HDFC Mutual Fund

Mutual fund

1%+ in 289 companies · ₹5.3L Cr at today’s prices · latest filings Sep 2026

Also filed as: HDFC Small Cap Fund, HDFC Mutual Fund - HDFC Mid-Cap Fund, HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund…

As of Sep 2026, HDFC Mutual Fund is a holder of 1% or more in 289 listed companies, with stakes worth about ₹5.3 lakh crore at current prices. In the latest quarter it added 18 new 1%+ stakes and fell below 1% in 12 companies; it also raised its stake in 95 companies and cut it in 106. Its largest holdings by value are ICICI Bank at 3.59%, HDFC Bank at 3.12% and Axis Bank at 4.99%.

As of Sep 2026 filingsStakes come from shareholding filings; values use current market prices.How we calculate this

Holdings

Company	Industry	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
ICICI Bank	Financial Services	–	–	3.77	4.09	4.26	3.47	3.58	3.59	plus 0.01 pp	40,504
HDFC Bank via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Financial Services	–	–	2.69	2.75	2.87	2.98	3.05	3.12	plus 0.07 pp	37,953
Axis Bank via HDFC Mutual Fund - Through its various Schemes	Financial Services	–	–	5.27	5.24	5.19	5.08	4.88	4.99	plus 0.11 pp	20,558
Bharti Airtel via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Telecommunication	–	–	1.32	1.27	1.25	1.37	1.36	1.42	plus 0.06 pp	18,678
Kotak Mahindra Bank	Financial Services	–	–	2.66	3.13	3.24	3.46	3.51	3.63	plus 0.12 pp	17,333
State Bank of India via HDFC Mutual Fund Schemes	Financial Services	–	–	1.58	1.77	1.82	1.74	1.74	1.77	plus 0.03 pp	16,640
Eternal via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Consumer Services	–	–	1.59	1.78	2.19	3.53	4.31	4.12	minus 0.19 pp	13,784
Larsen & Toubro	Construction	–	–	1.81	1.68	1.73	2.05	2.14	2.15	plus 0.01 pp	12,181
Maruti Suzuki India via HDFC Mutual Fund - HDFC Bse 500 ETF	Automobile and Auto Components	–	–	2.07	2.13	2.15	2.35	2.34	2.36	plus 0.02 pp	9,460
InterGlobe Aviation via HDFC Mutual Fund - HDFC Nifty500 Multicap 50:25:25 Index Fund	Services	–	–	1.97	2.00	2.34	3.55	4.22	4.33	plus 0.11 pp	9,168
Infosys	Information Technology	–	–	1.80	1.81	1.86	2.04	1.89	1.71	minus 0.18 pp	8,183
HCL Technologies via HDFC Trustee Company Limited	Information Technology	–	–	1.53	1.89	1.88	2.04	2.09	2.07	minus 0.02 pp	8,068
SBI Life Insurance Company via HDFC Mutual Fund Schemes	Financial Services	–	–	4.10	4.06	4.06	3.93	4.16	4.04	minus 0.12 pp	7,232
Eicher Motors via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Automobile and Auto Components	–	–	2.37	2.52	2.50	2.79	2.83	2.95	plus 0.12 pp	6,211
Divi's Laboratories	Healthcare	–	–	1.01	1.07	1.19	2.00	2.07	2.18	plus 0.11 pp	5,973
Bosch via HDFC MUTUAL FUND Various Schemes	Automobile and Auto Components	–	–	3.82	3.68	3.70	3.72	3.78	3.75	minus 0.03 pp	5,608
Federal Bank via HDFC Mutual Fund-HDFC Arbitrage Fund	Financial Services	–	–	7.04	7.02	6.79	6.84	6.58	6.58	0.00 pp	5,529
NTPC via HDFC Value Fund	Power	–	–	1.76	1.62	1.49	1.59	1.78	1.69	minus 0.09 pp	5,300
Hyundai Motor India via HDFC Mutual Fund - HDFC Focused Fund	Automobile and Auto Components	–	–	2.78	2.80	2.89	2.91	3.07	3.05	minus 0.02 pp	5,279
Sun Pharmaceutical Industries via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Healthcare	–	–	1.10	1.07	1.12	<1%	<1%	1.14	New	5,088
AU Small Finance Bank via HDFC Value Fund	Financial Services	–	–	6.37	7.16	7.11	7.12	7.06	7.01	minus 0.05 pp	4,895
Aster DM Quality Care via HDFC Small Cap Fund	Healthcare	–	–	6.63	6.58	6.55	7.75	8.66	7.87	minus 0.79 pp	4,887
Ipca Laboratories	Healthcare	–	–	9.05	9.50	9.57	9.60	9.54	9.51	minus 0.03 pp	4,685
United Spirits via HDFC Mutual Fund - Various Schemes	Fast Moving Consumer Goods	–	–	2.87	3.49	3.56	4.02	4.34	4.62	plus 0.28 pp	4,652
Cipla via HDFC Mutual Fund - HDFC Focused Fund	Healthcare	–	–	5.21	5.19	4.70	4.35	4.48	4.03	minus 0.45 pp	4,594
Tata Steel via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Metals & Mining	–	–	2.23	2.26	2.19	2.15	2.12	1.97	minus 0.15 pp	4,578
Balkrishna Industries via HDFC Mutual Fund-HDFC Retirement Fund - Hybrid-Deb	Automobile and Auto Components	–	–	5.87	8.27	8.46	9.18	9.54	9.58	plus 0.04 pp	4,463
Persistent Systems via HDFC Mutual Fund - HDFC Mid-Cap Fund	Information Technology	–	–	2.50	2.57	2.53	4.04	4.41	4.45	plus 0.04 pp	4,444
Indian Bank via HDFC Mutual Fund Under Its Various Schemes	Financial Services	–	–	3.66	3.66	3.62	3.62	3.64	3.64	0.00 pp	4,422
Glenmark Pharmaceuticals via HDFC Mutual Fund - HDFC Manufacturing Fund	Healthcare	–	–	5.24	6.20	6.15	6.11	6.22	6.01	minus 0.21 pp	4,393
Bharat Electronics via HDFC Mutual Fund - HDFC Bse India Sector Leaders Index Fund (Various Schemes)	Capital Goods	–	–	–	1.01	1.03	1.03	1.31	1.49	plus 0.18 pp	4,313
