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  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
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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)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

52.5

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MF Apr-2024 Mar-2024 Feb-2024
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 Multi Cap Fund - Growth 662.38 2.17% 1,700,747 0 0% 1,700,747 0% 1,700,747 -14.99%
Nippon India Large Cap Fund - Growth 272.71 1.04% 700,216 0 0% 700,216 0% 700,216 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.16 1.01% 80,000 -20,000 -20% 100,000 0% 100,000 -42.86%
Nippon India ETF Nifty Midcap 150 18.79 1.36% 48,257 -674 -1.38% 48,931 4.13% 46,990 7.37%
Nippon India Multi Asset Allocation Fund Regular Growth 16.36 0.52% 42,000 -8,000 -16% 50,000 11.11% 45,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.33 1.36% 44,487 1,597 3.72% 42,890 1.45% 42,276 2.76%
Nippon India Flexi Cap Fund Regular Growth 23.37 0.34% 60,000 0 0% 60,000 0% 60,000 0%
LIC MF Nifty Midcap 100 ETF 9.44 1.73% 24,240 0 0% 24,240 3.16% 23,498 100%
360 ONE Quant Fund Regular Growth 5.47 3.12% 14,049 2,212 18.69% 11,837 13.09% 10,467 10.81%
SBI Conservative Hybrid Fund Regular Growth 123.46 1.26% 317,000 27,000 9.31% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 817.88 1.20% 2,100,000 -448,600 -17.60% 2,548,600 0% 2,548,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.30 1.02% 142,000 -133,000 -48.36% 275,000 0% 275,000 -21.43%
Aditya Birla Sun Life Mid Cap Fund Growth 35.95 0.68% 92,308 0 0% 92,308 0% 92,308 0%
SBI Focused Equity Fund Growth 1,129.45 3.40% 2,900,000 -434,825 -13.04% 3,334,825 0% 3,334,825 0%
SBI Magnum Midcap Fund Regular Growth 194.88 1.09% 500,370 0 0% 500,370 0% 500,370 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -553,913 -100% 553,913 -5.33% 585,078 0%
SBI Multi Asset Allocation Fund Regular Growth 22.12 0.47% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 56.90 0.20% 146,100 146,100 100% 0 -100% 43,800 -59.44%
Bandhan Core Equity Fund - Growth 50.63 1.15% 130,000 60,000 85.71% 70,000 100% 0 -100%
SBI Long Term Advantage Fund Series I Regular Growth 1.95 4.02% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.56 3.97% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 120.80 2.27% 310,181 15,900 5.40% 294,281 -5.13% 310,181 -28.72%
SBI Equity Savings Regular Growth 44.55 0.94% 114,381 0 0% 114,381 0% 114,381 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.73 3.81% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.95 1.12% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.58 1.23% 40,000 -10,000 -20% 50,000 0% 50,000 0%
SBI NIFTY 200 Quality 30 ETF 2.36 2.99% 6,068 388 6.83% 5,680 1.18% 5,614 0.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 663.87 2.93% 1,704,566 100,566 6.27% 1,604,000 0% 1,604,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.87 1.37% 53,592 1,354 2.59% 52,238 2.12% 51,153 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 2.56 0.23% 6,571 2,000 43.75% 4,571 2.88% 4,443 2.78%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.21 1.36% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty Midcap 100 ETF 6.96 1.72% 17,858 40 0.22% 17,818 10.21% 16,168 2.15%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.33 1.39% 83,000 0 0% 83,000 0% 83,000 -41.13%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.29 0.50% 3,300 0 0% 3,300 0% 3,300 -46.77%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.36 1.21% 42,000 0 0% 42,000 0% 42,000 -40.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.52 1.37% 6,470 270 4.35% 6,200 -0.83% 6,252 4.32%
SBI Balanced Advantage Fund Regular Growth 48.14 0.16% 123,607 0 0% 123,607 -79.22% 594,907 -17.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.99 0.70% 2,550 455 21.72% 2,095 20.89% 1,733 5.29%
DSP Nifty Midcap 150 Quality 50 ETF 3.36 3.94% 8,632 8 0.09% 8,624 1.29% 8,514 -0.51%
Kotak Nifty Midcap 50 ETF 0.72 2.89% 1,850 -629 -25.37% 2,479 -3.20% 2,561 6.89%
