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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

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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 Nifty 100 Equal Wgt Gr 0.66 1.05% 2,624 69 2.70% 2,555 -14.09% 2,974 -1.33%
Nippon India Multi Cap Fund - Growth 525.22 2.60% 2,080,747 0 0% 2,080,747 0% 2,080,747 35.54%
Nippon India Value Fund - Growth 0 -% 0 -320,000 -100% 320,000 45.45% 220,000 100%
Nippon India Large Cap Fund - Growth 252.47 1.59% 1,000,216 -499,784 -33.32% 1,500,000 -13.03% 1,724,655 12.06%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.17 1.70% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -40,500 -100% 40,500 0% 40,500 12.50%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 12.50%
Nippon India ETF Nifty Next 50 Junior BeES 51.81 1.62% 205,265 4,397 2.19% 200,868 -8.32% 219,093 -0.76%
Nippon India ETF Nifty 100 0.36 0.20% 1,434 -43 -2.91% 1,477 -4.15% 1,541 -0.45%
LIC MF Nifty 100 ETF 1.20 0.20% 4,752 21 0.44% 4,731 -0.04% 4,733 -0.63%
Nippon India Flexi Cap Fund Regular Growth 15.15 0.32% 60,000 0 0% 60,000 0% 60,000 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 3.14% 1,026 102 11.04% 924 92.10% 481 -0.82%
Motilal Oswal BSE Quality ETF 0.19 2.72% 749 1 0.13% 748 0.27% 746 0.40%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.18 2.72% 702 28 4.15% 674 -0.15% 675 4.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.15% 3,104 110 3.67% 2,994 1.84% 2,940 2.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.29 1.62% 9,053 301 3.44% 8,752 1.37% 8,634 -2.57%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 151,500 -27.78%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.30 0.54% 92,308 0 0% 92,308 0% 92,308 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -34,615 -100% 34,615 0% 34,615 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 5.05 0.18% 20,000 -83,281 -80.64% 103,281 0% 103,281 100%
Aditya Birla Sun Life India GenNext Fund Growth 17.48 0.43% 69,231 0 0% 69,231 0% 69,231 100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -900 -100% 900 0% 900 0%
ICICI Prudential Bluechip Fund Growth 333.45 0.83% 1,321,022 0 0% 1,321,022 -10.00% 1,467,722 -4.88%
Bandhan Core Equity Fund - Growth 0 -% 0 -70,000 -100% 70,000 -51.72% 145,000 0%
HSBC Midcap Fund Growth 129.01 1.62% 511,100 0 0% 511,100 0% 511,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.75 1.62% 189,186 3,911 2.11% 185,275 1.86% 181,899 -3.75%
LIC MF Nifty Next 50 Index Growth 0.90 1.62% 3,572 -42 -1.16% 3,614 -0.80% 3,643 -1.27%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 134.31 1.43% 532,100 0 0% 532,100 0% 532,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.92 0.03% 3,644 -65,587 -94.74% 69,231 0% 69,231 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 10,200 0%
IDBI Banking Financial Services Fund Growth - -% - - -% - -% 2,436 0%
Tata Flexi Cap Fund Regular Growth 47.96 2.02% 190,000 0 0% 190,000 -3.55% 197,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.62 1.21% 50,000 0 0% 50,000 -28.57% 70,000 0%
Tata Balanced Advantage Fund Regular Growth 36.77 0.49% 153,900 -100 -0.06% 154,000 21.26% 127,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.71 1.62% 18,667 329 1.79% 18,338 0.82% 18,189 -1.26%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.62% 4,875 5 0.10% 4,870 1.88% 4,780 -1.38%
ICICI Prudential BSE 500 ETF 0.23 0.19% 897 79 9.66% 818 30.88% 625 6.66%
ICICI Prudential Nifty Next 50 ETF 5.75 1.62% 22,783 -7 -0.03% 22,790 1.83% 22,380 -0.70%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.20% 7,524 150 2.03% 7,374 0.41% 7,344 1.28%
