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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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MF Feb-2024 Jan-2024 Dec-2023
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 %
SBI Conservative Hybrid Fund Regular Growth 108.84 1.14% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 956.49 1.47% 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 103.21 1.88% 275,000 -75,000 -21.43% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.64 0.70% 92,308 0 0% 92,308 0% 92,308 0%
SBI Focused Equity Fund Growth 1,251.56 4.07% 3,334,825 0 0% 3,334,825 0% 3,334,825 0%
Nippon India Multi Cap Fund - Growth 638.29 2.38% 1,700,747 -300,000 -14.99% 2,000,747 0% 2,000,747 0%
SBI Magnum Midcap Fund Regular Growth 187.79 1.14% 500,370 0 0% 500,370 0% 500,370 0%
SBI Flexicap Fund Regular Growth 219.58 1.09% 585,078 0 0% 585,078 -18.75% 720,078 0%
SBI Multi Asset Allocation Fund Regular Growth 21.31 0.55% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.44 0.06% 43,800 -64,200 -59.44% 108,000 -35.02% 166,200 -19.71%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 31,500 2000%
Invesco India Large&MidCap Fund Growth 50.91 1.03% 135,664 0 0% 135,664 0% 135,664 0%
Nippon India Large Cap Fund - Growth 262.79 1.15% 700,216 0 0% 700,216 -12.50% 800,216 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 2,400 -76.47%
HSBC Midcap Fund Growth 199.06 2.05% 530,400 0 0% 530,400 -4.76% 556,900 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 51,600 100%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,400 -0.78%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.53 1.25% 100,000 -75,000 -42.86% 175,000 0% 175,000 0%
SBI Banking & Financial Services Regular Growth 116.41 2.34% 310,181 -125,000 -28.72% 435,181 0% 435,181 40.39%
SBI Equity Savings Regular Growth 42.93 1.03% 114,381 0 0% 114,381 0% 114,381 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.53 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.77 1.56% 50,000 0 0% 50,000 0% 50,000 0%
SBI NIFTY 200 Quality 30 ETF 2.11 2.89% 5,614 46 0.83% 5,568 2.26% 5,445 -8.76%
Nippon India ETF Nifty Midcap 150 17.64 1.39% 46,990 3,224 7.37% 43,766 3.58% 42,254 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 601.98 2.92% 1,604,000 0 0% 1,604,000 0% 1,604,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.15 1.46% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 16.89 0.62% 45,000 0 0% 45,000 17.92% 38,162 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.15 1.45% 83,000 -58,000 -41.13% 141,000 -17.06% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.49% 3,300 -2,900 -46.77% 6,200 -26.63% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.20% 900 -900 -50% 1,800 -35.71% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.76 1.23% 42,000 -29,000 -40.85% 71,000 -16.47% 85,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.87 1.39% 42,276 1,134 2.76% 41,142 2.02% 40,327 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.35 1.39% 6,252 259 4.32% 5,993 3.40% 5,796 1.44%
Nippon India Flexi Cap Fund Regular Growth 22.52 0.37% 60,000 0 0% 60,000 0% 60,000 0%
SBI Balanced Advantage Fund Regular Growth 223.27 0.79% 594,907 -128,100 -17.72% 723,007 0% 723,007 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.65 0.70% 1,733 87 5.29% 1,646 3.65% 1,588 1.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.00 0.86% 16,000 0 0% 16,000 -20% 20,000 0%
HDFC NIFTY100 Quality 30 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.62 1.39% 12,299 1,014 8.99% 11,285 9.65% 10,292 6.76%
HSBC Multi Cap Fund Regular Growth 32.82 1.26% 87,445 0 0% 87,445 0% 87,445 0%
HDFC BSE 500 ETF 0.02 0.23% 50 8 19.05% 42 0% 42 -17.65%
