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
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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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0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

52.5

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MF Apr-2025 Mar-2025 Feb-2025
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 %
Canara Robeco Flexi Cap Fund Growth - -% - - -% 303,893 43.17% 212,264 0%
Canara Robeco Emerging Equities Growth - -% - - -% 755,869 0% 755,869 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 17,850 0% 17,850 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 10,050 0% 10,050 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 986 -0.40% 990 5.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 63,846 0.97% 63,235 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 12,041 2.05% 11,799 1.77%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 22,235 3.60% 21,463 3.67%
360 ONE Quant Fund Regular Growth - -% - - -% 45,270 -0.14% 45,334 1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 19,550 1.40% 19,280 1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth - -% - - -% 1,490 6.81% 1,395 -0.43%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 93,820 0% 93,820 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 105,625 19.35% 88,500 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 39,291 -20.29% 49,291 0%
UTI Nifty Midcap 150 ETF - -% - - -% 285 -8.65% 312 26.83%
LIC MF Nifty Midcap 100 ETF - -% - - -% 26,235 1.29% 25,902 0.16%
Motilal Oswal Nifty 500 ETF - -% - - -% 671 -0.45% 674 8.19%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 3,230 0% 3,230 100%
UTI Nifty200 Quality 30 Index Fund Regular Growth - -% - - -% 36,311 13.18% 32,083 11.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth - -% - - -% 2,357 16.11% 2,030 -0.05%
UTI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 1,467 -2.20% 1,500 2.18%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 40,754 16.15% 35,087 10.74%
UTI Quant Fund Regular Growth - -% - - -% 64,297 0% 64,297 24.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% 2,174 6.31% 2,045 100%
Bandhan Core Equity Fund - Growth - -% - - -% 129,239 224.42% 39,837 100%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 1,650 0% 1,650 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 41,700 20.35% 34,650 -63.74%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth - -% - - -% 900 0% 900 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 199 -0.50% 200 2.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 714 3.93% 687 4.89%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth - -% - - -% 611 -4.38% 639 3.57%
Invesco India Arbitrage Fund Growth - -% - - -% 107,400 167.16% 40,200 3.88%
Invesco India Large&MidCap Fund Growth - -% - - -% 317,852 35.66% 234,307 0%
Invesco India Financial Services Fund Growth - -% - - -% 78,652 0% 78,652 -28.27%
Invesco India Mid Cap Fund Growth - -% - - -% 337,324 13.09% 298,286 39.21%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% 726,316 116.16% 336,010 100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 3,468 0% 3,468 0%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% 525,000 0% 525,000 0%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 153,478 0% 153,478 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 22,579 775.49% 2,579 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 1,634,497 0% 1,634,497 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth - -% - - -% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 56,794 0% 56,794 0%
Nippon India Large Cap Fund - Growth - -% - - -% 640,565 0% 640,565 0%
Nippon India Quant Fund - Growth - -% - - -% 4,000 14.29% 3,500 16.67%
ICICI Prudential Bluechip Fund Growth - -% - - -% 1,542,480 0% 1,542,480 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 60,150 20.42% 49,950 -23.45%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 177,465 13.53% 156,315 100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 566,689 35.90% 416,989 100%
HSBC Midcap Fund Growth - -% - - -% 93,600 -60.49% 236,900 -75.44%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 4,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 115,505 0% 115,505 49.50%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 7,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 246,764 0% 246,764 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 75,750 -51.86% 157,350 -16.21%
SBI NIFTY 200 Quality 30 ETF - -% - - -% 8,296 -0.20% 8,313 -0.70%
ICICI Prudential BSE 500 ETF - -% - - -% 1,969 -0.30% 1,975 0.25%
Nippon India ETF Nifty Midcap 150 - -% - - -% 62,864 1.36% 62,021 1.70%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 887 -0.34% 890 8.27%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 1,766 1.67% 1,737 0.23%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 1,910,000 0% 1,910,000 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 13,260 -0.79% 13,366 0.39%
