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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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0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

52.5

Promoter holding %

Promoter holding decreased by 0.0100%.
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MF Aug-2022 Jul-2022 Jun-2022
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 ETF Nifty Next 50 Junior BeES 34.12 1.14% 164,459 3,755 2.34% 160,704 2.72% 156,450 5.93%
Nippon India ETF Nifty 100 0.27 0.15% 1,301 -26 -1.96% 1,327 1.30% 1,310 2.02%
Navi Nifty Next 50 Index Fund Regular Growth 0.94 1.14% 4,518 308 7.32% 4,210 9.12% 3,858 14.11%
LIC MF Nifty 100 ETF 0.84 0.15% 4,060 -28 -0.68% 4,088 0% 4,088 -0.12%
Nippon India Arbitrage Fund Growth 0.06 0.00% 300 300 100% 0 -100% 7,500 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.05% 9,600 7,500 357.14% 2,100 -99.14% 244,500 -5.60%
LIC MF Nifty Next 50 Index Growth 0.67 1.14% 3,217 73 2.32% 3,144 0.58% 3,126 0.39%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.94% 600 0 0% 600 0% 600 0%
Axis Nifty 100 Index Fund Regular Growth 1.28 0.15% 6,177 -122 -1.94% 6,299 1.70% 6,194 3.91%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.39 1.14% 21,171 205 0.98% 20,966 5.17% 19,935 2.03%
Axis Nifty Next 50 Index Fund Regular Growth 0.81 1.14% 3,908 88 2.30% 3,820 1.84% 3,751 6.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.15% 389 18 4.85% 371 4.21% 356 28.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 4,023 -218 -5.14% 4,241 -0.21% 4,250 10.28%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.15% 632 2 0.32% 630 -5.83% 669 12.82%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.04% 2,933 -102 -3.36% 3,035 11.87% 2,713 2.11%
Franklin India Bluechip Fund Growth 62.25 0.95% 300,000 0 0% 300,000 0% 300,000 121.65%
Franklin India Equity Advantage Fund Growth 41.50 1.49% 200,000 0 0% 200,000 0% 200,000 100%
Invesco India Mid Cap Fund Growth 27.15 1.08% 130,848 0 0% 130,848 206.87% 42,640 100%
Invesco India Arbitrage Fund Growth 3.73 0.24% 18,000 12,600 233.33% 5,400 -85.37% 36,900 -51.70%
Kotak Equity Arbitrage Fund Growth 32.37 0.14% 156,000 16,500 11.83% 139,500 67.87% 83,100 -60.99%
Invesco India Large&MidCap Fund Growth 23.17 0.59% 111,664 0 0% 111,664 199.34% 37,303 100%
Invesco India Balanced Advantage Fund Growth 4.94 0.75% 23,814 0 0% 23,814 0% 23,814 100%
Invesco India Financial Services Fund Growth 4.38 0.94% 21,111 0 0% 21,111 0% 21,111 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.57 0.22% 60,600 0 0% 84,000 0% 85,800 0.23%
HSBC ELSS Tax saver Fund Growth 54.55 1.68% 262,900 0 0% 262,900 126.04% 116,307 176.92%
HSBC Aggressive Hybrid Fund Growth 48.35 1.03% 233,000 0 0% 233,000 106.19% 113,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.62 0.01% 3,000 -12,000 -80% 15,000 25% 12,000 100%
Edelweiss Arbitrage Fund Regular Growth 13.69 0.23% 66,000 -80,400 -54.92% 146,400 -24.11% 192,900 -25.98%
HSBC Arbitrage Fund Regular Growth 0.56 0.02% 2,700 2,700 100% 0 -100% 140,100 307.27%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.43 0.47% 156,291 0 0% 156,291 0% 156,291 0%
DSP Arbitrage Fund Growth 0.31 0.03% 1,500 1,500 100% 0 -100% 14,400 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.64 1.14% 12,702 415 3.38% 12,287 2.00% 12,046 4.81%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.14% 6,510 237 3.78% 6,273 0.75% 6,226 0.02%
HSBC Nifty Next 50 Index Fund Regular Growth 0.68 1.13% 3,292 104 3.26% 3,188 4.97% 3,037 2.15%
ITI Large Cap Fund Regular Growth 0.93 0.46% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.14% 6,103 21 0.35% 6,082 2.53% 5,932 3.27%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.10 0.42% 48,654 0 0% 48,654 -55.22% 108,654 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 198 0 0% 198 0.51% 197 1.55%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.49 1.14% 2,384 55 2.36% 2,329 2.73% 2,267 9.84%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.20% 5,674 0 0% 5,674 0% 5,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.66 0.10% 32,100 -108,600 -77.19% 140,700 -52.04% 293,400 2.59%