SBI Dividend Yield Fund Regular Growth 125.73 1.85% 335,000 -175,000 -34.31% 510,000 0% 510,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.51 3.43% 1,369 140 11.39% 1,229 -0.16% 1,231 2.75%
Taurus Discovery (Midcap) Fund - Growth Option 4.59 3.91% 12,168 -782 -6.04% 12,950 0% 12,950 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -62,863 -100% 62,863 6.74% 58,896 6.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -33,310 -100% 33,310 0% 33,310 0%
UTI MNC Fund Regular Plan Growth 14.14 0.51% 37,687 -53,402 -58.63% 91,089 0% 91,089 0%
UTI Banking and Financial Services Fund Growth 13.74 1.34% 36,609 0 0% 36,609 0% 36,609 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -50,000 -100% 50,000 -47.37% 95,000 -24%
UTI Retirement Fund - Regular Plan 0 -% 0 -16,023 -100% 16,023 0% 16,023 0%
Union Largecap Fund Regular Growth 2.65 0.87% 7,055 -2,580 -26.78% 9,635 -34.90% 14,800 0%
Union Midcap Fund Regular Growth 11.66 1.11% 31,076 -6,800 -17.95% 37,876 -19.96% 47,324 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.83 3.92% 18,209 192 1.07% 18,017 0.95% 17,847 100%
Bandhan Financial Services Fund Regular Growth 18.55 2.50% 49,436 0 0% 49,436 134.22% 21,107 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 15,600 188.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.96 0.78% 26,543 4,000 17.74% 22,543 -25.71% 30,343 0%
Kotak Nifty Midcap 50 ETF 0.96 3.10% 2,561 165 6.89% 2,396 3.45% 2,316 13.14%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.93 2.88% 2,472 512 26.12% 1,960 9.68% 1,787 31.88%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.79 2.99% 15,417 2,836 22.54% 12,581 14.58% 10,980 100%
HDFC NIFTY Midcap 150 ETF 0.28 1.39% 747 93 14.22% 654 11.79% 585 16.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.46 1.39% 3,898 361 10.21% 3,537 13.84% 3,107 12.53%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.24% 349 80 29.74% 269 31.22% 205 33.12%
UTI Balanced Advantage Fund Regular Growth 25.11 0.93% 66,904 0 0% 66,904 0% 66,904 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,352 -100% 2,352 0% 2,352 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.23% 623 28 4.71% 549 6.81% 404 10.68%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,500 100%
Tata Hybrid Equity Fund Regular Growth 46.91 1.27% 124,990 0 0% 124,990 0% 124,990 0%
Tata Large & Mid Cap Fund Regular Growth 197.03 2.98% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 62.66 1.14% 166,954 0 0% 166,954 0% 166,954 0%
ICICI Prudential Bluechip Fund Growth 547.01 1.06% 1,457,530 0 0% 1,457,530 0% 1,457,530 1.13%
Mirae Asset Large & Midcap Fund Growth 550.74 1.63% 1,467,476 0 0% 1,467,476 0% 1,467,476 0%
PGIM India Midcap Opportunities Fund Regular Growth 199.70 2.00% 532,100 0 0% 532,100 0% 532,100 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 158.70 0.75% 422,872 232,806 122.49% 190,066 0% 190,066 0%
Tata Flexi Cap Fund Regular Growth 54.42 2.07% 145,000 -20,000 -12.12% 165,000 -2.94% 170,000 -1.73%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -965,248 -100% 965,248 0% 965,248 10.79%
ICICI Prudential BSE 500 ETF 0.47 0.24% 1,252 95 8.21% 1,157 6.15% 1,090 6.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.20 1.39% 51,153 2,136 4.36% 49,017 1.68% 48,209 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.24% 4,443 120 2.78% 4,323 0.49% 4,302 1.20%
ICICI Prudential Nifty Midcap 150 ETF 4.09 1.39% 10,900 390 3.71% 10,510 4.65% 10,043 0.64%
Motilal Oswal Nifty Midcap 100 ETF 6.07 1.72% 16,168 341 2.15% 15,827 -3.76% 16,446 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 7.09 0.59% 18,900 18,900 100% 0 -100% 23,400 36.84%