Hindustan Petroleum Corporation via HDFC Mutual Fund - HDFC Mid-Cap Fund	Oil Gas & Consumable Fuels	–	–	5.11	4.99	4.76	4.76	5.11	5.21	plus 0.10 pp	4,292
Lupin via HDFC Mutual Fund-HDFC Arbitrage Fund	Healthcare	–	–	3.78	4.75	4.59	4.58	4.37	4.68	plus 0.31 pp	4,255
Vishal Mega Mart via HDFC Mutual Fund-HDFC Retirement Fund - Hybrid-Deb	Consumer Services	–	–	–	5.82	6.13	9.25	9.44	9.49	plus 0.05 pp	4,179
Max Financial Services via HDFC Mutual Fund - HDFC Nifty Large Midc Ap 250 Index Fund	Financial Services	–	–	9.05	9.08	9.13	9.12	9.27	9.24	minus 0.03 pp	4,096
Coforge via HDFC Mutual Fund - HDFC Multi Cap Fund	Information Technology	–	–	5.45	<1%	5.72	5.86	4.33	4.33	0.00 pp	3,983
Bajaj Auto via HDFC Value Fund	Automobile and Auto Components	–	–	1.98	2.23	2.18	2.12	1.60	1.17	minus 0.43 pp	3,505
Havells India via HDFC Mutual Fund - HDFC Bse 500 Index Fund	Consumer Durables	–	–	1.63	2.39	3.03	3.33	3.49	4.95	plus 1.46 pp	3,504
Bharat Forge via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Automobile and Auto Components	–	–	2.76	3.71	3.95	3.90	3.99	4.04	plus 0.05 pp	3,435
JSW Steel via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Metals & Mining	–	–	1.00	1.09	1.09	1.07	1.05	1.02	minus 0.03 pp	3,379
Power Grid Corporation of India via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Power	–	–	1.09	1.38	1.72	1.77	1.76	1.38	minus 0.38 pp	3,336
Aurobindo Pharma via HDFC Mutual Fund-HDFC Arbitrage Fund	Healthcare	–	–	3.92	3.35	3.25	3.20	3.22	3.22	0.00 pp	3,335
MphasiS via HDFC MUTUAL FUND - HDFC MID-CAP OPPORTUNITIES FUND (including other HDFC mutual funds consolidated based on PAN)	Information Technology	–	–	3.24	3.48	4.84	5.54	6.13	6.93	plus 0.80 pp	3,333
Fortis Healthcare via HDFC Large and Mid Cap Fund	Healthcare	–	–	5.68	6.01	5.96	6.46	6.54	5.62	minus 0.92 pp	3,254
IndusInd Bank via HDFC Mutual Fund - HDFC Mid-Cap Fund	Financial Services	–	5.20	4.47	4.23	4.02	4.06	4.28	4.40	plus 0.12 pp	3,121
Alkem Laboratories via HDFC Mutual Fund - HDFC Mid-Cap Fund	Healthcare	–	–	–	1.77	2.52	4.06	4.77	<1%	plus 0.71 pp	3,021
PB Fintech via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Financial Services	–	–	1.93	2.09	2.07	3.63	4.87	6.68	plus 1.81 pp	2,985
Max Healthcare Institute via HDFC Mutual Fund through various schemes	Healthcare	–	–	–	–	1.12	2.63	3.04	3.26	plus 0.22 pp	2,964
Gland Pharma via HDFC Mutual Fund - HDFC Mid-Cap Fund	Healthcare	–	–	6.57	6.34	6.16	6.39	6.11	5.60	minus 0.51 pp	2,929
Marico	Fast Moving Consumer Goods	–	–	1.85	2.27	2.51	2.51	2.48	2.51	plus 0.03 pp	2,925
Jindal Steel via HDFC Mutual Fund - HDFC Mid-Cap Fund	Metals & Mining	–	–	2.63	2.50	2.40	2.31	2.24	2.24	0.00 pp	2,657
Karur Vysya Bank via HDFC Mutual Fund (Various Funds)	Financial Services	–	–	7.22	7.57	7.50	7.45	7.42	7.33	minus 0.09 pp	2,622
Godrej Consumer Products via HDFC Mutual Fund through various schemes	Fast Moving Consumer Goods	–	–	1.17	1.49	1.90	2.05	2.40	2.80	plus 0.40 pp	2,439
Apollo Tyres via HDFC Mutual Fund - HDFC Bse 500 ETF	Automobile and Auto Components	–	–	9.36	9.07	9.15	9.19	9.19	9.26	plus 0.07 pp	2,437
Bank of Baroda via HDFC Large and Mid Cap Fund	Financial Services	–	–	2.75	2.85	2.73	2.76	2.14	1.86	minus 0.28 pp	2,408
Tata Communications via HDFC Mutual Fund - HDFC Mid-Cap Fund	Telecommunication	–	–	4.60	4.66	4.66	4.74	4.94	4.94	0.00 pp	2,401
Cummins India via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	1.51	2.06	2.07	2.05	2.07	2.04	minus 0.03 pp	2,290
Mahindra & Mahindra Financial Services via HDFC Mutual Fund- Multiple Accounts	Financial Services	–	–	5.73	5.51	5.18	5.18	5.65	5.73	plus 0.08 pp	2,228
Dabur India via HDFC Large and Mid Cap Fund	Fast Moving Consumer Goods	–	–	1.30	2.32	2.33	2.59	2.98	3.24	plus 0.26 pp	2,186
Britannia Industries via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Fast Moving Consumer Goods	–	–	–	–	–	–	1.76	1.84	plus 0.08 pp	2,121
Torrent Pharmaceuticals	Healthcare	–	–	–	1.15	1.19	1.18	1.15	1.14	minus 0.01 pp	2,060
Tata Motors via HDFC Trustee Company Ltd. A/C HDFC Large Cap Fund	Capital Goods	–	–	–	–	–	1.04	1.25	1.31	plus 0.06 pp	2,053
Cholamandalam Investment and Finance Company via HDFC Mutual Fund - HDFC Nifty500 Multicap 50:25:25	Financial Services	–	–	1.12	<1%	<1%	1.19	1.22	1.33	plus 0.11 pp	2,036
Ambuja Cements via HDFC Mutual Fund-HDFC Equity Saving Fund	Construction Materials	–	–	1.51	2.17	2.11	2.09	2.07	2.06	minus 0.01 pp	1,999
Kalpataru Projects International via HDFC Small Cap Fund	Construction	–	–	8.44	8.43	8.34	8.42	8.53	8.16	minus 0.37 pp	1,910
Union Bank of India via HDFC Mutual Fund-HDFC Arbitrage Fund	Financial Services	–	–	1.34	1.37	1.36	1.42	1.34	1.33	minus 0.01 pp	1,899
