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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Promoter pledges %

No change in Promoter pledges
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MF Feb-2022 Jan-2022 Dec-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 %
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 16,400 0%
HSBC Arbitrage Fund Regular Growth 0.42 0.01% 2,000 -100,600 -98.05% 102,600 -19.97% 155,800 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.85 0.16% 4,098 -37 -0.89% 4,135 26.18% 3,277 5.54%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -8,062 -100% 8,062 0% 8,062 7.85%
Tata Banking & Financial Services Fund Regular Growth 8.34 0.94% 40,000 0 0% 40,000 16.55% 34,320 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -175,400 -100% 175,400 -35.61% 272,400 -16.90%
JM Large Cap Fund Growth - -% - - -% 0 -100% 3,700 0%
Tata Large Cap Fund Growth 7.30 0.66% 35,000 0 0% 35,000 0% 35,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.22% 5,674 0 0% 5,674 0% 5,674 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,000 -50%
SBI Arbitrage Opportunities Fund Regular Growth 1.59 0.03% 7,600 -60,600 -88.86% 68,200 3.33% 66,000 -10.81%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 5.26 0.56% 25,200 25,200 100% 0 -100% 2,800 100%
Kotak Equity Arbitrage Fund Growth 5.55 0.02% 26,600 -186,400 -87.51% 213,000 -59.12% 521,000 48.18%
LIC MF Nifty Next 50 Index Growth 0.62 1.16% 2,976 7 0.24% 2,969 0.24% 2,962 17.49%
SBI Equity Savings Regular Growth 2.21 0.10% 10,600 0 0% 10,600 0% 10,600 0%
IDBI Banking Financial Services Fund Growth 0.51 0.58% 2,436 0 0% 2,436 0% 2,436 0%
Tata Balanced Advantage Fund Regular Growth 15.02 0.34% 72,000 0 0% 72,000 0% 72,000 21.01%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 -33.75%
Tata Multi Asset Opportunities Fund Regular Growth 6.36 0.50% 30,500 0 0% 30,500 0% 30,500 0%
SBI Nifty Next 50 ETF 11.16 1.17% 53,500 934 1.78% 52,566 2.58% 51,244 18.62%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.17% 5,020 95 1.93% 4,925 4.72% 4,703 23.28%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 10,001 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.67 1.17% 22,371 872 4.06% 21,499 4.34% 20,605 21.69%
SBI Balanced Advantage Fund Regular Growth 11.31 0.05% 54,200 0 0% 54,200 0% 54,200 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.55 1.17% 17,012 372 2.24% 16,640 3.27% 16,113 19.91%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 204,082 0%
UTI MNC Fund Regular Plan Growth 30.04 1.26% 144,000 0 0% 144,000 0% 144,000 0%
UTI Nifty Next 50 ETF 7.12 1.17% 34,109 390 1.16% 33,719 0.55% 33,534 22.06%
UTI Nifty Next 50 Index Fund Regular Growth 17.89 1.17% 85,760 3,357 4.07% 82,403 5.37% 78,206 20.15%
DSP Nifty Next 50 Index Fund Regular Growth 2.16 1.18% 10,353 575 5.88% 9,778 5.95% 9,229 23.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.17% 5,828 26 0.45% 5,802 -0.12% 5,809 18.31%
DSP Quant Fund Regular Growth 13.45 1.04% 64,460 2,453 3.96% 62,007 1.00% 61,395 4.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 259,052 0%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.16% 5,420 384 7.63% 5,036 24.04% 4,060 3.23%
Nippon India ETF Nifty Next 50 Junior BeES 27.27 1.17% 130,720 4,922 3.91% 125,798 3.48% 121,563 23.96%
Nippon India ETF Nifty 100 0.28 0.16% 1,320 26 2.01% 1,294 -1.97% 1,320 22.22%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 17.27 0.30% 82,800 -71,200 -46.23% 154,000 -18.86% 189,800 2.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.25 0.00% 1,200 -85,400 -98.61% 86,600 -52.78% 183,400 -45.90%
Bandhan Equity Savings Fund Regular Plan Growth 1.04 1.11% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.81 0.16% 66,200 -74,800 -53.05% 148,600 -11.86% 168,600 -1.86%
