Mutual Fund Apr 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

NSE: HDFCAMC | BSE: 541729

Expensive Performer

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4382.50 -164.90 (-3.63%)

28.31% Gain from 52W Low

733.2K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Apr-2021					Mar-2021		Feb-2021
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
DSP Aggressive Hybrid Fund Growth	56.66	0.88%	204,082	0	0%	204,082	0%	204,082	0%
Sundaram Nifty 100 Equal Wgt Gr	0.23	0.94%	813	5	0.62%	808	11.60%	724	-0.28%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	0	-100%	3,037	-39.96%
Taurus ELSS Tax Saver Fund-Growth Option	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund Regular Plan Growth	44.98	1.98%	162,000	0	0%	162,000	-1.77%	164,916	0%
Taurus Largecap Equity Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Banking and Financial Services Fund Growth	8.33	1.24%	30,000	0	0%	30,000	0%	30,000	0%
SBI Multi Asset Allocation Fund Regular Growth	1.99	0.58%	7,172	0	0%	7,172	0%	7,172	0%
UTI Arbitrage Fund Regular Plan Growth	1.17	0.03%	4,200	1,800	75%	2,400	100%	0	-100%
SBI Arbitrage Opportunities Fund Regular Growth	0.83	0.02%	3,000	0	0%	3,000	0%	3,000	100%
DSP ELSS Tax Saver Fund Regular Plan Growth	56.01	0.68%	201,734	-58,566	-22.50%	260,300	0%	260,300	0%
Kotak Equity Arbitrage Fund Growth	29.98	0.16%	108,000	-5,800	-5.10%	113,800	289.73%	29,200	239.53%
UTI India Consumer Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	7.02	2.38%	25,286	4,793	23.39%	20,493	13.83%	18,003	79.01%
Bandhan Arbitrage Fund - Regular Plan - Growth	3.17	0.05%	11,400	11,000	2750%	400	-33.33%	600	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.43	0.50%	12,350	0	0%	12,350	0%	12,350	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	15.91	1.45%	57,313	2,697	4.94%	54,616	-2.69%	56,125	1.73%
LIC MF Nifty Next 50 Index Growth	0.69	1.44%	2,487	-2	-0.08%	2,489	-7.13%	2,680	-1.72%
Nippon India Arbitrage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Moderate Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Union ELSS Tax Saver Fund Growth	0	-%	0	-6,820	-100%	6,820	0%	6,820	-2.04%
HSBC Balanced Advantage Fund Growth	4.55	0.27%	16,400	0	0%	16,400	0%	16,400	0%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
DSP Dynamic Asset Allocation Fund Regular Growth	11.60	0.34%	41,796	0	0%	41,796	96.09%	41,796	96.09%
Motilal Oswal Flexicap Fund Regular Plan Growth	111.05	0.97%	400,000	0	0%	400,000	0%	400,000	-20%
Edelweiss Arbitrage Fund Regular Growth	1.11	0.02%	4,000	-1,800	-31.03%	5,800	2800%	200	100%
HSBC Arbitrage Fund Regular Growth	2.22	0.06%	8,000	3,800	90.48%	4,200	100%	0	-100%
Tata Banking & Financial Services Fund Regular Growth	8.33	1.22%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	4.72	0.38%	17,000	0	0%	17,000	0%	17,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	15.27	0.74%	55,000	0	0%	55,000	0%	55,000	0%
UTI Nifty Next 50 ETF	6.99	1.45%	25,179	81	0.32%	25,098	-4.46%	26,270	0.21%
Union Balanced Advantage Fund Regular Growth	1.83	0.20%	6,600	0	0%	6,600	0%	6,600	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	18.44	3.53%	66,410	0	0%	66,410	0%	66,410	0%
UTI Nifty Next 50 Index Fund Regular Growth	14.31	1.45%	51,527	2,631	5.38%	48,896	1.36%	48,239	2.79%
IDBI Banking Financial Services Fund Growth	0.75	0.76%	2,700	-150	-5.26%	2,850	0%	2,850	-12.95%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Regular Growth	11.11	1.60%	40,000	0	0%	40,000	0%	40,000	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	16.88	0.33%	60,800	29,000	91.19%	0	-100%	0	-100%
