1. MARKETS
  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 Dec-2021 Nov-2021 Oct-2021
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 0.80 0.15% 3,277 172 5.54% 3,105 0.10% 3,108 0%
DSP Aggressive Hybrid Fund Growth 49.92 0.65% 204,082 0 0% 204,082 0% 204,082 0%
DSP Quant Fund Regular Growth 15.02 1.13% 61,395 2,709 4.62% 58,686 4.96% 55,913 -5.93%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.37 0.83% 259,052 0 0% 259,052 0% 259,052 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.26 1.30% 9,229 1,754 23.46% 7,475 3.75% 7,205 7.79%
DSP Dynamic Asset Allocation Fund Regular Growth 34.39 0.73% 140,596 0 0% 140,596 0% 140,596 228.53%
DSP Arbitrage Fund Growth 22.41 1.25% 91,600 0 0% 91,600 0% 77,600 823.81%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,400 -100% 4,400 -12% 5,000 100%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -24,278 -100% 24,278 0% 24,278 -79.35%
Invesco India Arbitrage Fund Growth 0.68 0.08% 2,800 1,400 100% 1,400 -89.39% 13,200 450%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.86 0.80% 183,400 -155,600 -45.90% 339,000 -7.78% 367,600 4.49%
Bandhan Equity Savings Fund Regular Plan Growth 1.22 1.48% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 6.12 0.86% 25,000 -43,200 -63.34% 68,200 -22.32% 87,800 13.73%
Baroda BNP Paribas India Consumption Regular Growth 11.62 1.33% 47,500 0 0% 47,500 0% 47,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.38 0.86% 13,800 200 1.47% 13,600 -6.85% 14,600 1116.67%
Invesco India Equity Savings Fund Regular Growth 0.39 0.22% 1,600 -815 -33.75% 2,415 50.94% 1,600 -68.90%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.15% 4,060 127 3.23% 3,933 5.67% 3,722 4.02%
Nippon India ETF Nifty Next 50 Junior BeES 29.74 1.30% 121,563 23,493 23.96% 98,070 2.33% 95,834 0.23%
Nippon India ETF Nifty 100 0.32 0.18% 1,320 240 22.22% 1,080 1.03% 1,069 -1.11%
Invesco India ESG Equity Fund Regular Growth 2.45 0.29% 10,001 0 0% 10,001 0% 10,001 -85.77%
Taurus Flexi Cap Fund - Growth 0 -% 0 -5,639 -100% 5,639 -55.48% 12,665 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,534 -100% 1,534 -55.92% 3,480 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 2,261 -41.97%
Tata Large Cap Fund Growth 8.56 0.77% 35,000 0 0% 35,000 0% 35,000 100%
Taurus Largecap Equity Fund - Growth 0 -% 0 -833 -100% 833 -45.56% 1,530 0%
Kotak Equity Arbitrage Fund Growth 127.44 0.52% 521,000 169,400 48.18% 351,600 -27.59% 485,600 89.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 2,200 100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 197 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 37.83 0.35% 154,635 -344,513 -69.02% 499,148 -8.48% 545,403 0%
Edelweiss Arbitrage Fund Regular Growth 54.35 0.85% 222,200 -16,000 -6.72% 238,200 -7.46% 257,400 61.68%
Groww Arbitrage Fund Regular Plan Growth 0.24 2.32% 1,000 0 0% 1,000 0% 1,000 0%
Tata Banking & Financial Services Fund Regular Growth 8.40 0.98% 34,320 0 0% 34,320 0% 34,320 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 2.30 1.61% 9,400 -1,400 -12.96% 10,800 0% 10,800 58.82%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,238 3.95% 1,191 8.17%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 800 0 0% 800 0% 800 100%
Union Balanced Advantage Fund Regular Growth 3.28 0.18% 13,400 0 0% 13,400 0% 13,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.99 2.11% 93,999 -9,455 -9.14% 103,454 0% 103,454 7.65%
Bank of India Arbitrage Fund Regular Growth 0.68 4.11% 2,800 0 0% 2,800 0% 2,800 0%
Union Equity Savings Fund Regular Growth 1.22 0.71% 5,000 0 0% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 66.63 0.60% 272,400 -55,400 -16.90% 327,800 -10.68% 367,000 0.55%
Tata Balanced Advantage Fund Regular Growth 17.61 0.42% 72,000 12,500 21.01% 59,500 22.68% 48,500 0%
Union Arbitrage Fund Regular Growth 0.10 0.11% 400 -2,200 -84.62% 2,600 0% 2,600 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.14% 1,443 267 22.70% 1,176 4.26% 1,128 4.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.32 1.30% 5,398 978 22.13% 4,420 4.96% 4,211 0.19%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 6,800 0% 6,800 100%