ICICI Lombard General Insurance Company via HDFC Mutual Fund Through Various Schemes	Financial Services	–	–	–	–	1.13	1.20	1.40	2.30	plus 0.90 pp	1,895
JSW Infrastructure via HDFC Mutual Fund - HDFC Focused Fund	Services	–	–	–	–	–	–	2.37	2.37	0.00 pp	1,865
Firstsource Solutions via HDFC Small Cap Fund	Services	–	–	8.08	8.16	8.27	8.46	8.74	9.11	plus 0.37 pp	1,851
Indian Hotels Co. via HDFC Mutual Fund - HDFC Mid-Cap Fund	Consumer Services	–	2.88	2.11	1.83	1.59	1.47	1.51	1.45	minus 0.06 pp	1,833
Sona BLW Precision Forgings	Automobile and Auto Components	–	1.58	1.64	2.28	3.10	3.35	3.34	3.21	minus 0.13 pp	1,806
Apollo Hospitals Enterprise via HDFC Trustee Company Limited	Healthcare	–	–	1.62	1.40	1.20	1.18	1.19	1.48	plus 0.29 pp	1,797
Piramal Pharma via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Healthcare	–	–	9.03	9.38	9.24	9.37	7.68	5.65	minus 2.03 pp	1,793
Delhivery via HDFC Mutual Fund - HDFC Mid-Cap Fund	Services	–	–	5.00	5.21	5.51	5.69	5.81	5.53	minus 0.28 pp	1,774
Hexaware Technologies via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Information Technology	–	–	3.06	3.41	3.37	3.57	4.60	5.73	plus 1.13 pp	1,757
FSN E-Commerce Ventures via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Consumer Services	–	–	2.19	2.18	2.01	2.03	1.87	1.70	minus 0.17 pp	1,720
Chalet Hotels via HDFC Mutual Fund - HDFC Bse 500 ETF	Consumer Services	–	–	5.06	6.02	6.17	7.34	8.57	9.62	plus 1.05 pp	1,708
Timken India via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	5.58	6.68	7.82	7.94	7.73	7.18	minus 0.55 pp	1,651
Redington via HDFC Small Cap Fund	Services	–	–	8.88	9.03	9.04	9.03	7.27	6.35	minus 0.92 pp	1,626
Nippon Life India Asset Management	Financial Services	–	–	1.86	1.80	1.63	1.63	2.02	2.33	plus 0.31 pp	1,589
Apar Industries via HDFC Small Cap Fund	Capital Goods	–	3.17	3.14	2.94	3.11	3.18	2.90	2.66	minus 0.24 pp	1,571
BSE	Financial Services	–	–	–	–	–	–	–	1.01	New	1,559
Gabriel India via HDFC Small Cap Fund	Automobile and Auto Components	–	–	9.72	8.24	7.87	8.26	6.56	5.81	minus 0.75 pp	1,531
Star Health and Allied Insurance Company	Financial Services	–	–	4.28	4.37	4.37	4.47	4.49	4.49	0.00 pp	1,492
Prestige Estates Projects via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Realty	–	–	1.18	1.06	1.00	1.03	2.12	2.10	minus 0.02 pp	1,473
Eris Lifesciences via HDFC Small Cap Fund	Healthcare	–	–	8.08	8.19	8.42	8.46	8.33	8.19	minus 0.14 pp	1,402
City Union Bank	Financial Services	–	–	6.57	6.61	6.58	6.59	6.50	6.31	minus 0.19 pp	1,372
Coromandel International via HDFC Mutual Fund - HDFC Mid-Cap Fund	Chemicals	–	–	–	1.44	1.60	1.70	1.87	2.52	plus 0.65 pp	1,354
Escorts Kubota via HDFC Mutual Fund - HDFC Mnc Fund	Capital Goods	–	–	6.01	6.27	6.61	6.73	6.94	4.96	minus 1.98 pp	1,334
Dixon Technologies (India) via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Consumer Durables	–	–	1.32	1.32	1.46	1.81	1.72	1.72	0.00 pp	1,328
eClerx Services via HDFC Large and Mid Cap Fund	Services	–	–	9.82	9.64	8.50	8.40	8.73	8.94	plus 0.21 pp	1,317
CIE Automotive India via HDFC Mutual Fund-HDFC Conservative Hybrid Fund	Automobile and Auto Components	–	–	9.70	9.75	9.75	9.75	9.75	9.78	plus 0.03 pp	1,314
Crompton Greaves Consumer Electricals via HDFC Mutual Fund - HDFC Business Cycle Fund	Consumer Durables	–	–	9.77	9.77	9.78	9.82	9.82	9.39	minus 0.43 pp	1,304
Dr. Lal Path Labs via HDFC Mutual Fund - HDFC Nifty Smallcap 250 ETF	Healthcare	–	–	3.74	3.86	3.93	4.05	3.91	3.91	0.00 pp	1,288
HDFC Life Insurance Company	Financial Services	–	–	–	–	–	–	–	1.04	New	1,277
BEML via HDFC Mutual Fund - HDFC Dividend Yield Fund	Capital Goods	–	–	7.73	7.30	7.12	7.14	7.54	7.60	plus 0.06 pp	1,236
Krishna Institute of Medical Sciences via HDFC Small Cap Fund	Healthcare	–	4.49	4.38	4.31	4.32	4.35	3.98	3.99	plus 0.01 pp	1,212
PVR INOX via HDFC Mutual Fund - HDFC Bse 500 ETF	Media Entertainment & Publication	–	–	5.67	5.68	5.74	6.91	7.74	7.86	plus 0.12 pp	1,183
AIA Engineering via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	4.15	4.16	3.93	3.93	3.93	4.00	plus 0.07 pp	1,162
Power Finance Corporation via HDFC Mutual Fund - HDFC Bse 500 ETF	Financial Services	–	–	1.08	<1%	<1%	<1%	1.02	1.07	plus 0.05 pp	1,161
Metropolis Healthcare via HDFC Mutual Fund - HDFC Focused Fund	Healthcare	–	–	9.67	9.67	9.70	9.66	9.66	9.66	0.00 pp	1,140
Pearl Global Industries via HDFC Small Cap Fund	Textiles	–	–	6.39	7.94	8.08	8.27	8.32	9.11	plus 0.79 pp	1,127
SKF India (Industrial) via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	–	–	9.73	9.73	9.67	9.67	0.00 pp	1,120
