Mutual Fund Aug 2021 share holdings and fund action in 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)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Aug-2021					Jul-2021		Jun-2021
MF	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 %
LIC MF Nifty 100 ETF	0.96	0.20%	3,108	2	0.06%	3,106	-4.14%	3,240	0%
ICICI Prudential Nifty 100 ETF	0.06	0.20%	180	12	7.14%	168	7.69%	156	-3.11%
DSP Aggressive Hybrid Fund Growth	62.74	0.83%	204,082	0	0%	204,082	0%	204,082	0%
Sundaram Nifty 100 Equal Wgt Gr	0.28	0.96%	898	20	2.28%	878	8.40%	810	0.75%
JM Large Cap Fund Growth	1.14	2.26%	3,700	0	0%	3,700	0%	3,700	0%
UTI MNC Fund Regular Plan Growth	48.42	1.85%	157,500	-4,500	-2.78%	162,000	0%	162,000	0%
UTI Banking and Financial Services Fund Growth	9.22	1.24%	30,000	0	0%	30,000	0%	30,000	0%
SBI Multi Asset Allocation Fund Regular Growth	2.20	0.50%	7,172	0	0%	7,172	0%	7,172	0%
UTI Arbitrage Fund Regular Plan Growth	10.94	0.18%	35,600	8,400	30.88%	27,200	-12.82%	31,200	0%
Invesco India ELSS Tax Saver Fund Growth	36.15	1.96%	117,596	0	0%	117,596	0%	117,596	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	62.02	0.64%	201,734	0	0%	201,734	0%	201,734	0%
Kotak Equity Arbitrage Fund Growth	28.78	0.11%	93,600	8,200	9.60%	85,400	-31.35%	124,400	6.32%
Invesco India Large&MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Financial Services Fund Growth	7.77	2.08%	25,286	0	0%	25,286	0%	25,286	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	11.44	0.17%	37,200	31,000	500%	6,200	-58.11%	14,800	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	2.61	0.36%	9,150	-3,200	-25.91%	9,150	-25.91%	12,350	0%
Aditya Birla Sun Life Arbitrage Fund Growth	7.69	0.08%	25,000	0	0%	25,000	-2.34%	25,600	8.47%
Invesco India largecap Fund Growth	4.14	1.04%	13,458	0	0%	13,458	0%	13,458	23.96%
ICICI Prudential Nifty Next 50 Index Fund Growth	21.94	1.43%	71,370	2,176	3.14%	69,194	4.24%	66,379	10.66%
LIC MF Nifty Next 50 Index Growth	0.80	1.42%	2,596	-16	-0.61%	2,612	-2.14%	2,669	7.71%
HSBC Balanced Advantage Fund Growth	5.04	0.25%	16,400	0	0%	16,400	0%	16,400	0%
DSP Dynamic Asset Allocation Fund Regular Growth	13.16	0.31%	42,796	0	0%	42,796	2.39%	41,796	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	167.67	1.37%	545,403	-35,000	-6.03%	580,403	0%	580,403	35.14%
Edelweiss Arbitrage Fund Regular Growth	2.09	0.03%	6,800	1,200	21.43%	5,600	-85.03%	37,400	405.41%
HSBC Arbitrage Fund Regular Growth	4.80	0.08%	15,600	15,000	2500%	600	-95.71%	14,000	-1.41%
Groww Arbitrage Fund Regular Plan Growth	0.31	2.11%	1,000	0	0%	1,000	0%	1,000	0%
Tata Banking & Financial Services Fund Regular Growth	10.55	1.30%	34,320	0	0%	34,320	0%	34,320	14.40%
PGIM India Large Cap Fund Growth	3.38	0.95%	11,000	0	0%	11,000	0%	11,000	0%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
PGIM India Arbitrage Fund Regular Plan Growth	0.25	0.20%	800	0	0%	800	0%	800	100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	0	-%	0	-17,000	-100%	17,000	0%	17,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	16.91	0.70%	55,000	0	0%	55,000	0%	55,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	1.84	0.26%	6,000	6,000	100%	0	-100%	1,800	100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.33	0.96%	1,088	-17	-1.54%	1,105	6.05%	1,042	8.54%
UTI Nifty Next 50 ETF	8.29	1.43%	26,968	97	0.36%	26,871	-0.78%	27,081	6.51%
Union Balanced Advantage Fund Regular Growth	2.03	0.15%	6,600	0	0%	6,600	0%	6,600	0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	15.37	2.17%	50,000	-21,848	-30.41%	71,848	12.26%	64,000	-3.63%
UTI Nifty Next 50 Index Fund Regular Growth	18.37	1.43%	59,761	2,292	3.99%	57,469	2.62%	56,000	10.96%
IDBI Banking Financial Services Fund Growth	0.75	0.74%	2,436	0	0%	2,436	0%	2,436	-9.78%
Invesco India Aggressive Hybrid FundRegular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Equity Savings Fund Regular Growth	0.49	0.28%	1,600	0	0%	1,600	0%	1,600	100%
