Mutual Fund Feb 2020 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)

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MF holding change 1Month %

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MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Feb-2020					Jan-2020		Dec-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.21	1.08%	680	6	0.89%	674	-5.87%	716	-1.24%
Tata Retirement Savings Progressive Fund Growth	14.76	1.99%	47,000	2,000	4.44%	45,000	0%	45,000	100%
Tata Retirement Savings Moderate Fund Growth	19.16	1.68%	61,000	6,000	10.91%	55,000	0%	55,000	100%
Tata Retirement Savings Conservative Fund Growth	0.79	0.57%	2,500	0	0%	2,500	0%	2,500	100%
LIC MF Nifty Next 50 Index Growth	0.82	1.81%	2,606	15	0.58%	2,591	-7.17%	2,791	12.00%
UTI Banking and Financial Services Fund Growth	9.42	1.61%	30,000	-6,000	-16.67%	36,000	0%	36,000	2.86%
Tata Flexi Cap Fund Regular Growth	34.71	2.04%	110,500	55,500	100.91%	55,000	0%	55,000	100%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.09%	563	3	0.54%	560	-1.23%	567	-7.20%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	3.30	0.93%	10,500	0	0%	10,500	23.53%	8,500	100%
UTI Nifty Next 50 Index Fund Regular Growth	9.80	1.81%	31,191	1,080	3.59%	30,111	-3.86%	31,319	16.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.42	1.78%	1,323	15	1.15%	1,308	2.27%	1,279	100%
Edelweiss Large Cap Fund Growth	0	-%	0	-3,875	-100%	3,875	0%	3,875	-45.33%
Edelweiss Equity Savings Fund Regular Growth	0.30	0.26%	967	0	0%	967	-10.96%	1,086	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.20%	187	15	8.72%	172	20.28%	143	19.17%
ICICI Prudential BSE 500 ETF	0.09	0.13%	290	6	2.11%	284	15.92%	245	9.38%
Aditya Birla Sun Life Nifty Next 50 ETF	1.18	1.80%	3,753	0	0%	3,753	15.90%	3,238	-0.31%
PGIM India Equity Savings Fund Growth Option	0.10	0.29%	323	0	0%	323	0%	323	0%
UTI Nifty Next 50 ETF	6.35	1.81%	20,213	-128	-0.63%	20,341	0.03%	20,334	14.72%
ICICI Prudential Nifty Next 50 Index Fund Growth	11.72	1.81%	37,312	4,036	12.13%	33,276	-15.26%	39,270	18.05%
JM Value Fund Growth	2.66	2.29%	8,476	0	0%	8,476	0%	8,476	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	10.53	0.74%	33,534	0	0%	33,534	0%	33,534	33.65%
DSP Quant Fund Regular Growth	2.64	1.39%	8,416	760	9.93%	7,656	17.88%	6,495	1.53%
BNP Paribas Dynamic Equity Fund Regular Growth	1.26	1.14%	4,000	2,000	100%	2,000	0%	2,000	0%
ICICI Prudential Nifty Next 50 ETF	0.69	1.79%	2,205	203	10.14%	2,002	-15.78%	2,377	10.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	21.99	2.12%	70,000	0	0%	70,000	0%	70,000	27.27%
Canara Robeco Equity Hybrid Fund Growth	20.42	0.66%	65,000	0	0%	65,000	4.84%	62,000	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	11.47	2.92%	36,500	0	0%	36,500	0%	36,500	43.14%
Tata Banking & Financial Services Fund Regular Growth	16.65	3.49%	53,000	27,700	109.49%	25,300	15%	22,000	100%
Canara Robeco Flexi Cap Fund Growth	16.65	0.94%	53,000	0	0%	53,000	8.16%	49,000	100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.24	1.38%	10,320	0	0%	10,320	0%	10,320	-23.13%
IDBI Banking Financial Services Fund Growth	1.45	1.27%	4,606	0	0%	4,606	-4.14%	4,805	100%
