebt · position over time 3,707 Cr 0.4% 14.6% 3 of 13
Conservative HybridHybrid · position over time 3,246 Cr 0.3% 11.1% 4 of 17
Long TermDebt · position over time 3,240 Cr 0.3% 24.4% 2 of 11
GiltDebt · position over time 2,183 Cr 0.2% 6.7% 4 of 23
Fund of Funds investing overseasFof Overseas · position over time 1,633 Cr 0.2% 3.5% 8 of 19
Medium to Long TermDebt · position over time 824 Cr 0.1% 6.0% 6 of 14
Dynamic TermDebt · position over time 563 Cr 0.1% 1.8% 10 of 22

By AMFI’s current scheme category. “Share of category” is this fund house’s part of the whole industry’s average AUM in that category family; top-three positions are highlighted.

Asset-class mix

Share of this fund house’s average AUM

QuarterEquityDebtHybridPassive
Apr–Jun 202643.3%24.9%17.3%9.5%
Jan–Mar 202642.6%25.7%17.7%9.2%
Oct–Dec 202542.9%27.0%17.9%8.1%
Jul–Sep 202542.4%28.6%18.2%7.3%
Apr–Jun 202541.3%29.4%18.6%7.3%
Jan–Mar 202540.7%30.2%18.8%7.0%
Oct–Dec 202441.8%29.6%18.7%6.6%
Jul–Sep 202442.3%29.1%19.0%6.4%
Apr–Jun 202440.8%30.5%19.3%6.1%
Jan–Mar 202439.5%31.9%19.4%5.9%
Oct–Dec 202337.7%34.3%18.9%5.8%
Jul–Sep 202335.4%37.5%18.2%5.6%
Apr–Jun 202332.5%40.9%17.8%5.6%
Jan–Mar 202332.4%41.1%18.4%4.8%
Oct–Dec 202232.1%42.2%18.3%4.2%
Jul–Sep 202230.8%44.2%18.1%3.8%
Apr–Jun 202229.4%46.1%17.9%3.5%
Jan–Mar 202228.7%48.2%17.1%3.1%
Oct–Dec 202127.3%50.4%16.8%2.6%
Jul–Sep 202126.2%52.1%16.9%2.3%

Disclosed equity holdings

Monthly portfolio disclosures · Aug 2026

Portfolios with equity 69 Aug 2026
Companies held 710 Distinct listed companies
New positions 0 Opened in comparable portfolios
Complete exits 0 Closed in comparable portfolios

Activity counts describe only this AMC’s comparable coverage. Share quantities are never summed across different companies, and a change in holdings is not a cash flow.

