Mutual Fund Apr 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

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MF	Apr-2025					Mar-2025		Feb-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	132.94	1.05%	303,893	0	0%	303,893	43.17%	212,264	0%
Canara Robeco Large and Mid Cap Fund	330.39	1.37%	755,286	-583	-0.08%	755,869	0%	755,869	0%
UTI Multi Asset Allocation Fund	38.67	0.70%	88,398	70,548	395.23%	17,850	0%	17,850	0%
LIC MF Arbitrage Fund	4.40	2.03%	10,050	0	0%	10,050	0%	10,050	0%
UTI BSE Sensex Next 50 ETF	0.43	1.72%	987	1	0.10%	986	-0.40%	990	5.54%
Motilal Oswal Nifty Midcap 150 Index Fund	28.77	1.35%	65,767	1,921	3.01%	63,846	0.97%	63,235	1.20%
Motilal Oswal Nifty 500 Fund	5.34	0.24%	12,216	175	1.45%	12,041	2.05%	11,799	1.77%
Motilal Oswal Nifty Midcap 100 ETF	9.99	1.71%	22,827	592	2.66%	22,235	3.60%	21,463	3.67%
360 ONE Quant Fund	19.85	2.93%	45,377	107	0.24%	45,270	-0.14%	45,334	1.73%
UTI Nifty Midcap 150 Quality 50 Index Fund	8.53	3.42%	19,495	-55	-0.28%	19,550	1.40%	19,280	1.68%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.68	3.29%	1,553	63	4.23%	1,490	6.81%	1,395	-0.43%
Canara Robeco Mid Cap Fund	52.36	1.93%	119,690	25,870	27.57%	93,820	0%	93,820	0%
Canara Robeco Multi Cap Fund	46.20	1.15%	105,625	0	0%	105,625	19.35%	88,500	0%
UTI Balanced Advantage Fund	17.19	0.58%	39,291	0	0%	39,291	-20.29%	49,291	0%
UTI Nifty Midcap 150 ETF	0.12	1.35%	285	0	0%	285	-8.65%	312	26.83%
LIC MF Nifty Midcap 100 ETF	11.48	1.71%	26,235	0	0%	26,235	1.29%	25,902	0.16%
Motilal Oswal Nifty 500 ETF	0.30	0.24%	695	24	3.58%	671	-0.45%	674	8.19%
Motilal Oswal Quant Fund	1.41	1.09%	3,230	0	0%	3,230	0%	3,230	100%
UTI Nifty200 Quality 30 Index Fund	17.05	2.94%	38,977	2,666	7.34%	36,311	13.18%	32,083	11.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.53	5.63%	3,504	1,147	48.66%	2,357	16.11%	2,030	-0.05%
UTI Nifty Midcap 150 Index Fund	0.65	1.35%	1,496	29	1.98%	1,467	-2.20%	1,500	2.18%
Motilal Oswal Nifty Capital Market Index Fund	23.00	15.62%	52,577	11,823	29.01%	40,754	16.15%	35,087	10.74%
UTI Quant Fund	29.86	1.91%	68,267	3,970	6.17%	64,297	0%	64,297	24.63%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.03	2.28%	2,351	177	8.14%	2,174	6.31%	2,045	100%
Bandhan Large & Mid Cap Fund	87.16	1.04%	199,239	70,000	54.16%	129,239	224.42%	39,837	100%
Parag Parikh Arbitrage Fund	0.72	0.05%	1,650	0	0%	1,650	0%	1,650	0%
UTI Arbitrage Fund	16.34	0.24%	37,350	-4,350	-10.43%	41,700	20.35%	34,650	-63.74%
Parag Parikh Dynamic Asset Allocation Fund	0.39	0.02%	900	0	0%	900	0%	900	0%
Bandhan Nifty Total Market Index Fund	0.09	0.24%	204	5	2.51%	199	-0.50%	200	2.56%
Bandhan Nifty Midcap 150 Index Fund	0.31	1.35%	717	3	0.42%	714	3.93%	687	4.89%
