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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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.89% 766 -18 -2.30% 784 9.19% 718 -6.27%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.93% 671 0 0% 671 4.52% 642 12.63%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 51,000 100%
Sundaram Equity Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.47 0.65% 6,096 0 0% 6,096 -40.93% 10,320 0%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -13 -100% 13 0% 13 100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -12 -100% 12 0% 12 100%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -73 -100% 73 0% 73 100%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.85% 8,410 0 0% 8,410 0% 8,410 100%
Sundaram Equity Savings Fund Growth 0.94 2.10% 3,905 0 0% 3,905 0% 3,905 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -23,500 -100% 23,500 0% 23,500 100%
Principal Small Cap Fund Regular Growth 1.55 0.80% 6,440 0 0% 6,440 0% 6,440 100%
Principal Emerging Bluechip Fund Growth 13.78 0.66% 57,140 -17,400 -23.34% 74,540 0% 74,540 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,850 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.41 0.84% 14,125 0 0% 14,125 0% 14,125 100%
Principal Midcap Fund Regular Growth 2.27 0.88% 9,395 0 0% 9,395 0% 9,395 100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -29,785 -100% 29,785 0% 29,785 100%
PGIM India Aggresive Hybrid Equity Fund Growth Option 0 -% 0 -3,200 -100% 3,200 -43.86% 5,700 100%
Invesco India ELSS Tax Saver Fund Growth 12.13 1.09% 50,314 0 0% 50,314 24.40% 40,445 26.97%
ITI Multi Cap Fund Regular Growth 2.29 1.70% 9,500 0 0% 9,500 0% 9,500 100%
Invesco India Financial Services Fund Growth 2.42 1.20% 10,057 0 0% 10,057 0% 10,057 7.30%
PGIM India Large Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 -50% 24,000 100%
Invesco India Equity Savings Fund Regular Growth 0.48 0.34% 1,983 -177 -8.19% 2,160 -12.44% 2,467 12.96%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -699 -100% 699 -41.70% 1,199 271.21%
Invesco India Balanced Advantage Fund Growth 7.95 1.07% 32,978 0 0% 32,978 0% 32,978 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.52% 3,100 0 0% 3,100 0% 3,100 24%
LIC MF Nifty Next 50 Index Growth 0.83 1.79% 3,457 -41 -1.17% 3,498 34.23% 2,606 -5.75%
UTI Banking and Financial Services Fund Growth 8.44 1.64% 35,000 0 0% 35,000 16.67% 30,000 20%
UTI MNC Fund Regular Plan Growth 39.76 1.83% 164,916 0 0% 164,916 0% 164,916 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.59 1.09% 284,504 -42,559 -13.01% 327,063 0% 327,063 100%
Tata Flexi Cap Fund Regular Growth 29.05 1.71% 120,500 0 0% 120,500 0% 120,500 9.05%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.14% 3,636 0 0% 3,636 64.90% 2,205 190.13%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.84 1.12% 32,500 0 0% 32,500 0% 32,500 38.30%
UTI Nifty Next 50 Index Fund Regular Growth 11.44 1.81% 47,442 1,530 3.33% 45,912 36.35% 33,672 -5.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.76 1.80% 3,155 168 5.62% 2,987 42.71% 2,093 -0.29%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 2,250 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -21,364 -100% 21,364 -1.72% 21,737 0.50%
SBI Banking & Financial Services Regular Growth 22.42 1.47% 93,000 0 0% 93,000 0% 93,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.31 1.79% 1,285 44 3.55% 1,241 26.50% 981 -2.29%
SBI Multi Asset Allocation Fund Regular Growth 1.91 0.75% 7,919 -363 -4.38% 8,282 33.93% 6,184 -6.87%
ICICI Prudential BSE 500 ETF 0.04 0.10% 155 -27 -14.84% 182 -14.15% 212 -7.83%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 117 -12 -9.30% 129 25.24% 103 0%
UTI Nifty Next 50 ETF 6.56 1.81% 27,206 74 0.27% 27,132 37.54% 19,727 -6.75%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 120,000 100%
DSP Large & Mid Cap Fund Growth 51.31 1.02% 212,823 -54,142 -20.28% 266,965 0% 266,965 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.16 1.81% 58,733 1,177 2.04% 57,556 37.64% 41,815 -17.73%
Groww Value Fund Regular Growth 0.32 1.97% 1,310 0 0% 1,310 0% 1,310 0%
JM Aggressive Hybrid Fund Growth 0.20 2.78% 835 0 0% 835 0% 835 0%
JM Value Fund Growth 1.55 1.44% 6,411 -1,040 -13.96% 7,451 -12.09% 8,476 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.44 1.81% 88,932 -1,105 -1.23% 90,037 33.61% 67,387 -6.12%
Shriram Aggresive Hybrid Fund Regular Growth 2.07 3.74% 8,600 0 0% 8,600 49.62% 5,748 78.29%
Shriram Flexi Cap Fund Regular Growth 2.44 4.18% 10,129 0 0% 10,129 23.36% 8,211 63.18%
Nippon India ETF Nifty 100 0.02 0.24% 68 -1 -1.45% 69 30.19% 53 -1.85%
ICICI Prudential Nifty Next 50 ETF 1.66 1.81% 6,878 560 8.86% 6,318 98.43% 3,184 61.05%
