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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MF Jan-2022 Dec-2021 Nov-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 %
JM Large Cap Fund Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,278 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.74 1.20% 125,798 4,235 3.48% 121,563 23.96% 98,070 2.33%
Nippon India ETF Nifty 100 0.29 0.16% 1,294 -26 -1.97% 1,320 22.22% 1,080 1.03%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -10,001 -100% 10,001 0% 10,001 0%
JM Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 -50% 4,000 33.33%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -154,635 -100% 154,635 -69.02% 499,148 -8.48%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 4,400 -12%
Invesco India Equity Savings Fund Regular Growth 0.35 0.20% 1,600 0 0% 1,600 -33.75% 2,415 50.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 1,531 88 6.10% 1,443 22.70% 1,176 4.26%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.24 1.21% 5,630 232 4.30% 5,398 22.13% 4,420 4.96%
LIC MF Nifty 100 ETF 0.91 0.17% 4,135 858 26.18% 3,277 5.54% 3,105 0.10%
Mahindra Manulife Arbitrage Fund Regular Growth 0.79 3.52% 3,600 0 0% 3,600 0% 3,600 0%
LIC MF Balanced Advantage Fund Regular Growth 1.78 0.15% 8,062 0 0% 8,062 7.85% 7,475 100%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -204,082 -100% 204,082 0% 204,082 0%
DSP Dynamic Asset Allocation Fund Regular Growth 20.99 0.44% 95,200 -45,396 -32.29% 140,596 0% 140,596 0%
Groww Arbitrage Fund Regular Plan Growth 0.22 1.63% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.07 1.48% 9,400 0 0% 9,400 -12.96% 10,800 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 -63.34% 68,200 -22.32%
Union Balanced Advantage Fund Regular Growth 2.96 0.16% 13,400 0 0% 13,400 0% 13,400 0%
DSP Arbitrage Fund Growth 14.20 0.79% 64,400 -27,200 -29.69% 91,600 0% 91,600 0%
Union Equity Savings Fund Regular Growth 1.10 0.63% 5,000 0 0% 5,000 0% 5,000 0%
Baroda BNP Paribas India Consumption Regular Growth 10.47 1.20% 47,500 0 0% 47,500 0% 47,500 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -84.62% 2,600 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.16 1.21% 9,778 549 5.95% 9,229 23.46% 7,475 3.75%
BNP Paribas Dynamic Equity Fund Regular Growth 2.82 0.66% 12,800 -1,000 -7.25% 13,800 1.47% 13,600 -6.85%
DSP Quant Fund Regular Growth 13.67 1.06% 62,007 612 1.00% 61,395 4.62% 58,686 4.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -259,052 -100% 259,052 0% 259,052 0%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.16% 5,036 976 24.04% 4,060 3.23% 3,933 5.67%
PGIM India Balanced Advantage Fund Regular Growth 8.82 0.63% 40,000 0 0% 40,000 0% 40,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.67 1.21% 16,640 527 3.27% 16,113 19.91% 13,438 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.90% 2,175 438 25.22% 1,737 211.85% 557 -1.76%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 5,639 -55.48%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,534 -55.92%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 31.75 1.27% 144,000 0 0% 144,000 0% 144,000 0%
Tata Large Cap Fund Growth 7.72 0.68% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 833 -45.56%
UTI Arbitrage Fund Regular Plan Growth 33.96 0.59% 154,000 -35,800 -18.86% 189,800 2.37% 185,400 14.73%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,800 -100% 2,800 100% 1,400 -89.39%
Kotak Equity Arbitrage Fund Growth 46.97 0.19% 213,000 -308,000 -59.12% 521,000 48.18% 351,600 -27.59%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.45 0.16% 47,400 -174,800 -78.67% 222,200 -6.72% 238,200 -7.46%
Tata Banking & Financial Services Fund Regular Growth 8.82 0.96% 40,000 5,680 16.55% 34,320 0% 34,320 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,238 3.95%
Axis Balanced Advantage Fund Regular Growth 0.18 0.01% 800 0 0% 800 0% 800 0%