Bandhan Nifty 200 Quality 30 Index Fund	0.31	2.93%	701	90	14.73%	611	-4.38%	639	3.57%
Invesco India Arbitrage Fund	43.11	0.22%	107,400	67,200	167.16%	107,400	167.16%	40,200	3.88%
Invesco India large & mid cap Fund	150.85	2.23%	344,858	27,006	8.50%	317,852	35.66%	234,307	0%
Invesco India Financial Services Fund	34.41	2.63%	78,652	0	0%	78,652	0%	78,652	-28.27%
Invesco India Mid Cap Fund	192.07	3.18%	439,084	101,760	30.17%	337,324	13.09%	298,286	39.21%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	317.72	0.92%	726,316	0	0%	726,316	116.16%	336,010	100%
Taurus Discovery (Midcap) Fund	1.52	1.27%	3,468	0	0%	3,468	0%	3,468	0%
Tata Large & Mid Cap Fund	229.66	2.77%	525,000	0	0%	525,000	0%	525,000	0%
Nippon India Banking & Financial Services Fund	77.97	1.12%	178,244	24,766	16.14%	153,478	0%	153,478	100%
ICICI Prudential Midcap Fund	9.88	0.17%	22,579	0	0%	22,579	775.49%	2,579	0%
Nippon India Multi Cap Fund	617.24	1.53%	1,411,029	-223,468	-13.67%	1,634,497	0%	1,634,497	0%
SBI Midcap Fund	218.88	1.02%	500,370	0	0%	500,370	0%	500,370	0%
SBI Contra Fund	274.72	0.62%	628,018	0	0%	628,018	0%	628,018	0%
SBI Multi Asset Allocation Fund	24.84	0.31%	56,794	0	0%	56,794	0%	56,794	0%
Nippon India Large Cap Fund	258.05	0.65%	589,907	-50,658	-7.91%	640,565	0%	640,565	0%
Nippon India Quant Fund	2.41	2.51%	5,500	1,500	37.50%	4,000	14.29%	3,500	16.67%
ICICI Prudential Large Cap Fund	674.74	0.99%	1,542,480	0	0%	1,542,480	0%	1,542,480	0%
Bandhan Arbitrage Fund	25.00	0.29%	57,150	-3,000	-4.99%	60,150	20.42%	49,950	-23.45%
ICICI Prudential Banking and Financial Services	77.63	0.83%	177,465	0	0%	177,465	13.53%	156,315	100%
ICICI Prudential Focused Equity Fund	264.55	2.40%	604,763	38,074	6.72%	566,689	35.90%	416,989	100%
HSBC Midcap Fund	40.94	0.38%	93,600	0	0%	93,600	-60.49%	236,900	-75.44%
SBI Long Term Advantage Fund Series II	-	-%	-	-	-%	-	-%	4,000	0%
Nippon India Retirement Fund - Wealth Creation Scheme	50.53	1.62%	115,505	0	0%	115,505	0%	115,505	49.50%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	0	-100%	7,000	0%
Axis Large & Mid Cap Fund	107.94	0.78%	246,764	0	0%	246,764	0%	246,764	0%
Tata Arbitrage Fund	14.17	0.10%	32,400	-43,350	-57.23%	75,750	-51.86%	157,350	-16.21%
SBI NIFTY 200 Quality 30 ETF	3.66	2.92%	8,373	77	0.93%	8,296	-0.20%	8,313	-0.70%
ICICI Prudential BSE 500 ETF	0.88	0.24%	2,013	44	2.23%	1,969	-0.30%	1,975	0.25%
Nippon India ETF Nifty Midcap 150	28.10	1.36%	64,236	1,372	2.18%	62,864	1.36%	62,021	1.70%
SBI S&P BSE Sensex Next 50 ETF	0.40	1.72%	903	16	1.80%	887	-0.34%	890	8.27%
Nippon India ETF BSE Sensex Next 50	0.77	1.72%	1,766	0	0%	1,766	1.67%	1,737	0.23%
SBI Large & Midcap Fund	835.51	2.77%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