SBI S&P BSE 100 ETF - -% - - -% 69 0% 69 0%
Nippon India ETF Nifty Dividend Opportunities 50 - -% - - -% 1,783 8.13% 1,649 2.81%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 123,751 0% 123,751 37.50%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 8,086 0% 8,086 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 2,300 0% 2,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 27,000 0% 27,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 49,721 -0.68% 50,062 -2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 10,139 1.66% 9,973 2.40%
Tata Dividend Yield Fund Regular Growth - -% - - -% 41,601 0% 41,601 0%
Axis Quant Fund Regular Growth - -% - - -% 33,205 0% 33,205 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 20,144 1.79% 19,789 2.46%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 73,350 28.84% 56,929 0%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 24,613 -0.86% 24,826 1.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,982 7.83% 1,838 -1.45%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 23,342 0.75% 23,168 2.50%
JM Midcap Fund Regular Growth - -% - - -% 85,000 54.55% 55,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 35,169 5.18% 33,438 5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 8,221 5.14% 7,819 6.32%
Tata Multicap Fund Regular Growth - -% - - -% 120,000 0% 120,000 0%
HDFC BSE 500 ETF - -% - - -% 90 0% 90 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 2,433 3.93% 2,341 0.04%
SBI Dividend Yield Fund Regular Growth - -% - - -% 280,000 0% 280,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 9,368 1.80% 9,202 4.20%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 1,199 1.61% 1,180 -0.84%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 11,398 35.05% 8,440 9.53%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,511 2.16% 1,479 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,052 5.94% 2,881 3.56%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 2,134 -5.37% 2,255 1.26%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 117,316 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,845 -6.82% 1,980 1.33%
Axis Consumption Fund Regular Growth - -% - - -% 50,000 0% 50,000 0%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 4,637 -0.24% 4,648 0.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 7,164 0.79% 7,108 0.20%
Tata Nifty Capital Markets Index Fund Regular Growth - -% - - -% 55,491 11.09% 49,950 7.87%
Groww Multicap Fund Regular Growth - -% - - -% 1,861 0% 1,861 114.90%
SBI Quant Fund Regular Growth - -% - - -% 460,950 -3.37% 477,019 -0.85%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 114 12.87% 101 9.78%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 34,000 0% 34,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 14,224 0% 14,224 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 600 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 3,000 0% 3,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 183 3.98% 176 4.76%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 2,100 55.56% 1,350 -70.97%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 92,308 0% 92,308 0%
JM Arbitrage Fund Growth - -% - - -% 2,850 -5% 3,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 210,150 -14.10% 244,650 1.68%
Axis Midcap Fund Growth - -% - - -% 359,995 0% 359,995 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 181,050 -14.28% 211,200 -9.04%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 978,646 -1.92% 997,841 8.64%
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,014,416 0% 1,014,416 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 4,800 10.34%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 10,000 0% 10,000 100%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,390 11.74% 1,244 2.39%
Invesco India Business Cycle Fund Regular Growth - -% - - -% 25,047 35.69% 18,459 100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 182,000 0% 182,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 64,800 0% 64,800 -43.16%
HSBC Arbitrage Fund Regular Growth - -% - - -% 2,550 -61.36% 6,600 -10.20%
Axis Arbitrage Regular Growth - -% - - -% 3,300 -89.32% 30,900 -29.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 5,400 -14.29% 6,300 0%
SBI Equity Savings Regular Growth - -% - - -% 900 0% 900 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 30,469 -43.97% 54,380 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 40,500 0% 40,500 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 290,710 0% 290,710 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 123,607 0% 123,607 0%
Axis Multicap Fund Regular Growth - -% - - -% 70,706 0% 70,706 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 7,327 1.36% 7,229 2.74%
