HDFC Value Fund

Mutual fund

What changed since Mar 2026

vs Jun 2026 · 1 held steady

Bought / raised

NTPC Limited NTPC

New on list now 1.78%

Sold / trimmed

Canara HSBC Life Insurance Company Limited CANHLIFE

−0.26 pp 4.35% → 4.09%
Baazar Style Retail Limited STYLEBAAZA

−0.04 pp 1.91% → 1.87%
Uniparts India Limited UNIPARTS

−0.02 pp 1.24% → 1.22%
Sona BLW Precision Forgings Limited SONACOMS

−0.01 pp 3.35% → 3.34%

Disclosed holdings (6)

Latest filings · Jun 2026

Canara HSBC Life Insurance Company Limited CANHLIFE

4.09%
Sona BLW Precision Forgings Limited SONACOMS

3.34%
Baazar Style Retail Limited STYLEBAAZA

1.87%
NTPC Limited NTPC

1.78%
Electronics Mart India Limited EMIL

1.59%
Uniparts India Limited UNIPARTS

1.22%

From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.