ICICI Prudential Nifty Midcap 150 ETF	5.87	1.35%	13,412	152	1.15%	13,260	-0.79%	13,366	0.39%
SBI S&P BSE 100 ETF	0.03	0.32%	69	0	0%	69	0%	69	0%
Nippon India ETF Nifty Dividend Opportunities 50	0.82	1.24%	1,863	80	4.49%	1,783	8.13%	1,649	2.81%
Nippon India Multi Asset Allocation Fund	59.05	1.05%	135,000	11,249	9.09%	123,751	0%	123,751	37.50%
ICICI Prudential Quant Fund	3.54	2.71%	8,086	0	0%	8,086	0%	8,086	0%
SBI Retirement Benefit Fund - Aggressive Plan	27.12	0.99%	62,000	0	0%	62,000	0%	62,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.01	0.36%	2,300	0	0%	2,300	0%	2,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.33	0.18%	750	0	0%	750	0%	750	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	11.81	0.78%	27,000	0	0%	27,000	0%	27,000	0%
Nippon India Nifty Midcap 150 Index Fund	21.91	1.36%	50,090	369	0.74%	49,721	-0.68%	50,062	-2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.47	1.35%	10,223	84	0.83%	10,139	1.66%	9,973	2.40%
Tata Dividend Yield Fund	18.20	1.96%	41,601	0	0%	41,601	0%	41,601	0%
Axis Quant Fund	14.53	1.51%	33,205	0	0%	33,205	0%	33,205	0%
ICICI Prudential Nifty Midcap 150 Index Fund	9.02	1.35%	20,631	487	2.42%	20,144	1.79%	19,789	2.46%
Invesco India Flexi Cap Fund	40.80	1.48%	93,263	19,913	27.15%	73,350	28.84%	56,929	0%
Axis Nifty Midcap 50 Index Fund	10.93	2.58%	24,996	383	1.56%	24,613	-0.86%	24,826	1.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.90	2.92%	2,055	73	3.68%	1,982	7.83%	1,838	-1.45%
SBI Nifty Midcap 150 Index Fund	10.38	1.35%	23,733	391	1.68%	23,342	0.75%	23,168	2.50%
JM Midcap Fund	40.03	3.04%	91,500	6,500	7.65%	85,000	54.55%	55,000	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	16.24	1.97%	37,117	1,948	5.54%	35,169	5.18%	33,438	5.65%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.05	3.13%	9,254	1,033	12.57%	8,221	5.14%	7,819	6.32%
Tata Multicap Fund	50.31	1.71%	115,000	-5,000	-4.17%	120,000	0%	120,000	0%
HDFC BSE 500 ETF	0.04	0.24%	90	0	0%	90	0%	90	0%
HDFC NIFTY Midcap 150 ETF	1.10	1.35%	2,519	86	3.53%	2,433	3.93%	2,341	0.04%
SBI Dividend Yield Fund	96.24	1.07%	220,000	-60,000	-21.43%	280,000	0%	280,000	0%
HDFC Nifty Midcap 150 Index Fund	4.27	1.35%	9,764	396	4.23%	9,368	1.80%	9,202	4.20%
HDFC BSE 500 Index Fund	0.55	0.24%	1,249	50	4.17%	1,199	1.61%	1,180	-0.84%
ICICI Prudential Nifty 200 Quality 30 ETF	5.14	2.92%	11,746	348	3.05%	11,398	35.05%	8,440	9.53%
Groww Nifty Total Market Index Fund	0.68	0.24%	1,556	45	2.98%	1,511	2.16%	1,479	2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.36	0.68%	3,114	62	2.03%	3,052	5.94%	2,881	3.56%