Tata Equity P/E Fund Regular Growth	53.40	1.17%	170,000	0	0%	170,000	0%	170,000	100%
Axis Nifty 100 Index Fund Regular Growth	0.57	0.19%	1,821	-250	-12.07%	2,071	-6.84%	2,223	-9.38%
DSP Nifty Next 50 Index Fund Regular Growth	0.93	1.79%	2,967	136	4.80%	2,831	6.83%	2,650	23.37%
DSP Focus Fund Growth	20.70	1.07%	65,902	0	0%	65,902	0%	65,902	0%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	0	-100%	28,960	-60.84%
JM Flexicap Fund Growth	5.61	4.04%	17,851	0	0%	17,851	0%	17,851	36.05%
Bank of India ELSS Tax Saver Fund Regular Growth	3.87	1.38%	12,317	0	0%	12,317	0%	12,317	19.56%
Shriram Balanced Advantage Fund Regular Growth	0.85	2.00%	2,694	0	0%	2,694	0%	2,694	358.94%
SBI Banking & Financial Services Regular Growth	29.22	1.91%	93,000	0	0%	93,000	116.28%	43,000	100%
Groww Value Fund Regular Growth	0.41	2.46%	1,310	0	0%	1,310	0%	1,310	100%
Shriram Aggresive Hybrid Fund Regular Growth	1.91	3.20%	6,079	-23	-0.38%	6,102	-1.60%	6,201	136.95%
Shriram Flexi Cap Fund Regular Growth	2.49	4.39%	7,927	-23	-0.29%	7,950	-2.29%	8,136	101.49%
Groww Large Cap Fund Regular Plan Growth	1.74	1.18%	5,554	0	0%	5,554	0%	5,554	96.67%
Groww ELSS Tax Saver Growth	2.14	2.57%	6,820	0	0%	6,820	0%	6,820	100%
Taurus Flexi Cap Fund - Growth	1.73	0.82%	5,523	500	9.95%	5,023	-19.93%	6,273	-1.21%
Taurus Largecap Equity Fund - Growth	0.35	1.39%	1,100	0	0%	1,100	-13.39%	1,270	-26.72%
Taurus Discovery (Midcap) Fund - Growth Option	0.70	1.37%	2,234	300	15.51%	1,934	-29.85%	2,757	-19.83%
Taurus ELSS Tax Saver Fund-Growth Option	0.95	1.47%	3,030	0	0%	3,030	-19.80%	3,778	-14.56%
Shriram ELSS Tax Saver Fund Regular Growth	1.12	4.39%	3,569	0	0%	3,569	-2.14%	3,647	111.91%
Groww Aggressive Hybrid Fund Regular Growth	0.89	2.84%	2,840	0	0%	2,840	0%	2,840	317.65%
SBI Multi Asset Allocation Fund Regular Growth	1.89	0.77%	6,011	0	0%	6,011	0%	6,011	0%
Nippon India Quant Fund - Growth	0.74	3.23%	2,347	0	0%	2,347	100%	-	-%
IDBI Hybrid Equity Fund Regular Growth	1.57	0.68%	5,000	0	0%	5,000	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.98	0.49%	6,300	6,300	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.88	0.49%	6,000	6,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	2.67	2.00%	8,500	8,500	100%	-	-%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.06	0.72%	200	200	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	0.51	1.82%	1,620	45	2.86%	-	-%	-	-%
Total:			1,158,481	111,021		1,045,885		1,014,887

28.31% Gain from 52W Low

Tata Flexi Cap Fund Regular Growth was the highest buyer of 55,500 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 6,000 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Feb 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

23 MFs bought and 6 MFs sold HDFC Asset Management Company Ltd. in the month of Feb 2020 for a net change of 111,021 stocks

Tata Flexi Cap Fund Regular Growth was the highest buyer of 55,500 shares in Feb 2020 constituting 0.03% of the paid up equity of the company.

UTI Banking and Financial Services Fund Growth was the highest seller of 6,000 shares in Feb 2020 constituting 0.00% of the paid up equity of the company.

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