Tata Multi Asset Opportunities Fund Regular Growth 10.22 0.57% 40,500 0 0% 40,500 0% 40,500 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 -66.67% 75,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.15 1.62% 4,556 81 1.81% 4,475 2.29% 4,375 -1.31%
ICICI Prudential Nifty 100 ETF 0.11 0.20% 428 9 2.15% 419 -1.87% 427 -2.29%
ICICI Prudential Quant Fund Regular Growth 1.52 2.47% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.21 1.07% 270,207 0 0% 270,207 -9.99% 300,207 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.30 2.09% 1,193 49 4.28% 1,144 -15.70% 1,357 20.30%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.97 1.62% 23,662 -67 -0.28% 23,729 -1.40% 24,067 -9.13%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 34,615 100%
360 ONE Quant Fund Regular Growth 2.33 3.68% 9,231 64 0.70% 9,167 -0.87% 9,247 -5.16%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 -29.79% 23,500 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 228 11 5.07% 217 1.88% 213 4.93%
Navi Nifty Next 50 Index Fund Regular Growth 2.17 1.62% 8,599 256 3.07% 8,343 5.04% 7,943 1.35%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 1.61% 5,729 32 0.56% 5,697 -0.96% 5,752 -1.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.64 1.62% 2,524 97 4.00% 2,427 -6.22% 2,588 -2.82%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.20% 648 19 3.02% 629 1.29% 621 2.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.10% 3,408 28 0.83% 3,380 -8.33% 3,687 -4.78%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.20% 860 0 0% 860 0.58% 855 -1.04%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 266 0%
HDFC Nifty 100 ETF 0.02 0.20% 64 0 0% 64 0% 64 -1.54%
HDFC Nifty Next 50 ETF 0.17 1.62% 657 1 0.15% 656 1.71% 645 3.20%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.31 2.59% 1,214 128 11.79% 1,086 8.93% 997 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,036 0%
HDFC NIFTY100 Quality 30 ETF 0.21 2.09% 816 57 7.51% 759 -6.41% 811 8.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.02 2.16% 4,027 272 7.24% 3,755 51.29% 2,482 -4.32%
Tata Multicap Fund Regular Growth 37.86 1.57% 150,000 0 0% 150,000 104.92% 73,200 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 117 11 10.38% 106 43.24% 74 13.85%
SBI Conservative Hybrid Fund Regular Growth 73.20 0.84% 290,000 0 0% 290,000 0% 290,000 179.30%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 643.32 1.08% 2,548,600 0 0% 2,548,600 0% 2,548,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 88.35 1.77% 350,000 0 0% 350,000 0% 350,000 0%
SBI Focused Equity Fund Growth 828.83 2.81% 3,283,525 -51,300 -1.54% 3,334,825 0% 3,334,825 100%
SBI Magnum Midcap Fund Regular Growth 101.08 0.81% 400,428 0 0% 400,428 0% 400,428 100%
SBI Flexicap Fund Regular Growth 297.86 1.67% 1,179,998 0 0% 1,179,998 16.32% 1,014,415 100%
SBI Multi Asset Allocation Fund Regular Growth 14.34 0.89% 56,794 0 0% 56,794 0% 56,794 1568.45%
SBI Tax Advantage Fund Series III Regular Growth 1.77 5.58% 7,000 0 0% 7,000 0% 7,000 100%
SBI Banking & Financial Services Regular Growth 148.24 3.53% 587,293 0 0% 587,293 0% 587,293 100%
Union Largecap Fund Regular Growth 3.03 1.18% 12,000 0 0% 12,000 0% 12,000 100%
SBI NIFTY 200 Quality 30 ETF 1.40 2.59% 5,545 666 13.65% 4,879 39.32% 3,502 100%
Union Focused Fund Regular Growth 7.53 2.12% 29,823 0 0% 29,823 77.52% 16,800 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 404.88 2.76% 1,604,000 0 0% 1,604,000 0% 1,604,000 104.73%
Union Midcap Fund Regular Growth 14.05 1.72% 55,655 0 0% 55,655 5.27% 52,868 100%