Tata Nifty Financial Services Index Fund	0.76	0.91%	1,748	-386	-18.09%	2,134	-5.37%	2,255	1.26%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	0	-100%	117,316	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.22%	1,936	91	4.93%	1,845	-6.82%	1,980	1.33%
Axis Consumption Fund	21.87	0.53%	50,000	0	0%	50,000	0%	50,000	0%
SBI Nifty 500 Index Fund	2.04	0.24%	4,655	18	0.39%	4,637	-0.24%	4,648	0.69%
HDFC Nifty LargeMidcap 250 Index Fund	3.16	0.68%	7,230	66	0.92%	7,164	0.79%	7,108	0.20%
Tata Nifty Capital Markets Index Fund	26.65	15.22%	60,917	5,426	9.78%	55,491	11.09%	49,950	7.87%
Groww Multicap Fund	1.37	1.48%	3,125	1,264	67.92%	1,861	0%	1,861	114.90%
SBI Quant Fund	190.28	5.14%	434,983	-25,967	-5.63%	460,950	-3.37%	477,019	-0.85%
ICICI Prudential Nifty 500 Index Fund	0.05	0.24%	122	8	7.02%	114	12.87%	101	9.78%
Bank of India Mid & Small Cap Equity & Debt	14.87	1.36%	34,000	0	0%	34,000	0%	34,000	0%
Union Balanced Advantage Fund	0	-%	0	-14,224	-100%	14,224	0%	14,224	0%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	600	0%
Navi Flexi Cap Fund	1.31	0.54%	3,000	0	0%	3,000	0%	3,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	183	3.98%	176	4.76%
Franklin India Arbitrage Fund	0.92	0.39%	2,100	0	0%	2,100	55.56%	1,350	-70.97%
Aditya Birla Sun Life Mid Cap Fund	40.38	0.72%	92,308	0	0%	92,308	0%	92,308	0%
JM Arbitrage Fund	0.59	0.30%	1,350	-1,500	-52.63%	2,850	-5%	3,000	0%
SBI Arbitrage Opportunities Fund	90.81	0.28%	207,600	-2,550	-1.21%	210,150	-14.10%	244,650	1.68%
Axis Midcap Fund	157.48	0.55%	359,995	0	0%	359,995	0%	359,995	0%
ICICI Prudential Equity Arbitrage Fund	74.34	0.28%	169,950	-11,100	-6.13%	181,050	-14.28%	211,200	-9.04%
ICICI Prudential Balanced Advantage Fund	461.56	0.74%	1,055,146	76,500	7.82%	978,646	-1.92%	997,841	8.64%
SBI ELSS Tax Saver Fund	443.75	1.56%	1,014,416	0	0%	1,014,416	0%	1,014,416	0%
Nippon India Arbitrage Fund	0	-%	0	-4,800	-100%	0	-100%	4,800	10.34%
Navi Large & Midcap Fund	4.37	1.44%	10,000	0	0%	10,000	0%	10,000	100%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.63	0.24%	1,447	57	4.10%	1,390	11.74%	1,244	2.39%
Invesco India Business Cycle Fund	11.72	3.90%	26,796	1,749	6.98%	25,047	35.69%	18,459	100%
SBI Conservative Hybrid Fund	79.61	0.83%	182,000	0	0%	182,000	0%	182,000	0%
Aditya Birla Sun Life Arbitrage Fund	34.71	0.22%	79,350	14,550	22.45%	64,800	0%	64,800	-43.16%
HSBC Arbitrage Fund	1.02	0.05%	2,550	-4,050	-61.36%	2,550	-61.36%	6,600	-10.20%
Axis Arbitrage Fund	1.25	0.02%	2,850	-450	-13.64%	3,300	-89.32%	30,900	-29.93%
Aditya Birla Sun Life Equity Savings Fund	2.36	0.38%	5,400	0	0%	5,400	-14.29%	6,300	0%
SBI Equity Savings Fund	0.39	0.01%	900	0	0%	900	0%	900	0%
Tata Balanced Advantage Fund	0	-%	0	-30,469	-100%	30,469	-43.97%	54,380	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Multi Asset Allocation Fund	17.72	0.48%	40,500	0	0%	40,500	0%	40,500	0%