Baroda BNP Paribas India Consumption Regular Growth	14.60	1.74%	47,500	0	0%	47,500	18.75%	40,000	0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.55	0.17%	1,800	0	0%	1,800	0%	1,800	0%
Tata Arbitrage Fund Regular Growth	51.96	0.43%	169,000	38,800	29.80%	130,200	44.35%	90,200	77.56%
Shriram ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Balanced Advantage Fund Regular Growth	16.91	0.51%	55,000	0	0%	55,000	6.80%	51,500	100%
Union Arbitrage Fund Regular Growth	0	-%	0	-1,600	-100%	1,600	0%	1,600	100%
DSP Nifty Next 50 Index Fund Regular Growth	2.00	1.44%	6,507	155	2.44%	6,352	4.32%	6,089	12.01%
Invesco India Equity Savings Fund Regular Growth	1.09	0.71%	3,545	0	0%	3,545	0%	3,545	12.83%
Aditya Birla Sun Life Nifty Next 50 ETF	1.50	1.43%	4,866	4	0.08%	4,862	-1.38%	4,930	6.66%
ICICI Prudential BSE 500 ETF	0.10	0.15%	314	0	0%	314	0%	314	9.03%
ICICI Prudential Nifty Next 50 ETF	3.21	1.43%	10,447	756	7.80%	9,691	1.43%	9,554	2.92%
DSP Quant Fund Regular Growth	18.26	1.62%	59,403	3,662	6.57%	55,741	5.49%	52,841	3.06%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	66.09	0.98%	214,961	0	0%	214,961	0%	214,961	20.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.15%	1,043	47	4.72%	996	4.29%	955	11.70%
Axis Nifty 100 Index Fund Regular Growth	1.08	0.20%	3,523	87	2.53%	3,436	10.55%	3,108	3.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.29	1.43%	4,200	100	2.44%	4,100	2.09%	4,016	17.67%
Tata Multi Asset Opportunities Fund Regular Growth	6.92	0.70%	22,500	0	0%	22,500	45.16%	15,500	100%
HSBC Nifty Next 50 Index Fund Regular Growth	0.50	1.43%	1,627	34	2.13%	1,593	1.92%	1,563	11.56%
Nippon India ETF Nifty Next 50 Junior BeES	29.44	1.43%	95,762	2,514	2.70%	93,248	-0.35%	93,574	8.56%
Nippon India ETF Nifty 100	0.33	0.20%	1,082	-57	-5.00%	1,139	-11.29%	1,284	2.15%
SBI Nifty Next 50 ETF	13.57	1.43%	44,137	236	0.54%	43,901	-0.76%	44,237	10.00%
Mirae Asset Nifty Next 50 ETF	1.11	1.43%	3,618	20	0.56%	3,598	3.07%	3,491	7.85%
Mirae Asset Arbitrage Fund Regular Growth	-	-%	-	-	-%	0	-100%	200	0%
Kotak Nifty Next 50 Index Fund Regular Growth	1.09	1.43%	3,541	53	1.52%	3,488	-3.30%	3,607	34.59%
Invesco India ESG Equity Fund Regular Growth	21.61	2.92%	70,295	0	0%	70,295	0%	70,295	0%
SBI Nifty Next 50 Index Fund Regular Growth	4.57	1.44%	14,878	286	1.96%	14,592	4.45%	13,970	21.87%
Mahindra Manulife Arbitrage Fund Regular Growth	0.43	1.31%	1,400	0	0%	1,400	100%	-	-%
DSP Arbitrage Fund Growth	2.58	0.14%	8,400	0	0%	8,400	100%	-	-%
Mirae Asset Nifty Financial Services ETF	0.44	0.58%	1,444	196	15.71%	1,248	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.09	0.01%	6,800	-4,000	-37.04%	10,800	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	11.62	0.23%	37,800	13,200	53.66%	24,600	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.49	0.13%	1,600	1,600	100%	-	-%	-	-%
Invesco India Arbitrage Fund Growth	0.74	0.08%	2,400	2,400	100%	-	-%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.26	0.35%	847	847	100%	-	-%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.29	0.35%	953	953	100%	-	-%	-	-%
Taurus Largecap Equity Fund - Growth	0.12	0.35%	377	377	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.31	0.01%	1,000	1,000	100%	-	-%	-	-%
SBI Balanced Advantage Fund Regular Growth	7.07	0.05%	23,000	23,000	100%	-	-%	-	-%
SBI Equity Savings Regular Growth	3.26	0.19%	10,600	10,600	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	0.94	0.35%	3,051	3,051	100%	-	-%	-	-%
Total:			2,862,023	86,139		2,772,684		2,754,444

28.31% Gain from 52W Low

Tata Arbitrage Fund Regular Growth was the highest buyer of 38,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 35,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

37 MFs bought and 11 MFs sold HDFC Asset Management Company Ltd. in the month of Aug 2021 for a net change of 86,139 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 38,800 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 35,000 shares in Aug 2021 constituting 0.02% of the paid up equity of the company.

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