ICICI Prudential Quant Fund Regular Growth 2.26 3.09% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 108.80 1.47% 289,901 0 0% 289,901 0% 289,901 0%
Tata Dividend Yield Fund Regular Growth 15.61 1.91% 41,601 0 0% 41,601 0% 41,601 0%
Mirae Asset Nifty Financial Services ETF 2.61 1.14% 6,957 -790 -10.20% 7,747 -4.87% 8,144 -0.79%
ITI Banking and Financial Services Fund Regular Growth 4.65 1.81% 12,400 0 0% 12,400 0% 12,400 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.79 1.39% 12,776 889 7.48% 11,887 5.51% 11,266 7.97%
DSP Nifty Midcap 150 Quality 50 ETF 3.20 3.92% 8,514 -44 -0.51% 8,558 -0.63% 8,612 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.61 1.39% 4,287 334 8.45% 3,953 6.66% 3,706 5.10%
Mirae Asset Nifty Midcap 150 ETF 8.99 1.39% 23,965 820 3.54% 23,145 0.70% 22,985 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.57 3.08% 20,171 1,292 6.84% 18,879 10.06% 17,154 9.87%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.27 3.93% 22,023 384 1.77% 21,639 0.97% 21,431 100%
Motilal Oswal BSE Quality ETF 0.64 4.75% 1,707 457 36.56% 1,250 0.16% 1,248 -5.02%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.62 4.80% 1,636 294 21.91% 1,342 9.46% 1,226 0.33%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.56 3.44% 6,824 506 8.01% 6,318 7.03% 5,903 4.76%
Tata Multicap Fund Regular Growth 45.04 1.57% 120,000 -30,000 -20% 150,000 0% 150,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 7.90 4.49% 21,038 829 4.10% 20,209 3.26% 19,571 2.61%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 48,639 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.71 2.89% 1,889 218 13.05% 1,671 34.22% 1,245 -12.39%
Tata Multi Asset Opportunities Fund Regular Growth 15.20 0.61% 40,500 0 0% 40,500 0% 40,500 0%
Samco Active Momentum Fund Regular Growth 3.19 0.42% 8,500 0 0% 8,500 0% 8,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.70% 1,031 159 18.23% 872 38.41% 630 36.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.77 0.70% 4,727 540 12.90% 4,187 23.62% 3,387 30.02%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.27 0.03% 708 0 0% 708 -96.60% 20,808 100%
Tata Balanced Advantage Fund Regular Growth 51.41 0.59% 136,980 0 0% 136,980 -0.74% 138,000 -10.39%
NJ Balanced Advantage Fund Regular Growth 8.61 0.22% 22,929 -205 -0.89% 23,134 -12.31% 26,382 -1.20%
360 ONE Quant Fund Regular Growth 3.93 3.19% 10,467 1,021 10.81% 9,446 7.11% 8,819 20.64%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 3.80% 1,133 15 1.34% 1,118 1.27% 1,104 -10.90%
UTI Nifty Midcap 150 ETF 0.05 1.39% 143 0 0% 143 0% 143 -25.52%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.85 2.97% 15,583 -3,660 -19.02% 19,243 7.53% 17,896 100%
NJ Flexi Cap Fund Regular Growth 4.29 0.43% 11,436 1,100 10.64% 10,336 10.31% 9,370 12.20%
ITI Mid Cap Fund Regular Growth 6.92 0.97% 18,443 0 0% 18,443 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 4.08% 5,000 0 0% 5,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 4.00% 4,000 0 0% 4,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.63 3.91% 7,000 0 0% 7,000 100% - -%
Union Large & Midcap Fund Regular Growth 4.67 0.68% 12,442 -1,933 -13.45% 14,375 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.14 0.25% 8,369 0 0% 8,369 100% - -%
LIC MF Nifty Midcap 100 ETF 8.82 1.72% 23,498 23,498 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 13.90 0.96% 37,050 37,050 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.97% 1,174 1,174 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.49% 1,621 1,621 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.88 1.37% 10,346 10,346 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.24% 182 0 0% - -% - -%
Total: 20,772,958 -1,931,578 22,704,308 23,281,282
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