ICICI Prudential Business Cycle Fund	127.17	1.03%	290,710	0	0%	290,710	0%	290,710	0%
SBI Balanced Advantage Fund	54.07	0.15%	123,607	0	0%	123,607	0%	123,607	0%
Axis Multicap Fund	30.93	0.43%	70,706	0	0%	70,706	0%	70,706	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,327	1.36%	7,229	2.74%
HSBC Multi Cap Fund	38.25	0.85%	87,445	0	0%	87,445	0%	87,445	0%
Bajaj Finserv Arbitrage Fund	1.44	0.16%	3,300	-750	-18.52%	4,050	0%	4,050	100%
HSBC Multi Asset Allocation Fund	0.57	0.03%	1,300	0	0%	1,300	0%	1,300	-96.63%
Bajaj Finserv Multi Asset Allocation Fund	3.28	0.28%	7,500	0	0%	7,500	0%	7,500	100%
Bank of India Business Cycle Fund	8.75	1.64%	20,000	0	0%	20,000	0%	20,000	0%
NJ Balanced Advantage Fund	148.48	3.96%	339,425	-2,711	-0.79%	342,136	30.72%	261,735	-0.64%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	17.11	1.97%	39,119	1,678	4.48%	37,441	5.30%	35,555	-0.14%
Mirae Asset Multicap Fund	26.71	0.77%	61,062	-43,800	-41.77%	104,862	-8.71%	114,862	0%
NJ Flexi Cap Fund	120.26	5.61%	274,920	0	0%	274,920	1.20%	271,655	3.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	7.39	2.28%	16,883	583	3.58%	16,300	-3.11%	16,823	4.77%
Helios Financial Services Fund	8.28	5.03%	18,917	0	0%	18,917	0%	18,917	28.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.16	0.34%	355	0	0%	355	2.90%	345	4.23%
Helios Large & Mid Cap Fund	9.15	3.12%	20,917	0	0%	20,917	0%	20,917	28.03%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.12	0.68%	282	25	9.73%	257	11.26%	231	10%
Edelweiss BSE Capital Markets & Insurance ETF	1.17	9.90%	2,675	-197	-6.86%	2,872	8.42%	2,649	7.12%
Baroda BNP Paribas Arbitrage Fund	1.05	0.10%	2,400	-21,300	-89.87%	23,700	100%	0	-100%
Mirae Asset Nifty Midcap 150 ETF	13.43	1.35%	30,701	873	2.93%	29,828	-4.90%	31,365	4.44%
Zerodha Nifty Midcap 150 ETF	0.98	1.35%	2,232	355	18.91%	-	-%	1,877	24.14%
Edelweiss Large Cap Fund	8.76	0.71%	20,026	0	0%	20,026	0%	20,026	0%
Baroda BNP Paribas Banking and Financial Services Fund	5.25	2.04%	12,000	0	0%	12,000	0%	12,000	100%
Mirae Asset Nifty Total Market Index Fund	0.09	0.23%	210	11	5.53%	199	5.29%	189	6.78%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	6.16	3.00%	14,087	1,639	13.17%	12,448	8.14%	11,511	9.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.12	1.34%	265	3	1.15%	262	1.95%	257	0.39%
Mirae Asset Balanced Advantage Fund	8.57	0.49%	21,359	4,459	26.38%	21,359	26.38%	16,900	0%
Mirae Asset Flexi Cap Fund	34.12	1.28%	78,000	0	0%	78,000	0%	78,000	0%
NJ ELSS Tax Saver Scheme	10.89	4.23%	24,895	-1,622	-6.12%	26,517	1.24%	26,193	1.80%
Helios Flexi Cap Fund	41.77	1.41%	95,492	0	0%	95,492	0%	95,492	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.29	0.68%	2,939	307	11.66%	-	-%	2,632	5.62%
