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  4. HDFC ASSET MANAGEMENT COMPANY LTD.
HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Apr-2023 Mar-2023 Feb-2023
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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.88 1.34% 175,000 0 0% 175,000 37.47% 127,298 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.77 1.27% 219,755 3,505 1.62% 216,250 2.64% 210,693 -1.54%
Nippon India ETF Nifty 100 0.28 0.15% 1,594 0 0% 1,594 1.21% 1,575 1.09%
LIC MF Nifty 100 ETF 0.83 0.15% 4,731 -17 -0.36% 4,748 0.23% 4,737 -0.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.18 0.30% 1,036 0 0% 1,036 0% 1,036 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 8,211 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 4,186 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,600 -100% 6,600 2100% 300 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.12 0.34% 23,366 0 0% 23,366 0% 23,366 0%
LIC MF Nifty Next 50 Index Growth 0.66 1.27% 3,739 -26 -0.69% 3,765 -0.26% 3,775 -1.05%
IDBI Banking Financial Services Fund Growth 0.43 0.51% 2,436 0 0% - -% 2,436 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.87 1.27% 4,935 12 0.24% 4,923 -2.13% 5,030 0.18%
Navi Nifty Next 50 Index Fund Regular Growth 1.32 1.27% 7,483 327 4.57% 7,156 4.60% 6,841 -2.88%
Axis Nifty Next 50 Index Fund Regular Growth 1.04 1.27% 5,923 133 2.30% 5,790 2.22% 5,664 3.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.27% 2,731 24 0.89% 2,707 1.16% 2,676 5.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 594 14 2.41% 580 -1.86% 591 2.78%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.96% 3,014 474 18.66% 2,540 0% 2,540 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.23 0.11% 18,300 -102,000 -84.79% 120,300 -49.18% 236,700 467.63%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.15% 8,516 64 0.76% 8,452 -0.35% 8,482 3.50%
Kotak Equity Arbitrage Fund Growth 10.53 0.05% 59,700 -214,200 -78.20% 273,900 -49.72% 544,800 840.93%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.39 0.12% 24,900 -15,000 -37.59% 39,900 2.31% 39,000 3150%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.57 0.43% 156,291 0 0% 156,291 0% 156,291 0%
Mirae Asset Nifty Next 50 ETF 1.34 1.27% 7,615 359 4.95% 7,256 -1.52% 7,368 4.30%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.27% 7,170 41 0.58% 7,129 -0.13% 7,138 0.03%
Mirae Asset Nifty Financial Services ETF 1.00 0.44% 5,665 -74 -1.29% 5,739 -0.69% 5,779 0.47%
UTI MNC Fund Regular Plan Growth 33.22 1.40% 188,270 0 0% 188,270 0% 188,270 -4.91%
Tata Large Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Large Cap Fund Growth 362.14 1.01% 2,052,622 0 0% 2,052,622 0% 2,052,622 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.20 1.27% 188,161 2,516 1.36% 185,645 -0.47% 186,520 3.95%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 117,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 124,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 3,000 0%
HSBC ELSS Tax saver Fund Growth 32.46 1.06% 184,000 0 0% 184,000 0% 184,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,200 -100% 4,200 1300% 300 100%
UTI Nifty Next 50 ETF 13.68 1.27% 77,523 1,445 1.90% 76,078 8.06% 70,405 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 26.88 1.27% 152,383 2,097 1.40% 150,286 0.85% 149,017 2.48%
Tata Flexi Cap Fund Regular Growth 34.76 1.63% 197,000 0 0% 197,000 0% 197,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.35 1.34% 70,000 0 0% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth 7.41 0.13% 42,000 -187,800 -81.72% 229,800 538.33% 36,000 100%
ICICI Prudential Nifty Next 50 ETF 3.95 1.27% 22,413 47 0.21% 22,366 -0.86% 22,561 1.24%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.27% 4,411 77 1.78% 4,334 0.49% 4,313 0.30%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 454 9 2.02% 445 -0.22% 446 4.21%
ICICI Prudential Business Cycle Fund Regular Growth 80.93 1.39% 458,694 0 0% 458,694 141.49% 189,944 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.59 1.27% 25,988 210 0.81% 25,778 -2.36% 26,400 2.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.98% 4,005 -144 -3.47% 4,149 13.48% 3,656 2.44%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.15% 876 -8 -0.90% 884 11.19% 795 1.92%
HDFC Nifty 100 ETF 0.01 0.15% 65 0 0% 65 1.56% 64 0%
HDFC Nifty Next 50 ETF 0.11 1.27% 625 3 0.48% 622 8.17% 575 0.17%
HDFC NIFTY100 Quality 30 ETF 0.13 1.47% 744 1 0.13% 743 0.27% 741 0.14%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.44 1.42% 2,477 -1 -0.04% 2,478 2.31% 2,422 11.61%
