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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 -100%
Taurus Discovery (Midcap) Fund - Growth Option 4.15 3.68% 12,950 0 0% 12,950 0% 12,950 0%
Invesco India Large&MidCap Fund Growth 43.48 0.94% 135,664 0 0% 135,664 0% 135,664 100%
HSBC Midcap Fund Growth 178.49 1.94% 556,900 0 0% 556,900 0% 556,900 8.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.19 1.23% 3,706 180 5.10% 3,526 6.85% 3,300 5.47%
HSBC Multi Cap Fund Regular Growth 28.03 1.25% 87,445 0 0% 87,445 0% 87,445 17.38%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.04 1.42% 75,000 0 0% 75,000 0% 75,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 29.58 0.60% 92,308 0 0% 92,308 0% 92,308 0%
ICICI Prudential MidCap Fund Growth 53.51 1.05% 166,954 0 0% 166,954 111.88% 78,798 15.31%
Nippon India Multi Cap Fund - Growth 641.24 2.61% 2,000,747 0 0% 2,000,747 0% 2,000,747 -3.84%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 10.10 0.03% 31,500 30,000 2000% 1,500 100% 0 -100%
Nippon India Large Cap Fund - Growth 256.47 1.27% 800,216 0 0% 800,216 0% 800,216 0%
ICICI Prudential Bluechip Fund Growth 467.14 0.97% 1,457,530 16,224 1.13% 1,441,306 9.11% 1,321,022 0%
Bandhan Core Equity Fund - Growth 30.45 0.87% 95,000 -30,000 -24% 125,000 38.89% 90,000 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 56.09 1.93% 175,000 0 0% 175,000 0% 175,000 0%
ICICI Prudential BSE 500 ETF 0.35 0.21% 1,090 69 6.76% 1,021 4.83% 974 5.18%
Nippon India ETF Nifty Midcap 150 13.54 1.24% 42,254 -328 -0.77% 42,582 0.90% 42,203 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 3.22 1.24% 10,043 64 0.64% 9,979 2.56% 9,730 0.05%
Nippon India Multi Asset Allocation Fund Regular Growth 12.23 0.53% 38,162 0 0% 38,162 0% 38,162 0%
ICICI Prudential Business Cycle Fund Regular Growth 92.91 1.22% 289,901 0 0% 289,901 7.29% 270,207 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.92 1.24% 40,327 216 0.54% 40,111 2.49% 39,137 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.86 1.24% 5,796 82 1.44% 5,714 0.18% 5,704 4.01%
Nippon India Flexi Cap Fund Regular Growth 19.23 0.33% 60,000 0 0% 60,000 0% 60,000 0%
360 ONE Quant Fund Regular Growth 2.83 2.92% 8,819 1,509 20.64% 7,310 -21.79% 9,347 2.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.61 1.24% 11,266 832 7.97% 10,434 5.99% 9,844 10.33%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.57 2.49% 1,787 432 31.88% 1,355 7.11% 1,265 2.60%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.89 2.99% 5,903 268 4.76% 5,635 0.16% 5,626 11.92%
Bandhan Financial Services Fund Regular Growth 6.76 0.98% 21,107 0 0% 21,107 0% 21,107 -3.83%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.20% 404 39 10.68% 287 9.96% 228 100%
SBI Focused Equity Fund Growth 1,068.81 3.39% 3,334,825 0 0% 3,334,825 0% 3,334,825 2.47%
SBI Magnum Midcap Fund Regular Growth 160.37 1.04% 500,370 0 0% 500,370 6.24% 470,970 29.22%
SBI Flexicap Fund Regular Growth 230.79 1.17% 720,078 0 0% 720,078 0% 720,078 -18.75%
SBI Multi Asset Allocation Fund Regular Growth 18.20 0.58% 56,794 0 0% 56,794 0% 56,794 0%
PGIM India Midcap Opportunities Fund Regular Growth 170.54 1.70% 532,100 0 0% 532,100 0% 532,100 0%
SBI Tax Advantage Fund Series III Regular Growth 2.24 6.67% 7,000 0 0% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth 139.48 2.89% 435,181 125,204 40.39% 309,977 -39.22% 509,977 5.59%
Baroda BNP Paribas India Consumption Regular Growth 16.03 1.36% 50,000 0 0% 50,000 0% 50,000 0%