Shriram ELSS Tax Saver Fund Regular Growth	0.29	0.79%	1,049	0	0%	1,049	-20.53%	1,320	-18.72%
Union Arbitrage Fund Regular Growth	0.94	1.42%	3,400	-200	-5.56%	3,600	0%	3,600	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.45	1.45%	5,222	139	2.73%	5,083	-0.20%	5,093	3.22%
Aditya Birla Sun Life Nifty Next 50 ETF	1.26	1.45%	4,556	18	0.40%	4,538	-4.76%	4,765	0.17%
ICICI Prudential BSE 500 ETF	0.08	0.16%	288	0	0%	288	4.73%	275	0%
ICICI Prudential Nifty Next 50 ETF	2.53	1.45%	9,119	306	3.47%	8,813	-3.47%	9,130	1.51%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.26	0.93%	949	104	12.31%	845	2.55%	824	-3.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	49.59	0.98%	178,615	0	0%	178,615	0%	178,615	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.16%	801	47	6.23%	754	25.88%	599	5.09%
Axis Nifty 100 Index Fund Regular Growth	0.81	0.20%	2,933	114	4.04%	2,819	3.60%	2,721	0.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.91	1.44%	3,278	95	2.98%	3,183	-1.58%	3,234	3.42%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.37	1.44%	1,325	-6	-0.45%	1,331	0.53%	1,324	5.25%
Nippon India ETF Nifty Next 50 Junior BeES	23.28	1.45%	83,847	1,825	2.23%	82,022	-3.57%	85,056	0.91%
Nippon India ETF Nifty 100	0.25	0.20%	884	-65	-6.85%	949	14.61%	828	4.15%
ICICI Prudential Nifty 100 ETF	0.04	0.19%	155	5	3.33%	140	7.69%	140	7.69%
LIC MF Nifty 100 ETF	0.90	0.22%	3,240	0	0%	3,239	0.03%	3,239	0.03%
SBI Nifty Next 50 ETF	11.00	1.45%	39,626	331	0.84%	39,295	-4.01%	40,937	1.29%
Mirae Asset Nifty Next 50 ETF	0.89	1.45%	3,189	168	5.56%	3,021	-0.72%	3,043	5.44%
Aditya Birla Sun Life Arbitrage Fund Growth	2.11	0.03%	7,600	2,600	52%	5,000	-7.41%	5,400	-38.64%
Invesco India ELSS Tax Saver Fund Growth	28.59	1.85%	102,959	26,277	34.27%	76,682	100%	-	-%
Invesco India Large&MidCap Fund Growth	44.12	1.21%	158,907	0	0%	158,907	100%	-	-%
Kotak Nifty Next 50 Index Fund Regular Growth	0.67	1.44%	2,430	259	11.93%	2,171	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	1.06	0.15%	3,800	3,400	850%	400	100%	-	-%
DSP Arbitrage Fund Growth	0.89	0.06%	3,200	0	0%	3,200	100%	-	-%
DSP Quant Fund Regular Growth	14.22	1.77%	51,210	51,210	100%	-	-%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	2.97	0.83%	10,697	0	0%	-	-%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0.78	0.27%	2,800	2,800	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.69	0.53%	2,495	936	60.04%	-	-%	-	-%
Invesco India ESG Equity Fund Regular Growth	17.02	2.87%	61,290	61,290	100%	-	-%	-	-%
Total:			2,405,113	134,322		2,226,724		1,899,917

28.31% Gain from 52W Low

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 61,290 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 58,566 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Apr 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

28 MFs bought and 9 MFs sold HDFC Asset Management Company Ltd. in the month of Apr 2021 for a net change of 134,322 stocks

Invesco India ESG Equity Fund Regular Growth was the highest buyer of 61,290 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

DSP ELSS Tax Saver Fund Regular Plan Growth was the highest seller of 58,566 shares in Apr 2021 constituting 0.03% of the paid up equity of the company.

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