DSP Dynamic Asset Allocation Fund Regular Growth 19.86 0.42% 95,200 0 0% 95,200 -32.29% 140,596 0%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 154,635 -69.02%
Edelweiss Arbitrage Fund Regular Growth 0.54 0.01% 2,600 -44,800 -94.51% 47,400 -78.67% 222,200 -6.72%
Groww Arbitrage Fund Regular Plan Growth 0.08 0.62% 400 -600 -60% 1,000 0% 1,000 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.14% 1,000 0 0% 1,000 0% 1,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.08 0.73% 5,200 -4,200 -44.68% 9,400 0% 9,400 -12.96%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 25,000 -63.34%
Axis Balanced Advantage Fund Regular Growth 0.17 0.01% 800 0 0% 800 0% 800 0%
Union Balanced Advantage Fund Regular Growth 2.80 0.15% 13,400 0 0% 13,400 0% 13,400 0%
DSP Arbitrage Fund Growth 2.75 0.16% 13,200 -51,200 -79.50% 64,400 -29.69% 91,600 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 9.52 0.97% 45,624 -48,375 -51.46% 93,999 0% 93,999 -9.14%
Bank of India Arbitrage Fund Regular Growth 0.58 3.46% 2,800 0 0% 2,800 0% 2,800 0%
Union Equity Savings Fund Regular Growth 1.04 0.61% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.91 1.17% 47,500 0 0% 47,500 0% 47,500 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 400 -84.62%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -12,800 -100% 12,800 -7.25% 13,800 1.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 1,617 86 5.62% 1,531 6.10% 1,443 22.70%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.20 1.17% 5,755 125 2.22% 5,630 4.30% 5,398 22.13%
Mirae Asset Nifty Next 50 ETF 1.14 1.17% 5,474 93 1.73% 5,381 16.17% 4,632 23.29%
Mahindra Manulife Arbitrage Fund Regular Growth 0.75 3.36% 3,600 0 0% 3,600 0% 3,600 0%
PGIM India Balanced Advantage Fund Regular Growth 8.34 0.60% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Financial Services ETF 0.68 0.49% 3,239 432 15.39% 2,807 25.14% 2,243 41.87%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.12 1.19% 130,000 0 0% 130,000 0% 130,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 198 4 2.06% 194 0% 194 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.46 0.03% 21,400 -4,000 -15.75% 25,400 -66.22% 75,200 4.44%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.43 1.17% 107,539 5,519 5.41% 102,020 2.72% 99,318 26.31%
ICICI Prudential BSE 500 ETF 0.06 0.11% 300 -130 -30.23% 430 -5.70% 456 39.88%
ICICI Prudential Nifty Next 50 ETF 3.04 1.16% 14,576 158 1.10% 14,418 13.43% 12,711 28.72%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,724 100%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 249 14 5.96% 235 -10.65% 263 26.44%
ICICI Prudential Quant Fund Regular Growth 1.77 2.60% 8,474 0 0% 8,474 -3.98% 8,825 100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.88% 2,175 0 0% 2,175 25.22% 1,737 211.85%
Sundaram Balanced Advantage Growth 0.33 0.02% 1,600 -4,000 -71.43% 5,600 0% 5,600 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.42 2.06% 6,800 0 0% 6,800 0% 6,800 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -24,400 -100% 24,400 -64.22% 68,200 -44.73%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.17% 2,466 161 6.98% 2,305 4.11% 2,214 22.05%
Aditya Birla Sun Life Pure Value Fund Growth 58.34 1.53% 279,623 103,654 58.90% 175,969 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.39 1.19% 1,861 349 23.08% 1,512 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.58 1.16% 2,793 442 18.80% 2,351 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.16% 177 177 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.28 1.17% 1,357 1,357 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.87% 3,350 3,350 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.17% 545 545 100% - -% - -%
Total: 1,931,849 -802,525 2,741,974 4,171,135
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