UTI Nifty Next 50 ETF 7.44 1.20% 33,719 185 0.55% 33,534 22.06% 27,474 0.32%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 20.73 1.93% 93,999 0 0% 93,999 -9.14% 103,454 0%
UTI Nifty Next 50 Index Fund Regular Growth 18.17 1.21% 82,403 4,197 5.37% 78,206 20.15% 65,088 2.73%
Bank of India Arbitrage Fund Regular Growth 0.62 3.60% 2,800 0 0% 2,800 0% 2,800 0%
Tata Arbitrage Fund Regular Growth 38.68 0.35% 175,400 -97,000 -35.61% 272,400 -16.90% 327,800 -10.68%
Tata Balanced Advantage Fund Regular Growth 15.88 0.36% 72,000 0 0% 72,000 21.01% 59,500 22.68%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 6,800 0%
Tata Multi Asset Opportunities Fund Regular Growth 6.73 0.54% 30,500 0 0% 30,500 0% 30,500 0%
Mirae Asset Nifty Next 50 ETF 1.19 1.20% 5,381 749 16.17% 4,632 23.29% 3,757 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.20% 4,925 222 4.72% 4,703 23.28% 3,815 5.47%
Mirae Asset Nifty Financial Services ETF 0.62 0.50% 2,807 564 25.14% 2,243 41.87% 1,581 2.07%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.24% 5,674 0 0% 5,674 0% 5,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.04 0.25% 68,200 2,200 3.33% 66,000 -10.81% 74,000 18.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.60 0.04% 25,400 -49,800 -66.22% 75,200 4.44% 72,000 -66.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.10 0.35% 86,600 -96,800 -52.78% 183,400 -45.90% 339,000 -7.78%
Bandhan Equity Savings Fund Regular Plan Growth 1.10 1.25% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.77 0.38% 148,600 -20,000 -11.86% 168,600 -1.86% 174,000 -13.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.50 1.20% 102,020 2,702 2.72% 99,318 26.31% 78,631 5.26%
LIC MF Nifty Next 50 Index Growth 0.65 1.19% 2,969 7 0.24% 2,962 17.49% 2,521 0.36%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 104,600 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 53,100 0%
HSBC Aggressive Hybrid Fund Growth 5.38 0.10% 24,400 -43,800 -64.22% 68,200 -44.73% 123,400 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -16,400 -100% 16,400 0% 16,400 0%
HSBC Arbitrage Fund Regular Growth 22.63 0.51% 102,600 -25,600 -19.97% 155,800 0% 155,800 -13.54%
SBI Equity Savings Regular Growth 2.34 0.10% 10,600 0 0% 10,600 0% 10,600 0%
IDBI Banking Financial Services Fund Growth 0.54 0.58% 2,436 0 0% 2,436 0% 2,436 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.28 1.20% 5,802 -7 -0.12% 5,809 18.31% 4,910 0.88%
ICICI Prudential BSE 500 ETF 0.09 0.11% 430 -26 -5.70% 456 39.88% 326 0%
ICICI Prudential Nifty Next 50 ETF 3.18 1.20% 14,418 1,707 13.43% 12,711 28.72% 9,875 0.12%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 17,200 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.51 1.20% 2,305 91 4.11% 2,214 22.05% 1,814 4.79%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 235 -28 -10.65% 263 26.44% 208 18.86%
SBI Nifty Next 50 ETF 11.59 1.20% 52,566 1,322 2.58% 51,244 18.62% 43,200 1.49%
SBI Nifty Next 50 Index Fund Regular Growth 4.74 1.21% 21,499 894 4.34% 20,605 21.69% 16,932 4.96%
SBI Balanced Advantage Fund Regular Growth 11.95 0.05% 54,200 0 0% 54,200 0% 54,200 0%
PGIM India Equity Savings Fund Growth Option 0.22 0.16% 1,000 0 0% 1,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.67 1.22% 130,000 0 0% 130,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 194 0 0% 194 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,724 -100% 6,724 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.87 2.66% 8,474 -351 -3.98% 8,825 100% - -%
Sundaram Balanced Advantage Growth 1.23 0.08% 5,600 0 0% 5,600 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.50 1.93% 6,800 0 0% 6,800 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 38.80 0.93% 175,969 175,969 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.33 1.23% 1,512 1,512 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.52 1.06% 2,351 2,351 100% - -% - -%
Total: 2,741,974 -1,401,561 4,171,135 4,646,747
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