HDFC Mutual Fund - HDFC BSE 500 ETF

Institution · data to Jun 2026

Disclosed value

₹15,480 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Sep 2025

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

Vishal Mega Mart Ltd9.44%

NEW₹5,322 Cr

Power Grid Corporation of India Ltd1.76%

NEW₹4,721 Cr

Gabriel India Ltd6.56%

NEW₹1,432 Cr

Five-Star Business Finance Ltd7.48%

0.00pp₹1,215 Cr

ACC Ltd2.76%

-0.03pp₹721 Cr

Cholamandalam Financial Holdings Ltd2.13%

NEW₹670 Cr

Techno Electric & Engineering Company Ltd4.13%

-0.22pp₹520 Cr

JK Lakshmi Cement Ltd4.34%

0.00pp₹312 Cr

Neuland Laboratories Ltd1.28%

NEW₹310 Cr

CreditAccess Grameen Ltd1.03%

NEW₹258 Cr

Company	Holding	QoQ	Value
Vishal Mega Mart Ltd	9.44%	NEW	₹5,322 Cr
Power Grid Corporation of India Ltd	1.76%	NEW	₹4,721 Cr
Gabriel India Ltd	6.56%	NEW	₹1,432 Cr
Five-Star Business Finance Ltd	7.48%	flat	₹1,215 Cr
ACC Ltd	2.76%	0.03	₹721 Cr
Cholamandalam Financial Holdings Ltd	2.13%	NEW	₹670 Cr
Techno Electric & Engineering Company Ltd	4.13%	0.22	₹520 Cr
JK Lakshmi Cement Ltd	4.34%	flat	₹312 Cr
Neuland Laboratories Ltd	1.28%	NEW	₹310 Cr
CreditAccess Grameen Ltd	1.03%	NEW	₹258 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, HDFC Mutual Fund - HDFC BSE 500 ETF — an institution tracked through public shareholding filings — disclosed 10 holdings in Indian listed companies worth ₹15,480 crore. The same holdings-at-filing-value basis put it at ₹7,754 crore in Mar 2026 (+99.7%). Solomo carries these filings back to Sep 2025.

Largest disclosed positions in Jun 2026: Vishal Mega Mart Ltd (VMM — 9.44% of the company, ₹5,322 crore); Power Grid Corporation of India Ltd (POWERGRID — 1.76% of the company, ₹4,721 crore); Gabriel India Ltd (GABRIEL — 6.56% of the company, ₹1,432 crore); Five-Star Business Finance Ltd (FIVESTAR — 7.48% of the company, ₹1,215 crore); ACC Ltd (ACC — 2.76% of the company, ₹721 crore). Those 5 account for 87% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Vishal Mega Mart Ltd, Power Grid Corporation of India Ltd, Gabriel India Ltd. Stake reduced in Techno Electric & Engineering Company Ltd (−0.22 pp), ACC Ltd (−0.03 pp). No longer disclosed after the previous quarter: Apollo Tyres Ltd, Chalet Hotels Ltd, Dixon Technologies (India) Ltd, Amber Enterprises India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹15,480 Cr	+99.7%
Mar 2026	₹7,754 Cr	−61.2%
Dec 2025	₹19,991 Cr	−1.9%
Sep 2025	₹20,385 Cr	-

All star portfolios 13 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.