HDFC Mutual Fund HDFC Arbitrage Fund
Institution · data to Jun 2026
Disclosed value
₹13,841 Cr
Jun 2026 closes
At current prices
…
Current holdings
5
Tracked since
Jun 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | 2.34% | 0.27 | ₹10,570 Cr |
| Union Bank of India | 1.34% | 0.03 | ₹1,673 Cr |
| Supreme Industries Ltd | 1.84% | 0.19 | ₹755 Cr |
| Amber Enterprises India Ltd | 2.00% | NEW | ₹528 Cr |
| LIC Housing Finance Ltd | 1.04% | 0.23 | ₹316 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, HDFC Mutual Fund HDFC Arbitrage Fund — an institution tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹13,841 crore. The same holdings-at-filing-value basis put it at ₹361 crore in Mar 2026 (+3734%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2026: Maruti Suzuki India Ltd (MARUTI — 2.34% of the company, ₹10,570 crore); Union Bank of India (UNIONBANK — 1.34% of the company, ₹1,673 crore); Supreme Industries Ltd (SUPREMEIND — 1.84% of the company, ₹755 crore); Amber Enterprises India Ltd (AMBER — 2.00% of the company, ₹528 crore); LIC Housing Finance Ltd (LICHSGFIN — 1.04% of the company, ₹316 crore).
Changes in the Jun 2026 filings: newly disclosed — Amber Enterprises India Ltd. Stake reduced in LIC Housing Finance Ltd (−0.23 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹13,841 Cr | +3734% |
| Mar 2026 | ₹361 Cr | −96.4% |
| Dec 2025 | ₹10,040 Cr | +24.4% |
| Sep 2025 | ₹8,069 Cr | −62.1% |
| Jun 2025 | ₹21,287 Cr | +33.3% |
| Mar 2025 | ₹15,969 Cr | +166.7% |
| Dec 2024 | ₹5,988 Cr | −58.1% |
| Sep 2024 | ₹14,305 Cr | +64.9% |