Invesco India Flexi Cap Fund Regular Growth 13.38 0.83% 34,350 0 0% 34,350 -7.29% 37,050 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 3.78% 1,175 30 2.62% 1,145 1.06% 1,133 1.34%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.84 3.94% 22,707 321 1.43% 22,386 1.65% 22,023 1.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.47 1.37% 14,052 1,165 9.04% 12,887 4.78% 12,299 8.99%
SBI Dividend Yield Fund Regular Growth 130.47 1.78% 335,000 0 0% 335,000 0% 335,000 -34.31%
Bandhan Financial Services Fund Regular Growth 19.25 2.40% 49,436 0 0% 49,436 0% 49,436 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.57 3.14% 1,465 138 10.40% 1,327 -3.07% 1,369 11.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.57 0.70% 1,460 144 10.94% 1,316 27.64% 1,031 18.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.33 0.70% 5,995 734 13.95% 5,261 11.30% 4,727 12.90%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.28 0.02% 708 0 0% 708 0% 708 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.41 1.92% 6,200 0 0% 6,200 -49.05% 12,168 -6.04%
Tata Hybrid Equity Fund Regular Growth 48.68 1.30% 124,990 0 0% 124,990 0% 124,990 0%
Tata Large & Mid Cap Fund Regular Growth 204.47 2.84% 525,000 0 0% 525,000 0% 525,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -109,870 -100% 109,870 -24.23% 145,000 -12.12%
Tata Balanced Advantage Fund Regular Growth 51.32 0.56% 131,780 0 0% 131,780 -3.80% 136,980 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.21% 900 0 0% 900 0% 900 -50%
ITI Mid Cap Fund Regular Growth 0 -% 0 -18,443 -100% 18,443 0% 18,443 0%
Tata Dividend Yield Fund Regular Growth 16.20 1.82% 41,601 0 0% 41,601 0% 41,601 0%
ITI Banking and Financial Services Fund Regular Growth 3.89 1.45% 10,000 600 6.38% 9,400 -24.19% 12,400 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.23 0.85% 16,000 0 0% 16,000 0% 16,000 0%
Tata Multicap Fund Regular Growth 46.74 1.59% 120,000 0 0% 120,000 0% 120,000 -20%
NJ ELSS Tax Saver Scheme Regular Growth 9.06 4.74% 23,263 910 4.07% 22,353 6.25% 21,038 4.10%
NJ Flexi Cap Fund Regular Growth 53.64 4.57% 137,736 125,364 1013.29% 12,372 8.18% 11,436 10.64%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.29 0.22% 755 79 11.69% 676 0.60% 623 4.71%
Tata Multi Asset Opportunities Fund Regular Growth 15.77 0.57% 40,500 0 0% 40,500 0% 40,500 0%
NJ Balanced Advantage Fund Regular Growth 92.06 2.38% 236,376 213,546 935.37% 22,830 -0.43% 22,929 -0.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 1.37% 4,563 407 9.79% 4,156 6.62% 3,898 10.21%
HDFC BSE 500 ETF 0.02 0.24% 51 0 0% 51 2% 50 19.05%
HDFC NIFTY Midcap 150 ETF 0.33 1.36% 843 -1 -0.12% 844 12.99% 747 14.22%
Bandhan Multi Asset Allocation Fund Regular Growth 6.57 0.47% 16,869 0 0% 16,869 101.57% 8,369 0%
HSBC Midcap Fund Growth 206.57 2.00% 530,400 0 0% 530,400 0% 530,400 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,174 -100% 1,174 0% 1,174 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.88 1.36% 4,827 364 8.16% 4,463 4.11% 4,287 8.45%
HSBC Multi Cap Fund Regular Growth 34.06 1.14% 87,445 0 0% 87,445 0% 87,445 0%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,621 -100% 1,621 0% 1,621 100%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth - -% - - -% 0 -100% 37,687 -58.63%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 36,609 0%
ICICI Prudential MidCap Fund Growth 65.02 1.12% 166,954 0 0% 166,954 0% 166,954 0%
ICICI Prudential Bluechip Fund Growth 567.66 1.03% 1,457,530 0 0% 1,457,530 0% 1,457,530 0%
Mirae Asset Large & Midcap Fund Growth 610.48 1.75% 1,567,476 100,000 6.81% 1,467,476 0% 1,467,476 0%
PGIM India Midcap Opportunities Fund Regular Growth 207.23 2.04% 532,100 0 0% 532,100 0% 532,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 324.92 1.45% 834,263 316,391 61.09% 517,872 22.47% 422,872 122.49%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 7,055 -26.78%
Mirae Asset Midcap Fund Regular Growth 394.81 2.61% 1,013,714 48,466 5.02% 965,248 0% 0 -100%
ICICI Prudential BSE 500 ETF 0.52 0.23% 1,340 21 1.59% 1,319 5.35% 1,252 8.21%
Union Large & Midcap Fund Regular Growth 11.52 1.57% 29,567 15,680 112.91% 13,887 11.61% 12,442 -13.45%
Union Midcap Fund Regular Growth 0 -% 0 -20,339 -100% 20,339 -34.55% 31,076 -17.95%