Zensar Technolgies via HDFC Mutual Fund-HDFC Retirement Fund - Hybrid-Deb	Information Technology	–	–	6.13	6.41	<1%	8.81	8.81	8.52	minus 0.29 pp	1,101
Indraprastha Gas via HDFC Mutual Fund - HDFC Bse 500 ETF	Oil Gas & Consumable Fuels	–	–	5.66	5.58	5.55	5.43	5.42	5.37	minus 0.05 pp	1,067
Anthem Biosciences via HDFC Mutual Fund - HDFC Business Cycle Fund	Healthcare	–	–	–	–	–	2.35	2.44	1.90	minus 0.54 pp	980
Varroc Engineering via HDFC Mutual Fund - HDFC Transportation and Logistics Fund	Automobile and Auto Components	–	–	5.53	6.56	7.21	7.37	7.37	7.94	plus 0.57 pp	962
Rubicon Research via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Healthcare	–	–	–	–	–	–	–	3.50	New	961
ACME Solar Holdings via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Power	–	–	–	–	–	–	3.42	3.43	plus 0.01 pp	956
Five-Star Business Finance via HDFC Mutual Fund - HDFC Bse 500 ETF	Financial Services	–	–	4.12	5.45	5.81	<1%	7.48	7.51	plus 0.03 pp	943
Home First Finance Company India via HDFC Mutual Fund - HDFC Bse 500 ETF	Financial Services	–	–	6.28	6.14	6.43	6.48	7.63	8.12	plus 0.49 pp	926
Blue Dart Express via HDFC Mutual Fund - HDFC Bse 500 Index Fund	Services	–	–	4.82	5.53	6.13	7.62	8.48	8.55	plus 0.07 pp	921
JSW Dulux via HDFC Mutual Fund - HDFC Childrens Fund	Chemicals	–	–	2.66	2.68	6.21	6.40	7.16	7.42	plus 0.26 pp	919
Vardhman Textiles via HDFC Small Cap Fund	Textiles	–	–	7.47	7.48	7.48	7.15	6.12	5.84	minus 0.28 pp	860
Swiggy via HDFC Trustee Company Ltd. A/C HDFC Large Cap Fund	Consumer Services	–	–	–	–	–	1.20	1.55	1.69	plus 0.14 pp	847
Vijaya Diagnostic Centre via HDFC Mutual Fund - HDFC Childrens Fund	Healthcare	–	–	–	–	–	–	3.34	5.57	plus 2.23 pp	843
Sundram Fasteners via HDFC Mutual Fund - HDFC Manufacturing Fund	Automobile and Auto Components	–	–	6.65	7.04	7.62	3.90	3.90	3.52	minus 0.38 pp	798
Kaynes Technology India via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Capital Goods	–	–	–	–	3.50	3.77	3.55	3.45	minus 0.10 pp	750
Supreme Industries via HDFC Mutual Fund-HDFC Arbitrage Fund	Capital Goods	–	–	1.60	1.60	1.65	1.76	1.84	1.83	minus 0.01 pp	734
Gujarat Fluorochemicals via HDFC Mutual Fund - HDFC Mid-Cap Fund	Chemicals	–	–	1.51	1.57	1.58	1.43	1.43	1.43	0.00 pp	733
Craftsman Automation via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Automobile and Auto Components	–	–	–	–	–	–	2.64	2.64	0.00 pp	723
Nuvoco Vistas Corporation via HDFC Mutual Fund - HDFC Bse 500 ETF	Construction Materials	–	–	3.57	4.93	4.93	5.84	5.84	5.87	plus 0.03 pp	719
Neuland Laboratories via HDFC Mutual Fund - HDFC Mnc Fund	Healthcare	–	–	–	–	–	–	1.28	2.82	plus 1.54 pp	713
Astra Microwave Products via HDFC Mutual Fund - HDFC Defence Fund	Telecommunication	–	–	3.86	4.32	4.34	4.34	4.34	4.76	plus 0.42 pp	704
Tega Industries via HDFC Small Cap Fund	Capital Goods	–	–	3.62	2.62	3.35	5.42	5.47	5.38	minus 0.09 pp	683
JK Tyre & Industries via HDFC Mutual Fund - HDFC Multi Cap Fund & HDFC Aggressive Hybrid Fund & HDFC Transportation and Logistics Fund & HDFC Nifty Smallcap 250 ETF & HDFC Nifty Smallcap 250 Index Fund & HDFC Nifty500 Multicap 50:25:25 Index Fund & HDFC Small Cap Fund	Automobile and Auto Components	–	–	–	–	4.90	5.45	6.21	6.59	plus 0.38 pp	683
SKF India via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	9.77	9.78	9.72	9.71	9.65	9.65	0.00 pp	680
Jubilant Foodworks via HDFC Mutual Fund - HDFC Aggressive Hybrid Fund	Consumer Services	–	–	–	–	1.14	1.45	2.37	2.26	minus 0.11 pp	680
Great Eastern Shipping Co. via HDFC Mutual Fund - HDFC Nifty500 Multicap 50:25:25	Services	–	–	4.50	4.41	4.20	4.18	3.51	3.47	minus 0.04 pp	667
PNB Housing Finance via HDFC Mutual Fund - HDFC Multi Cap Fund	Financial Services	–	–	1.74	1.94	1.97	2.37	2.38	2.32	minus 0.06 pp	666
Voltamp Transformers via HDFC Small Cap Fund	Capital Goods	–	–	7.00	6.88	6.63	6.63	6.80	6.69	minus 0.11 pp	659
ACC via HDFC Mutual Fund - HDFC Bse 500 ETF	Construction Materials	–	–	3.35	3.21	2.80	2.79	2.76	2.80	plus 0.04 pp	650
Suprajit Engineering via HDFC Multi-Asset Allocation Fund	Automobile and Auto Components	–	–	9.68	9.76	9.77	9.77	9.78	9.80	plus 0.02 pp	648
Sonata Software via HDFC Multi-Asset Allocation Fund	Information Technology	–	–	8.84	9.51	9.73	9.76	9.74	9.67	minus 0.07 pp	641
Biocon via HDFC Mutual Fund - HDFC Dividend Yield Fund	Healthcare	–	–	–	–	–	–	–	1.07	New	640
Cholamandalam Financial Holdings via HDFC Large and Mid Cap Fund	Financial Services	–	–	1.75	1.75	1.75	2.03	2.13	2.34	plus 0.21 pp	639
Sudarshan Chemical Industries via HDFC Small Cap Fund	Chemicals	–	–	7.30	7.37	7.37	7.37	7.36	7.27	minus 0.09 pp	618
CORONA Remedies via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Healthcare	–	–	–	–	–	–	4.10	4.10	0.00 pp	612