Tata Multi Asset Opportunities Fund Regular Growth 7.46 0.62% 30,500 0 0% 30,500 0% 30,500 35.56%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 17,200 0% 17,200 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 3.69% 3,600 0 0% 3,600 0% 3,600 50%
PGIM India Balanced Advantage Fund Regular Growth 9.78 0.72% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 1.30% 4,703 888 23.28% 3,815 5.47% 3,617 -1.95%
JM Large Cap Fund Growth 0.91 1.77% 3,700 0 0% 3,700 0% 3,700 0%
UTI MNC Fund Regular Plan Growth 35.22 1.36% 144,000 0 0% 144,000 0% 144,000 -5.88%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.27% 5,674 0 0% 5,674 0% 5,674 0%
JM Arbitrage Fund Growth 0.49 0.98% 2,000 -2,000 -50% 4,000 33.33% 3,000 100%
UTI Arbitrage Fund Regular Plan Growth 46.43 0.80% 189,800 4,400 2.37% 185,400 14.73% 161,600 186.52%
SBI Arbitrage Opportunities Fund Regular Growth 16.14 0.28% 66,000 -8,000 -10.81% 74,000 18.97% 62,200 64.55%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 9,150 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.24 0.48% 168,600 -3,200 -1.86% 174,000 -13.78% 201,800 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.29% 2,962 441 17.49% 2,521 0.36% 2,512 -0.48%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -104,600 -100% 104,600 0% 104,600 273.57%
L&T Large and Midcap Fund Growth 0 -% 0 -53,100 -100% 53,100 0% 53,100 65.94%
HSBC Aggressive Hybrid Fund Growth 16.68 0.31% 68,200 -55,200 -44.73% 123,400 0% 123,400 100%
HSBC Balanced Advantage Fund Growth 4.12 0.19% 16,400 0 0% 16,400 0% 16,400 0%
HSBC Arbitrage Fund Regular Growth 39.13 0.81% 155,800 0 0% 155,800 -13.54% 180,200 22.25%
SBI Equity Savings Regular Growth 2.59 0.12% 10,600 0 0% 10,600 0% 10,600 0%
UTI Nifty Next 50 ETF 8.20 1.30% 33,534 6,060 22.06% 27,474 0.32% 27,385 3.21%
UTI Nifty Next 50 Index Fund Regular Growth 19.13 1.28% 78,206 13,118 20.15% 65,088 2.73% 63,361 5.87%
IDBI Banking Financial Services Fund Growth 0.60 0.67% 2,436 0 0% 2,436 0% 2,436 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.30% 5,809 899 18.31% 4,910 0.88% 4,867 1.67%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 1.28% 2,214 400 22.05% 1,814 4.79% 1,731 9.35%
SBI Nifty Next 50 ETF 12.53 1.30% 51,244 8,044 18.62% 43,200 1.49% 42,564 -0.55%
Mirae Asset Nifty Next 50 ETF 1.13 1.30% 4,632 875 23.29% 3,757 1.65% 3,696 7.16%
SBI Nifty Next 50 Index Fund Regular Growth 5.04 1.30% 20,605 3,673 21.69% 16,932 4.96% 16,132 3.36%
Mirae Asset Nifty Financial Services ETF 0.55 0.57% 2,243 662 41.87% 1,581 2.07% 1,549 16.64%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.76% 1,737 1,180 211.85% 557 -1.76% 567 -36.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.39 0.12% 75,200 3,200 4.44% 72,000 -66.42% 214,400 277.46%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.29 1.30% 99,318 20,687 26.31% 78,631 5.26% 74,705 4.77%
ICICI Prudential BSE 500 ETF 0.11 0.12% 456 130 39.88% 326 0% 326 0%
ICICI Prudential Nifty Next 50 ETF 3.11 1.29% 12,711 2,836 28.72% 9,875 0.12% 9,863 1.83%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 263 55 26.44% 208 18.86% 175 -2.78%
SBI Balanced Advantage Fund Regular Growth 13.26 0.06% 54,200 0 0% 54,200 0% 54,200 0%
LIC MF Balanced Advantage Fund Regular Growth 1.97 0.18% 8,062 587 7.85% 7,475 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.94 1.29% 16,113 2,675 19.91% 13,438 100% - -%
PGIM India Equity Savings Fund Growth Option 0.24 0.19% 1,000 1,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 31.80 1.37% 130,000 130,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 194 194 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.64 1.51% 6,724 6,724 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 2.16 2.94% 8,825 8,825 100% - -% - -%
Sundaram Balanced Advantage Growth 1.37 0.08% 5,600 5,600 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.66 1.87% 6,800 6,800 100% - -% - -%
Total: 4,171,135 -448,174 4,646,747 5,068,310
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