HSBC Multi Cap Fund Regular Growth - -% - - -% 87,445 0% 87,445 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 4,050 0% 4,050 100%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 1,300 0% 1,300 -96.63%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 7,500 0% 7,500 100%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 342,136 30.72% 261,735 -0.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 37,441 5.30% 35,555 -0.14%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 104,862 -8.71% 114,862 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 274,920 1.20% 271,655 3.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 16,300 -3.11% 16,823 4.77%
Helios Financial Services Fund Regular Growth - -% - - -% 18,917 0% 18,917 28.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 355 2.90% 345 4.23%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 20,917 0% 20,917 28.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 257 11.26% 231 10%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 2,872 8.42% 2,649 7.12%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 23,700 100% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 29,828 -4.90% 31,365 4.44%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 1,877 24.14%
Edelweiss Large Cap Fund Growth - -% - - -% 20,026 0% 20,026 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 12,000 0% 12,000 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 199 5.29% 189 6.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 12,448 8.14% 11,511 9.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 262 1.95% 257 0.39%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 21,359 26.38% 16,900 0%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 78,000 0% 78,000 0%
NJ ELSS Tax Saver Scheme Regular Growth - -% - - -% 26,517 1.24% 26,193 1.80%
Helios Flexi Cap Fund Regular Growth - -% - - -% 95,492 0% 95,492 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 2,632 5.62%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 12,409 5.10%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 9,675 100%
Groww Nifty 200 ETF - -% - - -% 89 -35.04% 137 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 363,175 0% 363,175 5.65%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 1,160,949 -8.65% 1,270,949 6.19%
Mirae Asset Great Consumer Regular Growth - -% - - -% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 110,500 0% 110,500 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 404,432 -13.85% 469,432 30.96%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 13,935 32.71% 10,500 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 797,645 -5.90% 847,645 0%
Mirae Asset Nifty Financial Services ETF - -% - - -% 9,322 55.42% 5,998 -1.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 3,897 5.21% 3,704 2.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 1,729 17.14% 1,476 24.87%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 1,235 11.26% 1,110 5.51%
Kotak Quant Fund Regular Growth - -% - - -% 29,515 -11.42% 33,320 -11.90%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 7,306 33.91% 5,456 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 40,800 28.30% 31,800 -60.23%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 2,175 -5.52% 2,302 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 3,202 8.80% 2,943 0.51%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 532,100 0% 532,100 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 14,806 0% 14,806 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 325,650 271.11% 87,750 -57.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 250,534 77.15% 141,426 0%
Kotak Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 3,019 3.00% 2,931 3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 4,471 16.07% 3,852 15.92%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 1,800 0% 1,800 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 3,294 4.08% 3,165 6.42%
Kotak MSCI India ETF - -% - - -% 7,877 21189.19% 37 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 25,170 57.31% 16,000 0%
DSP Arbitrage Fund Growth - -% - - -% 41,100 0% 41,100 7.45%
DSP Quant Fund Regular Growth - -% - - -% 56,223 -3.79% 58,435 4.99%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 4,200 833.33% 450 -98.25%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 7,455 2.62% 7,265 0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 31,581 4.72% 30,157 5.65%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 5,850 0% 5,850 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 900 0% 900 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 19,800 -92.12%
Bajaj Finserv Multi Cap Fund Regular Growth - -% - - -% 5,898 100% 5,898 100%
Motilal Oswal BSE Quality ETF - -% - - -% 1,757 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 4,351 100% - -%
Motilal Oswal Nifty Capital Market ETF - -% - - -% 2,047 100% - -%
HSBC Financial Services Fund Regular Growth - -% - - -% 33,120 100% - -%
Kotak Nifty Midcap 150 ETF - -% - - -% 25 100% - -%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 179 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 2,387 0% - -%
Helios Mid Cap Fund Regular Growth - -% - - -% 3,384 100% - -%
Total: 0 0 23,583,656 22,781,820
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