Bharat Dynamics via HDFC Mutual Fund - HDFC Defence Fund	Capital Goods	–	–	–	1.37	1.40	1.40	1.55	1.57	plus 0.02 pp	610
Power Mech Projects via HDFC Trustee Company Limited - HDFC Infrastructure Fund	Construction	–	–	9.20	8.94	8.66	8.13	8.19	8.19	0.00 pp	588
Gujarat Pipavav Port via HDFC Trustee Company Limited - HDFC Infrastructure	Services	–	–	7.73	7.32	7.30	7.30	7.30	7.30	0.00 pp	588
VRL Logistics via HDFC Small Cap Fund	Capital Goods	–	–	9.68	9.70	9.77	9.77	9.77	9.77	0.00 pp	579
UTI Asset Management Company	Financial Services	–	–	1.97	2.11	2.91	3.47	4.67	5.28	plus 0.61 pp	565
Equitas Small Finance Bank via HDFC Value Fund	Financial Services	–	–	8.80	8.57	8.66	8.66	8.76	8.77	plus 0.01 pp	549
The Ramco Cements via HDFC Trustee Company Limited and Various Sub Accounts	Construction Materials	–	–	2.13	2.18	3.03	3.05	3.05	2.78	minus 0.27 pp	537
360 ONE WAM via HDFC Mutual Fund - HDFC Banking and Financial Services Fund	Financial Services	–	–	–	–	–	–	–	1.08	New	530
Bandhan Bank via HDFC Large and Mid Cap Fund	Financial Services	–	–	–	1.31	1.69	1.61	1.61	1.99	plus 0.38 pp	529
Vesuvius India via HDFC Mutual Fund - HDFC Mid-Cap Fund	Capital Goods	–	–	6.90	6.90	6.90	6.86	6.83	7.08	plus 0.25 pp	524
Kec International via HDFC Mutual Fund - HDFC BSE 500 Index Fund	Construction	–	–	7.36	7.34	6.93	6.95	6.46	5.89	minus 0.57 pp	523
Aadhar Housing Finance via HDFC Small Cap Fund	Financial Services	–	–	1.51	1.51	1.73	1.99	2.31	2.74	plus 0.43 pp	516
Centum Electronics via HDFC Mutual Fund - HDFC Manufacturing Fund	Capital Goods	–	–	8.23	9.69	9.66	9.55	8.97	8.56	minus 0.41 pp	514
Aditya Vision via HDFC Small Cap Fund	Automobile and Auto Components	–	–	6.89	7.69	7.51	7.52	7.52	<1%	0.00 pp	508
WeWork India Management via HDFC Value Fund	Realty	–	–	–	–	5.62	5.60	5.55	5.34	minus 0.21 pp	505
Restaurant Brands Asia via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Consumer Services	–	–	9.12	9.58	9.58	9.57	7.84	7.83	minus 0.01 pp	494
LG Balakrishnan & Bros via HDFC Small Cap Fund	Automobile and Auto Components	–	–	9.48	9.48	9.48	9.26	9.27	9.27	0.00 pp	491
GMM Pfaudler via HDFC Small Cap Fund	Capital Goods	–	–	9.19	9.21	9.66	9.66	9.73	9.73	0.00 pp	488
Diamond Power Infrastructure via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Capital Goods	–	–	–	–	–	–	–	2.20	New	488
Dodla Dairy via HDFC Small Cap Fund	Fast Moving Consumer Goods	–	–	1.53	3.72	6.21	7.27	7.77	8.22	plus 0.45 pp	486
Cyient DLM	Capital Goods	–	–	9.84	9.72	9.72	9.72	9.71	7.90	minus 1.81 pp	484
Fiem Industries via HDFC Small Cap Fund	Automobile and Auto Components	–	–	5.65	6.79	7.04	7.75	8.72	9.85	plus 1.13 pp	477
Canara HSBC Life Insurance Company via HDFC Mutual Fund - HDFC Multi Cap Fund	Financial Services	–	–	–	–	4.32	4.35	4.09	3.94	minus 0.15 pp	455
Techno Electric & Engineering Company via HDFC Mutual Fund - HDFC Bse 500 ETF	Construction	–	–	6.04	5.63	4.43	4.35	4.13	4.13	0.00 pp	446
Dynamatic Technologies via HDFC Trustee Company Ltd. A/C HDFC Balanced Advant	Automobile and Auto Components	–	–	5.45	5.45	5.45	5.45	5.32	5.12	minus 0.20 pp	446
Sharda Cropchem via HDFC Mutual Fund - HDFC Aggressive Hybrid Fund	Chemicals	–	–	6.93	6.93	7.01	7.01	7.10	7.15	plus 0.05 pp	442
Arvind via HDFC Mutual Fund - HDFC Mid-Cap Fund	Textiles	–	–	3.11	3.11	3.11	3.24	3.23	3.41	plus 0.18 pp	442
Sapphire Foods India via HDFC Trustee Company Limited-HDFC Flexi Cap Fund	Consumer Services	–	–	9.60	9.61	9.55	9.58	6.66	6.52	minus 0.14 pp	441
Ajanta Pharmaceuticals via HDFC Large And Mid Cap Fund	Healthcare	–	–	–	–	–	–	1.14	1.01	minus 0.13 pp	417
Global Health via HDFC Value Fund	Healthcare	–	–	–	–	–	–	1.06	1.11	plus 0.05 pp	414
Amber Enterprises India via HDFC Mutual Fund-HDFC Arbitrage Fund	Consumer Durables	–	–	–	–	–	1.79	2.00	1.83	minus 0.17 pp	413
MTAR Technologies via HDFC Mutual Fund - HDFC Defence Fund	Capital Goods	–	–	3.45	3.45	3.45	2.60	2.44	2.44	0.00 pp	409
Aarti Industries	Chemicals	–	–	2.66	2.46	2.47	2.50	2.50	2.51	plus 0.01 pp	404
Chambal Fertilizers & Chemicals via HDFC Mutual Fund - HDFC Dividend Yield Fund	Chemicals	–	–	2.36	2.43	2.43	2.61	2.61	2.61	0.00 pp	402
Shoppers Stop via HDFC Small Cap Fund	Consumer Services	–	–	7.72	8.02	8.07	8.73	9.27	9.74	plus 0.47 pp	393
NRB Bearing via HDFC Small Cap Fund	Automobile and Auto Components	–	–	9.03	9.03	9.03	9.03	9.03	8.85	minus 0.18 pp	370
LIC Housing Finance via HDFC Mutual Fund - HDFC Nifty500 Multicap 50:25:25 Index Fund	Financial Services	–	–	1.08	1.04	1.16	1.27	1.04	1.22	plus 0.18 pp	360
Cohance Lifesciences via HDFC Trustee Company Limited - HDFC Tax Saverfund	Healthcare	–	–	–	2.64	3.12	3.14	2.16	2.16	0.00 pp	358