Zerodha Nifty LargeMidcap 250 Index Fund	6.05	0.68%	13,824	1,415	11.40%	-	-%	12,409	5.10%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	9,675	100%
Groww Nifty 200 ETF	0.03	0.27%	67	-22	-24.72%	89	-35.04%	137	100%
Edelweiss Mid Cap Fund	158.87	1.72%	363,175	0	0%	363,175	0%	363,175	5.65%
Mirae Asset Large & Midcap Fund	324.41	0.86%	741,602	-419,347	-36.12%	1,160,949	-8.65%	1,270,949	6.19%
Mirae Asset Great Consumer Fund	0	-%	0	-150,000	-100%	150,000	0%	150,000	0%
Mirae Asset Aggressive Hybrid Fund	44.35	0.51%	110,500	0	0%	110,500	0%	110,500	0%
Mirae Asset ELSS Tax Saver Fund	152.34	0.61%	348,263	-56,169	-13.89%	404,432	-13.85%	469,432	30.96%
Mirae Asset Equity Savings Fund	5.59	0.41%	13,935	3,435	32.71%	13,935	32.71%	10,500	0%
Mirae Asset Midcap Fund	243.89	1.58%	557,534	-240,111	-30.10%	797,645	-5.90%	847,645	0%
Mirae Asset Nifty Financial Services ETF	4.10	1.00%	9,377	55	0.59%	9,322	55.42%	5,998	-1.30%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.77	0.68%	4,041	144	3.70%	3,897	5.21%	3,704	2.63%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.80	2.99%	1,820	91	5.26%	1,729	17.14%	1,476	24.87%
Mirae Asset Nifty India New Age Consumption ETF	0.51	2.01%	1,174	-61	-4.94%	1,235	11.26%	1,110	5.51%
Kotak Quant Fund	12.15	1.76%	27,770	-1,745	-5.91%	29,515	-11.42%	33,320	-11.90%
Helios Balanced Advantage Fund	3.20	1.06%	7,306	0	0%	7,306	33.91%	5,456	0%
Edelweiss Arbitrage Fund	16.38	0.12%	40,800	9,000	28.30%	40,800	28.30%	31,800	-60.23%
Edelweiss Equity Savings Fund	0.87	0.15%	2,175	-127	-5.52%	2,175	-5.52%	2,302	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.55	3.14%	3,540	338	10.56%	3,202	8.80%	2,943	0.51%
PGIM India Midcap Fund	232.76	2.20%	532,100	0	0%	532,100	0%	532,100	0%
Samco Multi Cap Fund	6.48	1.86%	14,806	0	0%	14,806	0%	14,806	0%
Kotak Arbitrage Fund	162.99	0.26%	372,600	46,950	14.42%	325,650	271.11%	87,750	-57.82%
Edelweiss Balanced Advantage Fund	100.56	0.82%	250,534	109,108	77.15%	250,534	77.15%	141,426	0%
Kotak Nifty Midcap 50 Index Fund	1.35	2.58%	3,081	62	2.05%	3,019	3.00%	2,931	3.97%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	2.30	1.97%	5,264	793	17.74%	4,471	16.07%	3,852	15.92%
PGIM India ELSS Tax Saver Fund	0.79	0.10%	1,800	0	0%	1,800	0%	1,800	0%
Kotak Nifty Midcap 50 ETF	1.59	2.58%	3,644	350	10.63%	3,294	4.08%	3,165	6.42%
Kotak MSCI India ETF	3.45	0.33%	7,883	6	0.08%	7,877	21189.19%	37	100%
Mirae Asset Multi Asset Allocation Fund	10.10	0.55%	25,170	9,170	57.31%	25,170	57.31%	16,000	0%
DSP Arbitrage Fund	11.09	0.18%	25,350	-15,750	-38.32%	41,100	0%	41,100	7.45%
DSP Quant Fund	24.34	2.50%	55,637	-586	-1.04%	56,223	-3.79%	58,435	4.99%
