Which closed-end funds own Hdfc Asset Management Company Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: common equity. Country: India. ISIN INE127D01025 · ticker HDFCAMC.NS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 1.18% | $2.9M | 104,007 sh | $247M | 12.6% discount | Jun 30, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.35% | $343K | 12,174 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.30% | $423K | 15,024 sh | $141M | 2.1% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: HDFC Asset Management Co Ltd.
Issuer-level search for “HDFCAMC.NS” → · Compare two funds’ portfolios →