Indigo Paints via HDFC Small Cap Fund	Chemicals	–	–	4.24	4.70	5.04	6.05	6.44	8.14	plus 1.70 pp	355
Titagarh Rail Systems via HDFC Large and Mid Cap Fund	Capital Goods	–	–	3.76	3.77	3.78	3.84	3.84	3.85	plus 0.01 pp	351
Lumax Industries via HDFC Small Cap Fund	Automobile and Auto Components	–	–	4.74	5.02	4.99	5.28	6.01	6.81	plus 0.80 pp	346
Carborundum Universal	Capital Goods	–	–	–	1.66	1.67	1.69	1.70	1.70	0.00 pp	337
Spectrum Electrical Industries via HDFC Mutual Funds	Capital Goods	–	–	–	–	–	–	–	4.38	New	330
Jupiter Life Line Hospitals via HDFC Mutual Fund - HDFC Multi Cap Fund	Healthcare	–	–	–	–	–	–	–	3.46	New	326
Whirlpool of India via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Consumer Durables	–	–	1.13	1.13	3.10	3.33	3.32	3.10	minus 0.22 pp	325
PNC Infratech via HDFC Small Cap Fund	Construction	–	–	9.59	9.55	9.55	9.55	9.55	9.46	minus 0.09 pp	316
Aavas Financiers via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Financial Services	–	–	–	–	–	3.40	3.47	3.50	plus 0.03 pp	316
Savita Oil Technologies via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Chemicals	–	–	6.54	6.54	6.54	6.54	6.54	6.54	0.00 pp	304
Vedant Fashions via HDFC Small Cap Fund	Textiles	–	–	–	–	–	–	–	2.50	New	287
Usha Martin via HDFC Mutual Funds	Capital Goods	–	–	–	–	–	–	–	1.91	New	278
Wakefit Innovations via HDFC Mutual Fund - HDFC Childrens Fund	Consumer Durables	–	–	–	–	1.13	5.73	5.74	6.05	plus 0.31 pp	277
Birla Corporation via HDFC MUTUAL FUND (Shares held in their various schemes)	Construction Materials	–	–	3.51	3.50	3.59	4.29	4.30	4.28	minus 0.02 pp	272
Tenneco Clean Air India via HDFC Mutual Fund - HDFC Bse 500 Index Fund	Automobile and Auto Components	–	–	–	–	–	–	–	1.57	New	268
Entero Healthcare Solutions via HDFC Mutual Fund - HDFC Pharma and Healthcare Fund	Healthcare	–	–	–	–	–	–	–	3.19	New	264
J.Kumar Infraprojects via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Construction	–	8.47	8.40	8.40	8.40	8.40	8.40	8.40	0.00 pp	263
Time Technoplast via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Automobile and Auto Components	–	–	3.30	3.13	3.15	3.15	3.12	3.10	minus 0.02 pp	261
Emami via HDFC Large and Mid Cap Fund	Fast Moving Consumer Goods	–	–	3.16	3.01	3.02	3.03	3.04	1.55	minus 1.49 pp	258
SEDEMAC Mechatronics via HDFC Defence Fund, HDFC Transportation and Logistics Fund, HDFC Manufacturing Fund, HDFC Innovation Fund, HDFC Consumption Fund	Automobile and Auto Components	–	–	–	–	–	2.16	2.04	1.91	minus 0.13 pp	255
The Anup Engineering via HDFC Mutual Funds	Capital Goods	–	–	8.62	9.17	9.43	9.71	9.47	9.44	minus 0.03 pp	254
Devyani International via HDFC Mutual Fund - HDFC Multi Cap Fund	Consumer Services	–	–	–	–	1.35	1.36	1.38	1.60	plus 0.22 pp	254
CESC via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Power	–	–	1.76	1.77	1.77	1.52	1.54	1.50	minus 0.04 pp	251
Premier Explosives via HDFC Mutual Fund - HDFC Defence Fund	Chemicals	–	–	7.46	9.05	9.09	9.09	9.12	9.12	0.00 pp	250
Unichem Laboratories via HDFC Small Cap Fund	Healthcare	–	–	7.75	7.75	7.75	7.75	7.75	7.04	minus 0.71 pp	249
HEG Advanced Materials via HDFC Mutual Fund - HDFC Bse 500 ETF	Capital Goods	–	–	–	–	–	–	–	2.56	New	248
JK Lakshmi Cement via HDFC Mutual Fund - HDFC Bse 500 ETF	Construction Materials	–	–	4.25	4.07	4.59	4.34	4.34	4.34	0.00 pp	245
Mishra Dhatu Nigam via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Metals & Mining	–	–	3.44	3.44	3.44	3.44	3.44	3.44	0.00 pp	245
Bajaj Electricals via HDFC Small Cap Fund	Consumer Durables	–	–	9.61	9.70	9.31	8.13	8.08	7.64	minus 0.44 pp	243
Redtape via HDFC Small Cap Fund	Consumer Durables	–	–	4.05	4.05	4.05	4.05	4.05	4.05	0.00 pp	239
Symphony	Consumer Durables	–	–	7.10	7.12	7.25	7.25	7.16	6.75	minus 0.41 pp	237
Mastek via HDFC Small Cap Fund	Information Technology	–	–	–	–	–	3.62	4.13	5.10	plus 0.97 pp	234
LMW via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Capital Goods	–	1.29	1.29	1.29	1.28	1.28	1.28	1.28	0.00 pp	233
GNA Axles	Automobile and Auto Components	–	–	9.58	9.58	9.58	9.58	9.58	9.58	0.00 pp	232
Gateway Distriparks via HDFC Small Cap Fund	Services	–	–	9.51	9.47	9.47	9.46	9.45	9.42	minus 0.03 pp	221
Finolex Cables via HDFC Mutual Fund - HDFC Childrens Fund	Capital Goods	–	–	1.97	2.26	2.21	2.16	1.29	1.31	plus 0.02 pp	219
Data Patterns (India) via HDFC Mutual Fund - HDFC Defence Fund	Capital Goods	–	–	–	1.15	1.24	1.26	1.26	1.03	minus 0.23 pp	217
Archean Chemical Industries via HDFC Mutual Fund - HDFC Multi Cap Fund	Chemicals	–	–	2.02	1.99	2.31	2.31	3.00	4.16	plus 1.16 pp	214
Le Travenues Technology via HDFC Mutual Fund - HDFC Multi Cap Fund	Consumer Services	–	–	–	–	–	–	2.24	2.92	plus 0.68 pp	214