SBI Nifty Next 50 ETF 24.62 1.62% 97,539 3,745 3.99% 93,794 3.20% 90,882 0.19%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 42.91 3.63% 170,000 0 0% 170,000 0% 170,000 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.91 2.50% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.13 0.90% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.44% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.46 1.94% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.62% 7,178 22 0.31% 7,156 1.09% 7,079 -0.85%
SBI Nifty Next 50 Index Fund Regular Growth 8.19 1.62% 32,456 236 0.73% 32,220 1.68% 31,689 -2.02%
SBI Dividend Yield Fund Regular Growth 128.73 2.60% 510,000 0 0% 510,000 0% 510,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.02 3.03% 12,000 0 0% 12,000 60% 7,500 50%
UTI Large & Mid Cap Fund Regular Plan Growth 2.87 0.15% 11,352 -11,054 -49.33% 22,406 46.88% 15,255 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 1.59 0.03% 6,310 -19,114 -75.18% 25,424 0% 25,424 100%
UTI MNC Fund Regular Plan Growth 40.39 1.55% 160,000 -28,270 -15.02% 188,270 0% 188,270 0%
UTI Banking and Financial Services Fund Growth 0.00 0.00% 9 -36,600 -99.98% 36,609 0% 36,609 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Mirae Asset Large & Midcap Fund Growth 252.56 0.89% 1,000,537 323,237 47.72% 677,300 18.87% 569,780 100%
SBI Equity Savings Regular Growth 36.44 1.32% 144,381 0 0% 144,381 -15.75% 171,381 45.25%
UTI Retirement Fund - Regular Plan 1.02 0.03% 4,023 -8,689 -68.35% 12,712 0% 12,712 100%
UTI Nifty Next 50 ETF 21.03 1.62% 83,305 1,767 2.17% 81,538 4.17% 78,276 -1.38%
UTI Nifty Next 50 Index Fund Regular Growth 39.76 1.62% 157,507 953 0.61% 156,554 2.37% 152,923 -0.30%
Mirae Asset Midcap Fund Regular Growth 156.98 1.32% 621,897 125,000 25.16% 496,897 32.07% 376,251 100%
Mirae Asset Nifty Next 50 ETF 1.99 1.62% 7,887 208 2.71% 7,679 1.83% 7,541 -2.10%
Mirae Asset Nifty Financial Services ETF 1.68 0.65% 6,661 203 3.14% 6,458 13.64% 5,683 0.83%
SBI Balanced Advantage Fund Regular Growth 87.47 0.36% 346,507 -833,400 -70.63% 1,179,907 0% 1,179,907 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.13 1.62% 525 -10 -1.87% 535 -1.29% 542 -44.41%
HDFC BSE 500 ETF 0.01 0.19% 35 1 2.94% 34 13.33% 30 30.43%
Union Balanced Advantage Fund Regular Growth 10.27 0.64% 40,678 0 0% 40,678 8.20% 37,595 100%
Union Equity Savings Fund Regular Growth 0.57 0.47% 2,243 0 0% 2,243 0% 2,243 100%
Nippon India Multi Asset Allocation Fund Regular Growth 9.63 0.67% 38,162 0 0% 38,162 100% - -%
Tata Large & Mid Cap Fund Regular Growth 132.52 2.59% 525,000 65,000 14.13% 460,000 100% - -%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Tata Dividend Yield Fund Regular Growth 0.05 0.01% 201 -41,400 -99.52% 41,601 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.04 0.00% 161 -24,900 -99.36% 25,061 100% - -%
Groww Value Fund Regular Growth - -% - - -% 0 -100% - -%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Union Flexi Cap Fund Growth 16.84 1.05% 66,731 0 0% 66,731 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.47 0.64% 13,743 0 0% 13,743 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.17 0.04% 675 -32 -4.53% 707 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -20,700 -100% 20,700 100% - -%
Bandhan Financial Services Fund Regular Growth 5.54 0.99% 21,948 241 1.11% 21,707 100% - -%
Edelweiss Large Cap Fund Growth 3.01 0.57% 12,600 12,600 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 31.55 0.93% 124,990 124,990 100% - -% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.23 2.59% 930 930 100% - -% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.17 2.16% 676 676 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 16.89 0.74% 66,904 66,904 100% - -% - -%
Total: 22,242,827 -1,529,898 23,772,725 23,248,595
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