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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

Promoter holding %

Promoter holding decreased by 0.0100%.
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Promoter pledges %

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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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.04 1.03% 127,298 0 0% 127,298 0% 127,298 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.13 1.40% 210,693 -3,301 -1.54% 213,994 1.93% 209,944 15.91%
Nippon India ETF Nifty 100 0.29 0.16% 1,575 17 1.09% 1,558 0% 1,558 22.77%
LIC MF Nifty 100 ETF 0.86 0.16% 4,737 -44 -0.92% 4,781 19.58% 3,998 -0.55%
Navi Nifty Next 50 Index Fund Regular Growth 1.24 1.40% 6,841 -203 -2.88% 7,044 6.02% 6,644 19.65%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.87% 2,540 0 0% 2,540 -11.87% 2,882 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -62,441 -100% 62,441 -24.26% 82,441 0%
Invesco India Financial Services Fund Growth 6.19 1.31% 34,178 0 0% 34,178 61.90% 21,111 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.91 1.40% 5,030 9 0.18% 5,021 0.60% 4,991 14.03%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.16% 8,482 287 3.50% 8,195 10.33% 7,428 11.30%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.40% 7,138 2 0.03% 7,136 2.21% 6,982 13.95%
Axis Nifty Next 50 Index Fund Regular Growth 1.03 1.36% 5,664 173 3.15% 5,491 4.13% 5,273 14.76%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.48 1.40% 2,676 134 5.27% 2,542 1.88% 2,495 18.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.11 0.16% 591 16 2.78% 575 3.23% 557 18.76%
UTI MNC Fund Regular Plan Growth 34.07 1.44% 188,270 -9,730 -4.91% 198,000 0% 198,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.16 1.47% 350,000 0 0% 350,000 0% 350,000 0%
UTI Nifty Next 50 ETF 12.74 1.40% 70,405 2,058 3.01% 68,347 3.15% 66,263 17.73%
UTI Nifty Next 50 Index Fund Regular Growth 26.97 1.40% 149,017 3,613 2.48% 145,404 2.07% 142,456 16.87%
Baroda BNP Paribas India Consumption Regular Growth 12.67 1.44% 70,000 0 0% 70,000 0% 70,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.18 1.40% 17,578 316 1.83% 17,262 3.63% 16,657 17.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.13% 2,591 54 2.13% 2,537 1.97% 2,488 20.14%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.66 1.41% 9,174 176 1.96% 8,998 -2.52% 9,231 14.78%
SBI Nifty Next 50 ETF 15.93 1.40% 88,028 3,741 4.44% 84,287 3.73% 81,259 18.19%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.20 2.04% 128,000 0 0% 128,000 34.74% 95,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.76% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.53 0.34% 2,800 0 0% 2,800 0% 2,800 -11.11%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.53 1.36% 61,000 0 0% 61,000 0% 61,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.92 1.40% 32,685 608 1.90% 32,077 1.71% 31,537 13.39%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.78 1.40% 26,400 609 2.36% 25,791 1.60% 25,385 13.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.91% 3,656 87 2.44% 3,569 2.23% 3,491 -10.90%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.16% 795 15 1.92% 780 1.43% 769 20.16%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.94% 448 26 6.16% 422 2.43% 412 0.98%
HDFC Nifty 100 ETF 0.01 0.16% 64 0 0% 64 0% 64 18.52%
HDFC Nifty Next 50 ETF 0.10 1.40% 575 1 0.17% 574 5.32% 545 19.78%
Motilal Oswal BSE Quality ETF 0.18 2.63% 1,018 96 10.41% 922 10.82% 832 0.60%
HDFC NIFTY100 Quality 30 ETF 0.13 1.55% 741 1 0.14% 740 0.14% 739 100%
Tata Large Cap Fund Growth 18.10 1.33% 100,000 0 0% 100,000 0% 100,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 39,990 -60.01%
SBI Multi Asset Allocation Fund Regular Growth 0.64 0.11% 3,404 0 0% 3,404 0% 3,404 -19.28%
LIC MF Nifty Next 50 Index Growth 0.68 1.38% 3,775 -40 -1.05% 3,815 0.58% 3,793 12.75%
Tata Retirement Savings Progressive Fund Growth 21.17 1.68% 117,000 0 0% 117,000 0% 117,000 53.95%
