1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : ASSET MANAGEMENT COS.
  4. HDFC ASSET MANAGEMENT COMPANY LTD.

HDFC Asset Management Company Ltd.

NSE: HDFCAMC | BSE: 541729

Expensive Performer
Download real time

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)

Watchlist

Portfolio

Alert

Share
20S
9W
10O
1T
0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

52.5

Promoter holding %

Promoter holding decreased by 0.0100%.
0

Promoter pledges %

No change in Promoter pledges
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Apr-2022 Mar-2022 Feb-2022
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 Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 95,200 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,200 -79.50%
DSP Nifty Next 50 Index Fund Regular Growth 2.20 1.13% 10,796 217 2.05% 10,579 2.18% 10,353 5.88%
DSP Quant Fund Regular Growth 0 -% 0 -64,840 -100% 64,840 0.59% 64,460 3.96%
Nippon India ETF Nifty Next 50 Junior BeES 28.77 1.13% 140,930 -1,165 -0.82% 142,095 8.70% 130,720 3.91%
Nippon India ETF Nifty 100 0.26 0.15% 1,284 1 0.08% 1,283 -2.80% 1,320 2.01%
LIC MF Nifty 100 ETF 0.84 0.15% 4,096 49 1.21% 4,047 -1.24% 4,098 -0.89%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,200 -98.61%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 231 12 5.48% 219 23.73% 177 100%
UTI MNC Fund Regular Plan Growth 29.40 1.22% 144,000 0 0% 144,000 0% 144,000 0%
Tata Large Cap Fund Growth 8.17 0.70% 40,000 0 0% 40,000 14.29% 35,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.16 0.21% 5,674 0 0% 5,674 0% 5,674 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 82,800 -46.23%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 7,600 -88.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 21,400 -15.75%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 25,200 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 26,600 -87.51%
Aditya Birla Sun Life Pure Value Fund Growth 48.15 1.18% 235,811 -43,812 -15.67% 279,623 0% 279,623 58.90%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 66,200 -53.05%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.42 1.13% 119,617 -555 -0.46% 120,172 11.75% 107,539 5.41%
LIC MF Nifty Next 50 Index Growth 0.64 1.13% 3,114 -11 -0.35% 3,125 5.01% 2,976 0.24%
HSBC Aggressive Hybrid Fund Growth 23.07 0.48% 113,000 113,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,600 -94.51%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 10,600 0%
Tata Banking & Financial Services Fund Regular Growth 8.17 0.86% 40,000 0 0% 40,000 0% 40,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 800 0%
UTI Nifty Next 50 ETF 7.40 1.13% 36,225 35 0.10% 36,190 6.10% 34,109 1.16%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -25,024 -100% 25,024 -45.15% 45,624 -51.46%
UTI Nifty Next 50 Index Fund Regular Growth 19.48 1.13% 95,432 1,909 2.04% 93,523 9.05% 85,760 4.07%
IDBI Banking Financial Services Fund Growth 0.50 0.57% 2,436 0 0% 2,436 0% 2,436 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.70 1.10% 47,500 0 0% 47,500 0% 47,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 17.76 0.37% 87,000 0 0% 87,000 20.83% 72,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.13% 6,194 124 2.04% 6,070 4.15% 5,828 0.45%
ICICI Prudential BSE 500 ETF 0.06 0.10% 298 -13 -4.18% 311 3.67% 300 -30.23%
ICICI Prudential Nifty Next 50 ETF 3.42 1.13% 16,756 382 2.33% 16,374 12.34% 14,576 1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 1,781 91 5.38% 1,690 4.51% 1,617 5.62%
Axis Nifty 100 Index Fund Regular Growth 1.17 0.15% 5,712 73 1.29% 5,639 4.04% 5,420 7.63%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.34 1.13% 6,550 81 1.25% 6,469 12.41% 5,755 2.22%
Tata Multi Asset Opportunities Fund Regular Growth 6.23 0.46% 30,500 0 0% 30,500 0% 30,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.58 1.13% 2,822 103 3.79% 2,719 10.26% 2,466 6.98%
ICICI Prudential Nifty 100 ETF 0.06 0.15% 277 14 5.32% 263 5.62% 249 5.96%
SBI Nifty Next 50 ETF 11.70 1.13% 57,297 396 0.70% 56,901 6.36% 53,500 1.78%
Mirae Asset Nifty Next 50 ETF 1.22 1.13% 5,992 31 0.52% 5,961 8.90% 5,474 1.73%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,600 0%
ICICI Prudential Quant Fund Regular Growth 1.73 2.74% 8,474 0 0% 8,474 0% 8,474 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.13% 5,396 107 2.02% 5,289 5.36% 5,020 1.93%
SBI Nifty Next 50 Index Fund Regular Growth 5.04 1.13% 24,695 261 1.07% 24,434 9.22% 22,371 4.06%
Mirae Asset Nifty Financial Services ETF 0.75 0.49% 3,691 60 1.65% 3,631 12.10% 3,239 15.39%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.78 1.13% 18,515 33 0.18% 18,482 8.64% 17,012 2.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.07 1.05% 117,913 -12,087 -9.30% 130,000 0% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 188 2 1.08% 186 -6.06% 198 2.06%
Navi Nifty Next 50 Index Fund Regular Growth 0.55 1.13% 2,684 377 16.34% 2,307 23.97% 1,861 23.08%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 1.12% 3,312 180 5.75% 3,132 12.14% 2,793 18.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.33 1.13% 1,601 33 2.10% 1,568 15.55% 1,357 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.93% 3,564 0 0% 3,564 6.39% 3,350 100%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.15% 498 -5 -0.99% 503 -7.71% 545 100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 2,605 380 17.08% 2,225 2.30% 2,175 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 6,800 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -98.05%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 400 -60%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,200 -44.68%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 -71.43%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 10.62 0.89% 52,000 24,000 85.71% 28,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 11.84 0.76% 58,000 27,000 87.10% 31,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.47 0.25% 2,300 0 0% 1,000 100% - -%
Tata Flexi Cap Fund Regular Growth 18.78 0.88% 92,000 42,000 84% 50,000 100% - -%
ITI Large Cap Fund Regular Growth 0.92 0.47% 4,500 0 0% 4,500 100% - -%
Total: 1,663,261 61,839 1,600,122 1,931,849
Shareholding Stock Screeners