Largest disclosed equity holdings

Top 100 by share quantity · Aug 2026

CompanySharesPortfoliosActivity
Vishal Mega Mart Limited 44.46 Cr 17 Not comparable
HDFC Bank Limited 41.06 Cr 41 Not comparable
ETERNAL LIMITED 40.05 Cr 36 Not comparable
Kotak Mahindra Bank Limited 35.49 Cr 37 Not comparable
Vodafone Idea Limited 26.76 Cr 12 Not comparable
ICICI Bank Limited 25.67 Cr 41 Not comparable
Tata Steel Limited 25.08 Cr 33 Not comparable
NTPC Limited 16.98 Cr 34 Not comparable
State Bank of India 16.13 Cr 40 Not comparable
The Federal Bank Limited 16.11 Cr 14 Not comparable
Axis Bank Limited 15.66 Cr 37 Not comparable
Power Grid Corporation of India Limited 12.91 Cr 25 Not comparable
Reliance Industries Limited 12.77 Cr 37 Not comparable
ITC Limited 11.37 Cr 32 Not comparable
Hindustan Petroleum Corporation Limited 11.35 Cr 21 Not comparable
Bharat Electronics Limited 11.32 Cr 27 Not comparable
Union Bank of India 10.50 Cr 16 Not comparable
Equitas Small Finance Bank Limited 10.02 Cr 6 Not comparable
Bank of Baroda 9.86 Cr 17 Not comparable
Bharti Airtel Limited 8.83 Cr 40 Not comparable
Yes Bank Limited 8.53 Cr 9 Not comparable
Piramal Pharma Limited 7.99 Cr 7 Not comparable
Mahindra & Mahindra Financial Services Limited 7.96 Cr 10 Not comparable
Indraprastha Gas Limited 7.51 Cr 13 Not comparable
Karur Vysya Bank Limited 7.09 Cr 8 Not comparable
Aster DM Quality Care Limited 6.66 Cr 15 Not comparable
City Union Bank Limited 6.44 Cr 10 Not comparable
Infosys Limited 6.40 Cr 41 Not comparable
Firstsource Solutions Limited 6.34 Cr 8 Not comparable
IDFC First Bank Limited 6.23 Cr 10 Not comparable
GAIL (India) Limited 6.21 Cr 15 Not comparable
Crompton Greaves Consumer Electricals Limited 5.96 Cr 13 Not comparable
Apollo Tyres Limited 5.84 Cr 12 Not comparable
Ashok Leyland Limited 5.74 Cr 12 Not comparable
Coal India Limited 5.72 Cr 19 Not comparable
HCL Technologies Limited 5.68 Cr 36 Not comparable
Dabur India Limited 5.59 Cr 12 Not comparable
Restaurant Brands Asia Limited 5.58 Cr 2 Not comparable
JSW Infrastructure Limited 5.55 Cr 13 Not comparable
Redington Limited 5.31 Cr 11 Not comparable
AU Small Finance Bank Limited 5.27 Cr 15 Not comparable
Ambuja Cements Limited 5.14 Cr 23 Not comparable
Canara Bank 5.04 Cr 14 Not comparable
Oil & Natural Gas Corporation Limited 4.95 Cr 21 Not comparable
FSN E-Commerce Ventures Limited 4.94 Cr 11 Not comparable
Indian Bank 4.91 Cr 11 Not comparable
Life Insurance Corporation Of India 4.88 Cr 13 Not comparable
Tata Motors Limited 4.78 Cr 22 Not comparable
Gateway Distriparks Limited 4.71 Cr 5 Not comparable
NHPC Limited 4.62 Cr 10 Not comparable
Fortis Healthcare Limited 4.42 Cr 13 Not comparable
Swiggy Limited 4.25 Cr 14 Not comparable
SBI Life Insurance Company Limited 4.16 Cr 29 Not comparable
Delhivery Limited 4.15 Cr 13 Not comparable
Punjab National Bank 4.03 Cr 12 Not comparable
Bharat Petroleum Corporation Limited 3.98 Cr 17 Not comparable
Canara HSBC Life Insurance Company Limited 3.73 Cr 5 Not comparable
CIE Automotive India Limited 3.71 Cr 17 Not comparable
Gujarat Pipavav Port Limited 3.53 Cr 6 Not comparable
SAGILITY LIMITED 3.49 Cr 10 Not comparable
United Spirits Limited 3.37 Cr 29 Not comparable
Billionbrains Garage Ventures Limited 3.36 Cr 12 Not comparable
Power Finance Corporation Limited 3.35 Cr 16 Not comparable
Cipla Limited 3.27 Cr 27 Not comparable
Max Financial Services Limited 3.21 Cr 15 Not comparable
Marico Limited 3.21 Cr 9 Not comparable
IndusInd Bank Limited 3.19 Cr 16 Not comparable
Hexaware Technologies Limited 3.19 Cr 13 Not comparable
Bandhan Bank Limited 3.17 Cr 11 Not comparable
Max Healthcare Institute Limited 3.13 Cr 20 Not comparable
Havells India Limited 3.02 Cr 22 Not comparable
Tata Motors Passenger Vehicles Limited 2.97 Cr 18 Not comparable
Larsen & Toubro Limited 2.93 Cr 35 Not comparable
Sonata Software Limited 2.73 Cr 14 Not comparable
Godrej Consumer Products Limited 2.67 Cr 28 Not comparable
Star Health and Allied Insurance Company Limited 2.64 Cr 14 Not comparable
Sun Pharmaceutical Industries Limited 2.60 Cr 31 Not comparable
Suzlon Energy Limited 2.54 Cr 8 Not comparable
PB Fintech Limited 2.52 Cr 20 Not comparable
JSW Steel Limited 2.49 Cr 16 Not comparable
Hyundai Motor India Limited 2.48 Cr 26 Not comparable
PNC Infratech Limited 2.43 Cr 7 Not comparable
IPCA Laboratories Limited 2.42 Cr 15 Not comparable
Acme Solar Holdings Limited 2.42 Cr 10 Not comparable
JINDAL STEEL LIMITED 2.30 Cr 17 Not comparable
The Indian Hotels Company Limited 2.25 Cr 14 Not comparable
Bajaj Finance Limited 2.24 Cr 20 Not comparable
Redtape Limited 2.24 Cr 1 Not comparable
Five-Star Business Finance Limited 2.21 Cr 11 Not comparable
HDFC Life Insurance Company Limited 2.16 Cr 22 Not comparable
Lupin Limited 2.14 Cr 25 Not comparable
Sapphire Foods India Limited 2.13 Cr 8 Not comparable
REC Limited 2.12 Cr 13 Not comparable
Nuvoco Vistas Corporation Limited 2.10 Cr 8 Not comparable
Chalet Hotels Limited 2.08 Cr 15 Not comparable
NMDC Limited 2.02 Cr 8 Not comparable
Wakefit Innovations Limited 2.01 Cr 3 Not comparable
Metropolis Healthcare Limited 2.00 Cr 5 Not comparable
Sona BLW Precision Forgings Limited 2.00 Cr 15 Not comparable
CESC Limited 1.99 Cr 8 Not comparable

Ordered by share quantity. Counts of shares in different companies do not measure relative economic exposure.

Funds & economic portfolios

3 of 69 confirmed portfolio names · name contains “Small Cap”

Clear
PortfolioMonthsLatest disclosure
HDFC NIFTY SMALLCAP 250 ETF 1 Aug 2026
HDFC NIFTY SMALLCAP 250 INDEX FUND 1 Aug 2026
HDFC Small Cap Fund 1 Aug 2026

Portfolio disclosures carry no SEBI category, so the filter matches published fund names. Portfolios whose names could not be independently confirmed stay inside aggregate totals but are not listed here.

Historical breadth & comparable activity 1 months
MonthPortfolios with equityCompaniesNew positionsExitsComparable portfolios
Aug 2026 69 710 0 0 0