HDFC Mutual Fund - HDFC Nifty Midcap 150 Index Fund
Institution · data to Jun 2024
Disclosed value
₹4,568 Cr
Jun 2024 closes
At current prices
…
Current holdings
3
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 2024)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Max Financial Services Ltd | 8.19% | 1.31 | ₹2,747 Cr |
| Sundram Fasteners Ltd | 4.62% | 0.22 | ₹1,313 Cr |
| KEI Industries Ltd | 1.27% | flat | ₹508 Cr |
Portfolio Summary
Jun 2024As of Jun 2024, HDFC Mutual Fund - HDFC Nifty Midcap 150 Index Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹4,568 crore. The same holdings-at-filing-value basis put it at ₹3,887 crore in Mar 2024 (+17.5%). Solomo carries these filings back to Jun 2023.
Largest disclosed positions in Jun 2024: Max Financial Services Ltd (MFSL — 8.19% of the company, ₹2,747 crore); Sundram Fasteners Ltd (SUNDRMFAST — 4.62% of the company, ₹1,313 crore); KEI Industries Ltd (KEI — 1.27% of the company, ₹508 crore).
Changes in the Jun 2024 filings: Stake raised in Max Financial Services Ltd (+1.31 pp). Stake reduced in Sundram Fasteners Ltd (−0.22 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2024 | ₹4,568 Cr | +17.5% |
| Mar 2024 | ₹3,887 Cr | +19.1% |
| Dec 2023 | ₹3,265 Cr | +144.5% |
| Sep 2023 | ₹1,336 Cr | +18.6% |
| Jun 2023 | ₹1,126 Cr | - |