Greenply Industries via HDFC Mutual Fund - HDFC Housing Opportunities Fund	Chemicals	–	–	7.03	7.03	7.07	7.17	7.17	6.35	minus 0.82 pp	211
Brigade Enterprises via HDFC Mutual Fund - HDFC Bse 500 ETF	Realty	–	–	–	–	–	–	–	1.14	New	208
CreditAccess Grameen via HDFC Mutual Fund - HDFC Bse 500 ETF	Financial Services	–	–	1.10	1.29	1.29	1.03	1.03	1.19	plus 0.16 pp	207
Bajaj Consumer Care via HDFC Small Cap Fund	Fast Moving Consumer Goods	–	–	7.16	6.77	7.16	6.85	6.47	3.89	minus 2.58 pp	202
Awfis Space Solutions via HDFC Small Cap Fund	Capital Goods	–	–	5.50	9.28	9.67	9.79	9.79	9.79	0.00 pp	197
Jubilant Ingrevia via HDFC Mutual Fund - HDFC Manufacturing Fund	Chemicals	–	–	1.70	1.86	1.87	1.93	2.11	2.16	plus 0.05 pp	195
Mahanagar Gas via HDFC Mutual Fund - HDFC Multi Cap Fund	Oil Gas & Consumable Fuels	–	–	–	–	–	1.73	1.74	1.74	0.00 pp	194
Paradeep Phosphates via HDFC Large and Mid Cap Fund	Chemicals	–	–	1.78	1.36	1.07	1.40	1.29	1.29	0.00 pp	191
G R Infraprojects	Construction	–	–	2.56	2.56	2.56	2.50	2.50	2.49	minus 0.01 pp	189
PCBL Chemical via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Chemicals	–	1.70	1.71	1.71	1.65	1.66	1.67	1.67	0.00 pp	183
S.J.S. Enterprises via HDFC Mutual Fund - HDFC Childrens Fund	Automobile and Auto Components	–	–	–	–	1.70	2.54	2.80	2.71	minus 0.09 pp	179
Navneet Education via HDFC Mutual Fund - HDFC Mid-Cap Fund	Telecommunication	–	–	7.11	7.11	7.11	7.11	7.11	6.01	minus 1.10 pp	172
Avalon Technologies via HDFC Large And Mid Cap Fund	Capital Goods	–	–	3.38	3.07	2.84	1.34	1.34	1.34	0.00 pp	170
Ashoka Buildcon via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Construction	–	–	6.23	6.12	6.01	5.98	5.69	5.64	minus 0.05 pp	162
WESTLIFE FOODWORLD via HDFC Trustee Company Limited - HDFC Tax Saverfund	Consumer Services	–	–	1.14	1.11	<1%	1.56	1.56	1.56	0.00 pp	159
Shiprocket via HDFC Mutual Fund - HDFC Transportation and Logisti	Information Technology	–	–	–	–	–	–	–	1.64	–	149
Insecticides (India) via HDFC Small Cap Fund	Chemicals	–	–	9.07	9.06	9.06	8.93	8.93	8.93	0.00 pp	142
La Opala RG via HDFC Small Cap Fund	Consumer Durables	–	–	8.44	8.51	8.51	8.51	8.51	8.31	minus 0.20 pp	137
Prudent Corporate Advisory Services via HDFC Mutual Fund - HDFC Multi Cap Fund	Financial Services	–	–	–	–	1.03	1.16	1.11	1.11	0.00 pp	133
DOMS Industries	Fast Moving Consumer Goods	–	–	–	–	–	–	1.01	1.05	plus 0.04 pp	131
Dilip Buildcon via HDFC Large And Mid Cap Fund	Construction	–	–	2.78	1.98	1.98	1.98	1.98	1.98	0.00 pp	129
Greenlam Industries via HDFC Mutual Fund - HDFC Mid-Cap Fund	Chemicals	–	–	7.48	7.26	5.84	5.33	2.48	2.39	minus 0.09 pp	124
ION Exchange (India) via HDFC Small Cap Fund	Capital Goods	–	–	2.59	2.59	2.59	3.01	3.28	3.28	0.00 pp	122
Kirloskar Pneumatic Company via HDFC Trustee Company Ltd A/C HDFC Children Fund & others	Capital Goods	–	–	1.79	1.79	1.78	1.78	1.63	1.48	minus 0.15 pp	118
MM Forgings via HDFC Mutual Fund - HDFC Aggressive Hybrid Fund	Automobile and Auto Components	–	3.72	3.72	3.74	3.74	3.74	3.74	3.74	0.00 pp	114
IFGL Refractories via HDFC Small Cap Fund	Construction Materials	–	–	9.43	9.09	9.09	9.09	9.09	9.07	minus 0.02 pp	112
Bansal Wire Industries via HDFC Mutual Fund - HDFC Manufacturing Fund	Metals & Mining	–	–	1.13	1.58	1.63	1.63	2.21	2.15	minus 0.06 pp	105
Gujarat Industries Power Company via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Power	–	–	4.08	4.08	4.08	4.08	4.08	4.08	0.00 pp	104
Sula Vineyards via HDFC Large and Mid Cap Fund	Fast Moving Consumer Goods	–	–	9.61	9.61	9.40	8.93	8.93	8.93	0.00 pp	104
Can Fin Homes via HDFC Trustee Company Limited - HDFC Infrastructure Fund	Financial Services	–	–	1.36	1.46	1.47	1.17	1.09	1.03	minus 0.06 pp	103
Ideaforge Technology via HDFC Mutual Fund - HDFC Defence Fund	Capital Goods	–	–	–	–	–	–	–	3.04	New	101
Praj Industries via HDFC Mutual Fund - HDFC Multi Cap Fund	Construction	–	–	–	–	1.05	1.22	1.67	2.18	plus 0.51 pp	100
Ceigall India via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Construction	–	–	–	–	–	1.45	1.35	1.46	plus 0.11 pp	98
Saatvik Green Energy via HDFC Mutual Fund - HDFC Manufacturing Fund	Capital Goods	–	–	–	2.09	2.11	2.11	2.10	2.10	0.00 pp	96
Dhanuka Agritech via HDFC Mutual Fund - HDFC Mid-Cap Fund	Chemicals	–	–	2.31	2.37	2.37	2.31	2.31	2.35	plus 0.04 pp	95
Fusion Finance via HDFC Mutual Fund - HDFC Banking and Financial Services Fund	Financial Services	–	–	4.21	3.24	2.98	3.85	3.85	3.83	minus 0.02 pp	95
Zee Entertainment Enterprises via HDFC Fund	Media Entertainment & Publication	–	–	3.67	3.68	2.39	1.56	1.56	1.54	minus 0.02 pp	95
Technocraft Industries (India) via HDFC Value Fund	Capital Goods	–	–	1.23	1.29	1.29	1.45	1.45	1.45	0.00 pp	90