Groww ELSS Tax Saver Growth 1.64 1.96% 6,820 0 0% 6,820 0% 6,820 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 9.76 0.87% 40,500 -26,000 -39.10% - -% 110,000 86.44%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.73 1.32% 86,000 0 0% 86,000 4581.55% 1,837 100%
Canara Robeco Equity Hybrid Fund Growth 23.14 0.69% 96,000 -10,000 -9.43% 106,000 10.42% 96,000 12.94%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -40,000 -100% 40,000 33.33% 30,000 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 7.74 1.94% 32,100 0 0% - -% 59,100 37.44%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 21.82 4.66% 90,500 0 0% 90,500 2.26% 88,500 51.28%
Canara Robeco Flexi Cap Fund Growth 26.04 1.14% 108,000 -15,000 -12.20% - -% 116,000 22.11%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 9.29 1.81% 38,515 -5 -0.01% 38,520 41.03% 27,313 -4.86%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 1,536 0%
Union Focused Fund Regular Growth 0 -% 0 -14,749 -100% 14,749 0% 14,749 100%
IDBI Banking Financial Services Fund Growth 1.06 1.10% 4,388 0 0% 4,388 0% 4,388 0%
Tata Equity P/E Fund Regular Growth 40.99 0.92% 170,000 0 0% 170,000 0% 170,000 0%
LIC MF Focused Fund Growth 2.41 1.53% 10,000 0 0% 10,000 0% 10,000 100%
IDBI Hybrid Equity Fund Regular Growth 1.21 0.53% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 9.64 0.63% 40,000 -10,000 -20% 50,000 0% 50,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 3.88% 4,514 0 0% 4,514 24.80% 3,617 62.85%
Union Largecap Fund Regular Growth 0 -% 0 -5,114 -100% 5,114 0% 5,114 100%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.24% 3,747 21 0.56% 3,726 30.69% 2,851 0.96%
DSP Nifty Next 50 Index Fund Regular Growth 1.21 1.81% 5,039 134 2.73% 4,905 37.82% 3,559 -5.30%
DSP Focused Fund Growth - -% - - -% 0 -100% 65,902 0%
Nippon India Banking & Financial Services Fund Growth 31.34 1.44% 130,000 0 0% 130,000 -13.33% 150,000 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 120.55 1.07% 500,000 0 0% 500,000 11.11% 450,000 100%
Tata Retirement Savings Progressive Fund Growth 13.02 1.64% 54,000 0 0% 54,000 0% 54,000 14.89%
Tata Retirement Savings Moderate Fund Growth 16.64 1.44% 69,000 0 0% 69,000 0% 69,000 13.11%
JM Flexicap Fund Growth 2.35 1.80% 9,758 -4,090 -29.53% 13,848 0% 13,848 0%
Union ELSS Tax Saver Fund Growth 1.72 0.63% 7,141 0 0% 7,141 0% 7,141 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,921 0%
Union Flexi Cap Fund Growth 0 -% 0 -9,477 -100% 9,477 0% 9,477 100%
HSBC Balanced Advantage Fund Growth 9.76 1.35% 40,500 0 0% 40,500 -25% 54,000 0%
Mirae Asset Nifty Next 50 ETF 0.63 1.81% 2,626 37 1.43% 2,589 33.52% 1,939 -5.69%
Union Midcap Fund Regular Growth 0 -% 0 -14,336 -100% 14,336 0% 14,336 -3.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth 0.68 2.16% 2,840 0 0% 2,840 0% 2,840 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.19% 443 8 1.84% 435 38.10% 315 6.42%
Aditya Birla Sun Life Nifty Next 50 ETF 1.21 1.81% 5,017 1,277 34.14% 3,740 0% 3,740 -7.03%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.23 0.64% 30,000 0 0% 30,000 -6.25% 32,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.06 0.60% 16,850 -1,800 -9.65% 18,650 -8.80% 20,450 0%
Groww Large Cap Fund Regular Plan Growth 1.34 0.99% 5,554 0 0% 5,554 0% 5,554 0%
Canara Robeco Emerging Equities Growth 50.63 0.86% 210,000 0 0% - -% 210,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 9.84 0.64% 40,816 0 0% 40,816 0% 40,816 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -10,000 -100% 10,000 0% 10,000 100%
LIC MF Nifty 100 ETF 0.78 0.24% 3,238 505 18.48% 2,733 27.77% 2,139 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -5,826 -100% 5,826 0% 5,826 100%
DSP Aggressive Hybrid Fund Growth 49.20 0.86% 204,082 0 0% 204,082 0% 204,082 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.36 1.06% 163,265 0 0% 163,265 0% 163,265 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -3,833 -100% 3,833 -6.10% 4,082 -5.49%
Tata Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.64 1.64% 2,635 0 0% 2,635 100% - -%
IDBI India Top 100 Equity Fund Growth 3.54 0.97% 14,678 -491 -3.24% 15,169 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -17,500 -100% 17,500 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.11 0.31% 100,000 0 0% 100,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.82 0.86% 20,000 0 0% 20,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.11 0.55% 100,000 0 0% 100,000 100% - -%
Sundaram Balanced Advantage Growth 0 -% 0 -1,235 -100% 1,235 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.25 1.25% 13,500 13,500 100% - -% - -%
Total: 3,921,457 -401,952 3,891,809 4,195,964
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