Tata Retirement Savings Moderate Fund Growth 22.44 1.44% 124,000 0 0% 124,000 0% 124,000 55%
Tata Retirement Savings Conservative Fund Growth 0.54 0.33% 3,000 0 0% 3,000 0% 3,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.28 0.44% 156,291 0 0% 156,291 0% 156,291 0%
IDBI Banking Financial Services Fund Growth 0.44 0.54% 2,436 0 0% 2,436 0% 2,436 0%
Tata Flexi Cap Fund Regular Growth 35.65 1.70% 197,000 0 0% 197,000 0% 197,000 51.54%
Tata Balanced Advantage Fund Regular Growth 22.98 0.36% 127,000 0 0% 127,000 18.69% 107,000 22.99%
Tata Multi Asset Opportunities Fund Regular Growth 7.33 0.49% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 23.25 0.33% 128,460 0 0% 128,460 0% 128,460 0%
ICICI Prudential Multicap Fund Growth 69.76 1.01% 385,454 201,472 109.51% 183,982 93.77% 94,948 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 300,073 14.26%
HSBC Midcap Fund Growth - -% - - -% 307,400 50.47% 204,300 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 33.76 1.40% 186,520 7,087 3.95% 179,433 1.92% 176,046 16.70%
HSBC ELSS Tax saver Fund Growth 33.30 1.11% 184,000 0 0% 184,000 -30.01% 262,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 203,733 -12.56% 233,000 0%
ICICI Prudential Nifty Next 50 ETF 4.08 1.40% 22,561 277 1.24% 22,284 1.71% 21,909 15.49%
HSBC Nifty Next 50 Index Fund Regular Growth 0.78 1.40% 4,313 13 0.30% 4,300 1.37% 4,242 15.24%
ICICI Prudential Nifty 100 ETF 0.08 0.16% 446 18 4.21% 428 2.15% 419 21.45%
Mirae Asset Nifty Next 50 ETF 1.33 1.40% 7,368 304 4.30% 7,064 4.73% 6,745 14.93%
ICICI Prudential Quant Fund Regular Growth 1.09 1.97% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 34.38 0.71% 189,944 0 0% 189,944 5.38% 180,247 0%
Mirae Asset Nifty Financial Services ETF 1.05 0.48% 5,779 27 0.47% 5,752 -29.54% 8,163 37.35%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.55% 1,054 6 0.57% 1,048 4.80% 1,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 192 -1 -0.52% 193 1.58% 190 19.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.44 1.53% 2,422 252 11.61% 2,170 0.05% 2,169 29.65%
ICICI Prudential Bluechip Fund Growth 371.47 1.09% 2,052,622 0 0% 2,052,622 0.30% 2,046,584 0%
Edelweiss Arbitrage Fund Regular Growth 19.11 0.35% 105,600 96,900 1113.79% 8,700 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.13% 533 37 7.46% 496 3.77% 478 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.23 0.41% 23,366 0 0% 23,366 0% 23,366 100%
WhiteOak Capital Large Cap Fund Regular Growth 1.49 0.51% 8,211 0 0% 8,211 0% 8,211 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.39% 1,349 39 2.98% 1,310 0.69% 1,301 11.10%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.48% 1,036 0 0% 1,036 31.47% 788 13.54%
Invesco India Arbitrage Fund Growth 20.96 0.66% 115,800 86,700 297.94% 29,100 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.84 1.18% 236,700 195,000 467.63% 41,700 100% - -%
Kotak Equity Arbitrage Fund Growth 98.60 0.45% 544,800 486,900 840.93% 57,900 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.06 0.16% 39,000 37,800 3150% 1,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.71 0.01% 3,900 -9,900 -71.74% 13,800 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.76 0.24% 4,186 4,186 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.05 0.20% 300 300 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 300 300 100% - -% - -%
Tata Arbitrage Fund Regular Growth 6.52 0.11% 36,000 36,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.76 0.22% 42,900 42,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.25 0.03% 6,900 6,900 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.21% 4,200 4,200 100% - -% - -%
DSP Arbitrage Fund Growth 2.55 0.21% 14,100 14,100 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.98 1.35% 5,400 5,400 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.12% 36 36 100% - -% - -%
Total: 6,875,312 1,153,533 6,232,912 6,256,949
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