Electronics Mart India via HDFC Value Fund	Automobile and Auto Components	–	–	1.62	1.58	1.58	1.59	1.59	1.59	0.00 pp	89
RHI MAGNESITA INDIA LTD. via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Capital Goods	–	–	1.64	1.56	1.52	1.53	1.44	1.15	minus 0.29 pp	85
Medi Assist Healthcare Services via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Healthcare	–	–	7.79	7.92	8.80	8.78	7.12	3.88	minus 3.24 pp	82
KSH International via HDFC Mutual Fund - HDFC Manufacturing Fund	Capital Goods	–	–	–	–	1.54	1.56	1.18	1.18	0.00 pp	80
Mahindra Holidays & Resorts India via HDFC Mutual Fund - HDFC Dividend Yield Fund	Consumer Services	–	–	4.82	4.50	3.37	2.85	2.10	1.98	minus 0.12 pp	79
Elevate Campuses via HDFC Mutual Fund - HDFC Housing Opportunities Fund	Consumer Services	–	–	–	–	–	–	–	1.64	–	77
Texmaco Rail & Engineering via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Capital Goods	–	–	1.83	1.83	1.80	1.80	1.80	1.80	0.00 pp	77
OnEMI Technology Solutions via HDFC Mutual Fund - HDFC Banking and Financial Serv	Financial Services	–	–	–	–	–	–	1.62	1.05	minus 0.57 pp	74
Garware Technical Fibres via HDFC Mutual Fund - HDFC Childrens Fund	Textiles	–	–	–	–	–	–	–	1.06	New	74
D.B.Corp via HDFC Small Cap Fund	Telecommunication	–	–	2.76	2.76	2.76	2.76	2.76	2.65	minus 0.11 pp	73
Popular Vehicles and Services via HDFC Trustee Company Limited - HDFC Tax Saverfund	Consumer Services	–	–	9.75	9.75	9.75	9.75	9.75	9.68	minus 0.07 pp	65
Lumino Industries via HDFC Value Fund	Capital Goods	–	–	–	–	–	–	–	1.80	–	51
BEML Land Assets via HDFC Mutual Fund - HDFC Dividend Yield Fund	Financial Services	–	–	7.01	7.01	7.01	7.01	7.01	7.01	0.00 pp	48
JNK India via HDFC Mutual Fund - HDFC Defence Fund	Capital Goods	–	–	4.17	3.24	2.43	1.90	2.29	2.29	0.00 pp	47
TCI Express via HDFC Mutual Fund - HDFC Manufacturing Fund	Services	–	–	4.39	4.04	4.04	4.04	3.77	2.31	minus 1.46 pp	43
Jagran Prakashan via HDFC Mutual Fund - HDFC Aggressive Hybrid Fund	Telecommunication	–	–	7.23	7.18	7.18	5.90	3.89	3.02	minus 0.87 pp	43
Repco Home Finance via HDFC Mutual Fund - HDFC Banking and Financial Serv	Financial Services	–	–	6.98	1.55	1.55	1.55	1.74	2.00	plus 0.26 pp	41
Godavari Biorefineries via HDFC Mutual Fund - HDFC Manufacturing Fund	Chemicals	–	–	4.10	4.10	4.10	4.00	3.66	3.56	minus 0.10 pp	41
Teamlease Services via HDFC Trustee Company Limited - HDFC Tax Saverfund	Capital Goods	–	–	2.68	2.68	2.68	2.68	2.68	2.66	minus 0.02 pp	41
Glass Wall Systems (India) via HDFC Mutual Fund - HDFC Business Cycle Fund	Construction	–	–	–	–	–	–	–	1.87	–	40
DCX Systems via HDFC Large and Mid Cap Fund	Capital Goods	–	–	2.67	2.55	2.55	2.55	2.55	2.55	0.00 pp	39
Baazar Style Retail via HDFC Value Fund	Consumer Services	–	–	1.91	1.91	1.91	1.91	1.87	1.27	minus 0.60 pp	39
Diffusion Engineers via HDFC Mutual Fund - HDFC Dividend Yield Fund	Capital Goods	–	–	2.80	2.46	2.46	2.46	2.46	2.46	0.00 pp	38
VST Industries via HDFC Mutual Fund-HDFC Childrens Fund	Fast Moving Consumer Goods	–	–	–	–	1.02	1.02	1.11	1.11	0.00 pp	37
CMS Info Systems via HDFC Mutual Fund - HDFC Childrens Fund	Consumer Services	–	–	–	–	–	–	–	1.05	New	36
STL Networks via HDFC Mutual Fund - HDFC Dividend Yield Fund	Telecommunication	–	–	3.44	2.74	1.72	1.72	1.72	1.72	0.00 pp	33
Indoco Remedies via HDFC Value Fund	Healthcare	–	–	1.67	1.66	1.66	1.66	1.66	1.66	0.00 pp	33
Tamil Nadu Newsprint & Papers via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Chemicals	–	–	3.83	3.83	3.83	3.82	3.63	3.20	minus 0.43 pp	30
Ramco Systems via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Information Technology	–	–	5.55	5.54	5.45	1.78	1.52	1.51	minus 0.01 pp	30
M & B Engineering via HDFC Mutual Fund - HDFC Manufacturing Fund	Construction	–	–	–	1.60	1.46	1.47	1.65	1.76	plus 0.11 pp	28
OCCL via HDFC Large And Mid Cap Fund	Chemicals	–	–	2.62	2.62	2.62	2.62	2.62	2.62	0.00 pp	22
Bajaj Healthcare via HDFC Mutual Fund - HDFC Pharma and Healthcare Fund	Healthcare	–	–	1.66	1.66	1.66	1.69	1.69	1.69	0.00 pp	18
Laxmi Dental via HDFC Mutual Fund - HDFC Consumption Fund	Consumer Services	–	–	1.37	1.37	1.37	1.37	1.37	1.37	0.00 pp	15
AGS Transact Technologies via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Information Technology	–	3.57	3.57	3.57	3.57	3.57	<1%	<1%	0.00 pp	1
MEP Infrastructure Developers via HDFC Trustee Company Ltd. A/C HDFC Balanced Advantage Fund	Construction	–	4.41	4.41	4.41	4.41	4.41	4.41	4.41	0.00 pp	1
AG VENTURES via HDFC Large And Mid Cap Fund	Other	2.71	2.62	2.62	2.62	2.62	2.62	2.62	2.62	0.00 pp	–

Public holdings are disclosed only at 1% or more, so a stake that falls below 1% shows as exited. Fund houses show the total of their schemes that hold 1% or more.