ICICI Prudential Nifty Midcap 150 ETF 4.48 1.36% 11,496 -157 -1.35% 11,653 6.91% 10,900 3.71%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 18,900 100%
ICICI Prudential Quant Fund Regular Growth 2.34 3.05% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 112.91 1.37% 289,901 0 0% 289,901 0% 289,901 0%
Mirae Asset Nifty Financial Services ETF 2.92 1.06% 7,493 147 2.00% 7,346 5.59% 6,957 -10.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.45 1.37% 14,003 718 5.40% 13,285 3.98% 12,776 7.48%
Mirae Asset Nifty Midcap 150 ETF 9.25 1.36% 23,751 172 0.73% 23,579 -1.61% 23,965 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.39 3.94% 18,978 256 1.37% 18,722 2.82% 18,209 1.07%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.12 2.89% 20,839 130 0.63% 20,709 2.67% 20,171 6.84%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.40 3.14% 6,152 -224 -3.51% 6,376 -6.57% 6,824 8.01%
ICICI Prudential Nifty 200 Quality 30 ETF 0.88 2.98% 2,262 212 10.34% 2,050 8.52% 1,889 13.05%
UTI Nifty Midcap 150 ETF 0.05 1.37% 121 0 0% 121 -15.38% 143 0%
Invesco India Large&MidCap Fund Growth 52.84 1.02% 135,664 0 0% 135,664 0% 135,664 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.93 0.65% 28,061 27,918 19523.08% 143 -99.46% 26,543 17.74%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.18 2.98% 3,019 -168 -5.27% 3,187 28.92% 2,472 26.12%
Motilal Oswal BSE Quality ETF 0.62 4.69% 1,595 -1 -0.06% 1,596 -6.50% 1,707 36.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.67 4.65% 1,725 42 2.50% 1,683 2.87% 1,636 21.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.25 2.80% 18,621 1,875 11.20% 16,746 7.46% 15,583 -19.02%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.76 2.83% 19,933 3,041 18.00% 16,892 9.57% 15,417 22.54%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.23% 415 50 13.70% 365 4.58% 349 29.74%
UTI Balanced Advantage Fund Regular Growth 26.06 0.92% 66,904 0 0% 66,904 0% 66,904 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.35 1.19% 11,174 0 0% 11,174 8.00% 10,346 100%
Samco Active Momentum Fund Regular Growth 3.31 0.43% 8,500 0 0% 8,500 0% 8,500 0%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 179 0 0% 179 -1.65% 182 0%
Groww Banking & Financial Services Fund Regular Growth 0.92 2.55% 2,355 0 0% 2,355 0% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.38 0.34% 95,988 95,700 33229.17% 288 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.18% 1,831 0 0% 1,831 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.49 1.00% 1,258 17 1.37% 1,241 100% - -%
Axis Quant Fund Regular Growth 12.93 1.22% 33,205 0 0% 33,205 100% - -%
Bandhan Multi Cap Fund Regular Growth 7.79 0.37% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.70% 1,766 315 21.71% 1,451 100% - -%
Nippon India Arbitrage Fund Growth 17.06 0.12% 43,800 43,800 100% - -% - -%
Invesco India Arbitrage Fund Growth 19.75 0.13% 50,700 50,700 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.99 0.31% 46,200 46,200 100% - -% - -%
Axis Arbitrage Regular Growth 0.06 0.00% 150 150 100% - -% - -%
Tata Arbitrage Fund Regular Growth 16.82 0.14% 43,200 43,200 100% - -% - -%
Tata Quant Fund Regular Growth 0.77 1.34% 1,979 1,979 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 151.13 0.35% 388,050 388,050 100% - -% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.35 1.06% 910 910 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.46 0.15% 47,400 47,400 100% - -% - -%
Mirae Asset Great Consumer Regular Growth 52.58 1.57% 135,000 135,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 19.34 0.19% 49,650 49,650 100% - -% - -%
DSP Arbitrage Fund Growth 4.21 0.10% 10,800 10,800 100% - -% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.14 2.13% 5,500 5,500 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 29.11 1.08% 74,740 74,740 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 0.88 0.15% 2,250 2,250 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 9.03 0.56% 23,176 23,176 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.29% 1,350 1,350 100% - -% - -%
Total: 21,721,645 476,059 21,245,586 20,772,958
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