Mirae Asset Arbitrage Fund	1.69	0.05%	4,200	3,750	833.33%	4,200	833.33%	450	-98.25%
DSP Nifty Midcap 150 Quality 50 ETF	3.30	3.42%	7,550	95	1.27%	7,455	2.62%	7,265	0.68%
DSP Nifty Midcap 150 Quality 50 Index Fund	14.03	3.42%	32,068	487	1.54%	31,581	4.72%	30,157	5.65%
DSP Equity Savings Fund	2.56	0.09%	5,850	0	0%	5,850	0%	5,850	0%
Bajaj Finserv ELSS Tax Saver Fund	0.48	0.97%	1,099	199	22.11%	900	0%	900	100%
HSBC Large & Mid Cap Fund	8.66	0.22%	19,800	0	0%	19,800	0%	19,800	-92.12%
Motilal Oswal BSE Quality ETF	0.76	4.23%	1,739	-18	-1.02%	1,757	100%	-	-%
Motilal Oswal BSE Quality Index Fund	2.05	4.24%	4,683	332	7.63%	4,351	100%	-	-%
Motilal Oswal Nifty Capital Market ETF	0.85	15.22%	1,949	-98	-4.79%	2,047	100%	-	-%
HSBC Financial Services Fund	14.49	2.50%	33,120	0	0%	33,120	100%	-	-%
Kotak Nifty Midcap 150 ETF	0.01	1.37%	27	2	8%	25	100%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.53%	178	-1	-0.56%	179	100%	-	-%
Samco Multi Asset Allocation Fund	2.53	0.98%	5,787	3,400	142.44%	2,387	0%	-	-%
Helios Mid Cap Fund	1.71	2.29%	3,904	520	15.37%	3,384	100%	-	-%
Bajaj Finserv Multi Cap Fund	2.58	0.43%	5,898	0	0%	5,898	100%	-	-%
Angel One Nifty Total Market Index Fund	0.08	0.23%	184	13	7.60%	171	100%	-	-%
Angel One Nifty Total Market ETF	0.04	0.23%	92	0	0%	92	100%	-	-%
UTI Banking and Financial Services Fund	8.11	0.64%	18,532	18,532	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.53	0.98%	19,500	19,500	100%	-	-%	-	-%
Union Value Fund	2.93	0.97%	6,700	6,700	100%	-	-%	-	-%
Union Large & Midcap Fund	7.87	0.96%	18,000	18,000	100%	-	-%	-	-%
Axis ELSS Tax Saver Fund	38.79	0.11%	88,679	88,679	100%	-	-%	-	-%
Axis Multi Asset Allocation Fund	7.18	0.52%	16,404	16,404	100%	-	-%	-	-%
Tata BSE Quality Index Fund	2.04	4.23%	4,669	4,669	100%	-	-%	-	-%
Bandhan Large Cap Fund	9.50	0.52%	21,713	21,713	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund	30.27	0.15%	69,207	69,207	100%	-	-%	-	-%
Total:			23,033,063	-382,919		23,603,719		22,775,922

55.70% Gain from 52W Low

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 109,108 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 419,347 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners

55.70% Gain from 52W Low

Mutual Fund Apr 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

100 MFs bought and 38 MFs sold HDFC Asset Management Company Ltd. in the month of Apr 2025 for a net change of 382,919 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 109,108 shares in Apr 2025 constituting 0.05% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 419,347 shares in Apr 2025 constituting 0.20% of the paid up equity of the company.

Shareholding Stock Screeners