DSP Nifty Next 50 Index Fund Regular Growth 3.20 1.27% 18,119 245 1.37% 17,874 1.68% 17,578 1.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.12% 2,776 37 1.35% 2,739 5.71% 2,591 2.13%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.58 1.27% 8,970 84 0.95% 8,886 -3.14% 9,174 1.96%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 1.80% 486 29 6.35% 457 2.01% 448 6.16%
Motilal Oswal BSE Quality ETF 0.15 2.10% 871 5 0.58% 866 -14.93% 1,018 10.41%
ICICI Prudential Large & Mid Cap Fund Growth 37.01 0.50% 209,764 0 0% 209,764 63.29% 128,460 0%
ICICI Prudential Multicap Fund Growth 85.83 1.20% 486,490 0 0% 486,490 26.21% 385,454 109.51%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 61.75 1.36% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.60 0.09% 3,404 0 0% 3,404 0% 3,404 0%
UTI Arbitrage Fund Regular Plan Growth 6.30 0.21% 35,700 -15,300 -30% 51,000 18.88% 42,900 100%
Invesco India Arbitrage Fund Growth 4.66 0.13% 26,400 -204,900 -88.59% 231,300 99.74% 115,800 297.94%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 34,178 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.12 0.06% 12,000 1,200 11.11% 10,800 56.52% 6,900 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -9,900 -100% 9,900 135.71% 4,200 100%
DSP Arbitrage Fund Growth 6.56 0.52% 37,200 3,000 8.77% 34,200 142.55% 14,100 100%
Tata Balanced Advantage Fund Regular Growth 22.41 0.33% 127,000 0 0% 127,000 0% 127,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,400 100%
ICICI Prudential BSE 500 ETF 0.10 0.12% 568 19 3.46% 549 3.00% 533 7.46%
Tata Multi Asset Opportunities Fund Regular Growth 7.15 0.46% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Quant Fund Regular Growth 1.06 1.91% 6,016 0 0% 6,016 0% 6,016 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.99 2.20% 170,000 42,000 32.81% 128,000 0% 128,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.49 0.68% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.32% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.00 1.59% 85,000 24,000 39.34% 61,000 0% 61,000 0%
HDFC BSE 500 ETF 0.00 0.12% 23 0 0% 23 -36.11% 36 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.46% 1,087 3 0.28% 1,084 2.85% 1,054 0.57%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 200 2 1.01% 198 3.13% 192 -0.52%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.26% 1,012 26 2.64% 986 -26.91% 1,349 2.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.69 0.01% 3,900 0 0% 3,900 0% 3,900 -71.74%
Edelweiss Arbitrage Fund Regular Growth 18.26 0.39% 103,500 -36,600 -26.12% 140,100 32.67% 105,600 1113.79%
SBI Nifty Next 50 ETF 15.98 1.27% 90,594 1,598 1.80% 88,996 1.10% 88,028 4.44%
SBI Nifty Next 50 Index Fund Regular Growth 5.77 1.27% 32,688 -54 -0.16% 32,742 0.17% 32,685 1.90%
SBI Conservative Hybrid Fund Regular Growth 18.32 0.24% 103,832 0 0% 103,832 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 449.65 0.80% 2,548,600 0 0% 2,548,600 100% - -%
Nippon India Multi Cap Fund - Growth 142.25 0.94% 806,269 406,269 101.57% 400,000 100% - -%
Nippon India Large Cap Fund - Growth 185.32 1.38% 1,050,398 650,398 162.60% 400,000 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.23 1.31% 783,458 0 0% 783,458 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.96 0.14% 62,100 -114,600 -64.86% 176,700 175.23% - -%
SBI Equity Savings Regular Growth 20.82 0.92% 117,991 0 0% 117,991 100% - -%
SBI Balanced Advantage Fund Regular Growth 208.17 0.95% 1,179,907 0 0% 1,179,907 100% - -%
ICICI Prudential MidCap Fund Growth 17.64 0.48% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -58,000 -100% 58,000 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 0 -% 0 -85,383 -100% 85,383 100% - -%
PGIM India Midcap Fund Regular Growth 93.88 1.16% 532,100 0 0% 532,100 100% - -%
SBI Dividend Yield Fund Regular Growth 70.57 1.83% 400,000 0 0% 400,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 47.85 0.10% 271,200 0 0% 271,200 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 300 0 0% 300 100% - -%
Tata Multicap Fund Regular Growth 17.63 0.91% 99,900 0 0% 99,900 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 2.09% 627 6 0.97% 621 -15.28% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 1.80 0.75% 10,200 10,200 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 61 61 100% - -% - -%
HSBC Midcap Fund Growth 90.17 1.28% 511,100 0 0% - -% - -%
Total: 14,860,766 -4,267 14,351,497 6,875,312
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