SBI Equity Savings Regular Growth 0.44 0.02% 2,100 0 0% 2,100 -50% 4,200 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.93 0.18% 4,500 -5,400 -54.55% 9,900 -88.42% 85,500 0.59%
UTI Nifty Next 50 ETF 10.17 1.14% 49,025 2,415 5.18% 46,610 9.47% 42,576 15.85%
UTI Nifty Next 50 Index Fund Regular Growth 23.27 1.14% 112,129 4,605 4.28% 107,524 2.04% 105,378 4.02%
Baroda BNP Paribas India Consumption Regular Growth 14.52 1.54% 70,000 0 0% 70,000 0% 70,000 16.67%
SBI Nifty Next 50 ETF 13.03 1.14% 62,782 2,535 4.21% 60,247 1.37% 59,432 0.46%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.62 1.00% 3,000 0 0% 3,000 0% 3,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.42 1.14% 26,119 231 0.89% 25,888 -0.88% 26,118 2.16%
Tata Large Cap Fund Growth 10.37 0.78% 50,000 0 0% 50,000 0% 50,000 11.11%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 -94.62% 78,000 88.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.33 0.22% 122,100 -99,600 -44.93% 221,700 -3.27% 229,200 138.25%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.77 1.14% 138,666 3,861 2.86% 134,805 1.89% 132,310 4.26%
Tata Retirement Savings Progressive Fund Growth 13.28 1.03% 64,000 0 0% 64,000 0% 64,000 0%
Tata Retirement Savings Moderate Fund Growth 14.73 0.90% 71,000 0 0% 71,000 0% 71,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.07 0.74% 325 -503 -60.75% 828 -26.33% 1,124 488.48%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Tata Flexi Cap Fund Regular Growth 23.65 1.05% 114,000 0 0% 114,000 0% 114,000 0%
Tata Arbitrage Fund Regular Growth 7.03 0.10% 33,900 33,900 100% 0 -100% 229,800 60.47%
Tata Balanced Advantage Fund Regular Growth 18.05 0.32% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.12% 400 62 18.34% 338 4.32% 324 8.72%
ICICI Prudential Nifty Next 50 ETF 3.63 1.14% 17,485 228 1.32% 17,257 0.54% 17,165 1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.12% 1,938 41 2.16% 1,897 1.01% 1,878 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.54 1.14% 7,440 233 3.23% 7,207 2.37% 7,040 2.40%
Tata Multi Asset Opportunities Fund Regular Growth 8.40 0.58% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 321 14 4.56% 307 -0.65% 309 8.42%
Mirae Asset Nifty Next 50 ETF 1.34 1.14% 6,443 66 1.03% 6,377 -0.59% 6,415 5.70%
ICICI Prudential Quant Fund Regular Growth 1.25 1.91% 6,016 0 0% 6,016 0% 6,016 -29.01%
Mirae Asset Nifty Financial Services ETF 1.15 0.46% 5,563 1,988 55.61% 3,575 0.48% 3,558 1.37%
NJ Balanced Advantage Fund Regular Growth 29.66 0.59% 142,953 -5,317 -3.59% 148,270 23.27% 120,285 3.15%
UTI MNC Fund Regular Plan Growth 29.88 1.15% 144,000 0 0% 144,000 0% 144,000 0%
IDBI Banking Financial Services Fund Growth 0.51 0.55% 2,436 0 0% 2,436 0% 2,436 0%
L&T Large and Midcap Fund Growth 24.55 1.56% 118,300 0 0% 118,300 100% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.62 1.55% 350,000 0 0% 350,000 100% - -%
Edelweiss Mid Cap Fund Growth 39.45 1.75% 190,140 108,683 133.42% 81,457 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.75 0.87% 100,000 35,344 54.66% 64,656 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.78 0.45% 8,596 0 0% 8,596 100% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.71 2.08% 95,000 47,000 97.92% 48,000 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.75 0.90% 8,450 0 0% 4,300 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.44% 3,150 0 0% 1,600 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.66 1.72% 61,000 30,000 96.77% 31,000 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.79% 305 -55 -15.28% 360 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.68 2.43% 3,300 3,300 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 32.33 0.76% 155,823 155,823 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.12 0.09% 600 600 100% - -% - -%
HDFC Nifty 100 ETF 0.02 0.15% 79 79 100% - -% - -%
HDFC Nifty Next 50 ETF 0.09 1.14% 456 456 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 393.86 1.17% 1,898,233 1,898,233 100% - -% - -%
ICICI Prudential Business Cycle Fund Regular Growth 11.36 0.22% 54,754 54,754 100% - -% - -%
Total: 6,534,160 2,009,261 4,542,599 4,390,163
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