SBI NIFTY 200 Quality 30 ETF 1.75 2.50% 5,445 -523 -8.76% 5,968 5.44% 5,660 2.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.45 1.24% 48,209 122 0.25% 48,087 2.99% 46,692 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.38 0.21% 4,302 51 1.20% 4,251 2.19% 4,160 3.12%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 47,300 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.49 2.64% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.71 1.07% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.54% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.24 2.17% 85,000 0 0% 85,000 0% 85,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.41 1.04% 20,000 0 0% 20,000 33.33% 15,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.50 2.75% 17,154 1,541 9.87% 15,613 11.44% 14,010 11.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.35 3.34% 1,104 -135 -10.90% 1,239 27.47% 972 -0.10%
Motilal Oswal BSE Quality ETF 0.40 4.36% 1,248 -66 -5.02% 1,314 0% 1,314 10.51%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.39 4.34% 1,226 4 0.33% 1,222 -0.73% 1,231 7.60%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.30 1.23% 10,292 652 6.76% 9,640 5.32% 9,153 3.38%
SBI Dividend Yield Fund Regular Growth 163.46 2.65% 510,000 0 0% 510,000 0% 510,000 0%
SBI Conservative Hybrid Fund Regular Growth 92.95 1.00% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 816.83 1.27% 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 112.18 2.03% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.27 0.21% 166,200 -40,800 -19.71% 207,000 0% 207,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 36.66 1.04% 114,381 0 0% 114,381 -20.78% 144,381 178148.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 514.08 2.72% 1,604,000 0 0% 1,604,000 0% 1,604,000 3.89%
ICICI Prudential Quant Fund Regular Growth 1.93 2.80% 6,016 0 0% 6,016 0% 6,016 0%
SBI Balanced Advantage Fund Regular Growth 231.72 0.88% 723,007 0 0% 723,007 44.48% 500,407 529.39%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0 -% 0 -1,279 -100% 1,279 2.16% 1,252 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.62% 1,588 22 1.40% 1,566 8.90% 1,438 0.91%
HDFC NIFTY100 Quality 30 ETF 0 -% 0 -819 -100% 819 0.24% 817 0%
HDFC NIFTY Midcap 150 ETF 0.19 1.24% 585 82 16.30% 503 10.55% 455 11.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 1.24% 3,107 346 12.53% 2,761 10.09% 2,508 15.79%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.21% 205 51 33.12% 154 4.76% 147 13.08%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.75 0.48% 2,352 0 0% 2,352 0% 2,352 100%
UTI MNC Fund Regular Plan Growth 29.19 1.07% 91,089 0 0% 91,089 0% 91,089 -13.70%
Tata Hybrid Equity Fund Regular Growth 40.06 1.11% 124,990 0 0% 124,990 0% 124,990 0%
Tata Large & Mid Cap Fund Regular Growth 168.26 2.72% 525,000 0 0% 525,000 0% 525,000 0%
UTI Banking and Financial Services Fund Growth 11.73 1.17% 36,609 0 0% 36,609 0% 36,609 406666.67%
Mirae Asset Large & Midcap Fund Growth 470.33 1.45% 1,467,476 0 0% 1,467,476 0% 1,467,476 19.59%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 60.92 0.30% 190,066 0 0% 190,066 0% 190,066 100%
Union Largecap Fund Regular Growth 4.74 1.69% 14,800 0 0% 14,800 0% 14,800 23.33%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 54.49 2.06% 170,000 -3,000 -1.73% 173,000 -2.81% 178,000 -2.47%
Tata Balanced Advantage Fund Regular Growth 44.23 0.53% 138,000 -16,000 -10.39% 154,000 0% 154,000 63.83%
Mirae Asset Midcap Fund Regular Growth 309.36 2.24% 965,248 94,002 10.79% 871,246 9.45% 795,994 11.81%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 29,823 0%
Union Midcap Fund Regular Growth 15.17 1.55% 47,324 0 0% 47,324 -25.01% 63,111 13.40%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,743 0%
Mirae Asset Nifty Financial Services ETF 2.61 0.92% 8,144 -65 -0.79% 8,209 0.49% 8,169 0.70%
ITI Banking and Financial Services Fund Regular Growth 3.97 1.54% 12,400 0 0% 12,400 0% 12,400 100%
Mirae Asset Nifty Midcap 150 ETF 7.37 1.24% 22,985 -799 -3.36% 23,784 1.47% 23,440 1.79%
Tata Multicap Fund Regular Growth 48.08 1.71% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE 500 ETF 0.01 0.21% 42 -9 -17.65% 51 0% 51 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.27 4.06% 19,571 497 2.61% 19,074 2.25% 18,654 100%
Samco Active Momentum Fund Regular Growth 2.72 0.54% 8,500 0 0% 8,500 0% 8,500 0%
NJ Flexi Cap Fund Regular Growth 3.00 0.39% 9,370 1,019 12.20% 8,351 5.80% 7,893 -89.75%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,281 -5.89%
Tata Multi Asset Opportunities Fund Regular Growth 12.98 0.57% 40,500 0 0% 40,500 0% 40,500 90.14%
Tata Dividend Yield Fund Regular Growth 13.33 1.78% 41,601 0 0% 41,601 0% 41,601 2345.68%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 12,600 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,925 0%
NJ Balanced Advantage Fund Regular Growth 8.46 0.22% 26,382 -320 -1.20% 26,702 -1.17% 27,017 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 10.68 0.20% 33,310 0 0% 33,310 0% 33,310 427.89%
UTI Retirement Fund - Regular Plan 5.14 0.12% 16,023 0 0% 16,023 0% 16,023 298.28%
UTI Large & Mid Cap Fund Regular Plan Growth 18.88 0.79% 58,896 3,581 6.47% 55,315 19.82% 46,165 306.67%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.72 0.91% 30,343 0 0% 30,343 457.47% 5,443 3280.75%
Motilal Oswal Nifty Midcap 100 ETF 5.27 1.54% 16,446 -1,174 -6.66% 17,620 -0.11% 17,639 -14.91%
Kotak Nifty Midcap 50 ETF 0.74 2.76% 2,316 269 13.14% 2,047 0.10% 2,045 -24.01%
UTI Balanced Advantage Fund Regular Growth 21.44 0.82% 66,904 0 0% 66,904 0% 66,904 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.40 2.50% 1,245 -176 -12.39% 1,421 0.28% 1,417 52.20%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.39 2.99% 1,231 33 2.75% 1,198 11.55% 1,074 4.47%
UTI Nifty Midcap 150 ETF 0.05 1.24% 143 -49 -25.52% 192 0% 192 -70.86%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 32.05 1.20% 100,000 0 0% 100,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.00 0.10% 15,600 10,200 188.89% 5,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.77 0.01% 2,400 -7,800 -76.47% 10,200 100% - -%
Edelweiss Arbitrage Fund Regular Growth 12.31 0.15% 38,400 -300 -0.78% 38,700 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.48 0.08% 1,500 0 0% 1,500 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.50 0.86% 23,400 6,300 36.84% 17,100 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.59 0.76% 48,639 0 0% 48,639 100% - -%
Invesco India Arbitrage Fund Growth 0.10 0.00% 300 300 100% - -% - -%
Nippon India Arbitrage Fund Growth 16.54 0.14% 51,600 51,600 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.72 3.37% 17,847 17,847 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.52 2.73% 10,980 10,980 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.48 0.37% 1,500 1,500 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.76 3.37% 8,612 8,612 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.87 3.38% 21,431 21,431 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.63% 630 167 36.07% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.62% 3,387 782 30.02% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 6.67 0.76% 20,808 20,808 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.74 2.72% 17,896 17,896 100% - -% - -%
Total: 23,281,282 342,172 22,935,964 22,471,687
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