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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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MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Multi Cap Fund - Growth 716.57 2.79% 2,000,747 0 0% 2,000,747 0% 2,000,747 0%
Nippon India Large Cap Fund - Growth 250.78 1.17% 700,216 -100,000 -12.50% 800,216 0% 800,216 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 62.68 2.15% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India ETF Nifty Midcap 150 15.67 1.32% 43,766 1,512 3.58% 42,254 -0.77% 42,582 0.90%
Nippon India Multi Asset Allocation Fund Regular Growth 16.12 0.63% 45,000 6,838 17.92% 38,162 0% 38,162 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.74 1.31% 41,142 815 2.02% 40,327 0.54% 40,111 2.49%
Nippon India Flexi Cap Fund Regular Growth 21.49 0.36% 60,000 0 0% 60,000 0% 60,000 0%
Tata Hybrid Equity Fund Regular Growth 44.77 1.24% 124,990 0 0% 124,990 0% 124,990 0%
Tata Large & Mid Cap Fund Regular Growth 188.03 2.92% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Large&MidCap Fund Growth 48.59 1.02% 135,664 0 0% 135,664 0% 135,664 0%
HSBC Midcap Fund Growth 189.96 2.01% 530,400 -26,500 -4.76% 556,900 0% 556,900 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 35.82 1.22% 100,000 0 0% 100,000 0% 100,000 100%
Tata Flexi Cap Fund Regular Growth 59.09 2.22% 165,000 -5,000 -2.94% 170,000 -1.73% 173,000 -2.81%
Tata Balanced Advantage Fund Regular Growth 49.06 0.58% 136,980 -1,020 -0.74% 138,000 -10.39% 154,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.86 1.47% 75,000 0 0% 75,000 0% 75,000 0%
Tata Dividend Yield Fund Regular Growth 14.90 1.91% 41,601 0 0% 41,601 0% 41,601 0%
360 ONE Quant Fund Regular Growth 3.38 3.11% 9,446 627 7.11% 8,819 20.64% 7,310 -21.79%
HDFC NIFTY100 Quality 30 ETF - -% - - -% 0 -100% 819 0.24%
HSBC Multi Cap Fund Regular Growth 31.32 1.27% 87,445 0 0% 87,445 0% 87,445 0%
Tata Multicap Fund Regular Growth 53.72 1.84% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE 500 ETF 0.02 0.23% 42 0 0% 42 -17.65% 51 0%
HDFC NIFTY Midcap 150 ETF 0.23 1.32% 654 69 11.79% 585 16.30% 503 10.55%
NJ ELSS Tax Saver Scheme Regular Growth 7.24 4.38% 20,209 638 3.26% 19,571 2.61% 19,074 2.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 1.32% 3,537 430 13.84% 3,107 12.53% 2,761 10.09%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.23% 269 64 31.22% 205 33.12% 154 4.76%
Samco Active Momentum Fund Regular Growth 3.04 0.56% 8,500 0 0% 8,500 0% 8,500 0%
NJ Flexi Cap Fund Regular Growth 3.70 0.42% 10,336 966 10.31% 9,370 12.20% 8,351 5.80%
PGIM India Midcap Opportunities Fund Regular Growth 190.57 1.91% 532,100 0 0% 532,100 0% 532,100 0%
Tata Multi Asset Opportunities Fund Regular Growth 14.51 0.61% 40,500 0 0% 40,500 0% 40,500 0%
NJ Balanced Advantage Fund Regular Growth 8.29 0.21% 23,134 -3,248 -12.31% 26,382 -1.20% 26,702 -1.17%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.73 0.85% 16,000 -4,000 -20% 20,000 0% 20,000 33.33%
Baroda BNP Paribas India Consumption Regular Growth 17.91 1.52% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -31,500 -100% 31,500 2000% 1,500 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.56 1.32% 49,017 808 1.68% 48,209 0.25% 48,087 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.23% 4,323 21 0.49% 4,302 1.20% 4,251 2.19%
Motilal Oswal Nifty Midcap 100 ETF 5.67 1.64% 15,827 -619 -3.76% 16,446 -6.66% 17,620 -0.11%
Kotak Nifty Midcap 50 ETF 0.86 2.98% 2,396 80 3.45% 2,316 13.14% 2,047 0.10%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.40 3.57% 1,118 14 1.27% 1,104 -10.90% 1,239 27.47%
Motilal Oswal BSE Quality ETF 0.45 4.66% 1,250 2 0.16% 1,248 -5.02% 1,314 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.48 4.69% 1,342 116 9.46% 1,226 0.33% 1,222 -0.73%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.44 3.17% 1,229 -2 -0.16% 1,231 2.75% 1,198 11.55%
Taurus Discovery (Midcap) Fund - Growth Option 4.64 3.89% 12,950 0 0% 12,950 0% 12,950 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 912.78 1.40% 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 125.35 2.29% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.06 0.66% 92,308 0 0% 92,308 0% 92,308 0%
SBI Focused Equity Fund Growth 1,194.37 3.81% 3,334,825 0 0% 3,334,825 0% 3,334,825 0%
ICICI Prudential MidCap Fund Growth 59.79 1.10% 166,954 0 0% 166,954 0% 166,954 111.88%
SBI Magnum Midcap Fund Regular Growth 179.21 1.12% 500,370 0 0% 500,370 0% 500,370 6.24%
SBI Flexicap Fund Regular Growth 209.55 1.04% 585,078 -135,000 -18.75% 720,078 0% 720,078 0%
ICICI Prudential Bluechip Fund Growth 522.01 1.05% 1,457,530 0 0% 1,457,530 1.13% 1,441,306 9.11%
Mirae Asset Large & Midcap Fund Growth 525.58 1.58% 1,467,476 0 0% 1,467,476 0% 1,467,476 0%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth 155.86 3.12% 435,181 0 0% 435,181 40.39% 309,977 -39.22%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 68.07 0.32% 190,066 0 0% 190,066 0% 190,066 0%
SBI NIFTY 200 Quality 30 ETF 1.99 2.78% 5,568 123 2.26% 5,445 -8.76% 5,968 5.44%
Mirae Asset Midcap Fund Regular Growth 345.70 2.41% 965,248 0 0% 965,248 10.79% 871,246 9.45%
ICICI Prudential BSE 500 ETF 0.41 0.23% 1,157 67 6.15% 1,090 6.76% 1,021 4.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 574.47 2.87% 1,604,000 0 0% 1,604,000 0% 1,604,000 0%
ICICI Prudential Nifty Midcap 150 ETF 3.76 1.32% 10,510 467 4.65% 10,043 0.64% 9,979 2.56%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.15 3.02% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 103.83 1.31% 289,901 0 0% 289,901 0% 289,901 7.29%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.50 2.39% 141,000 -29,000 -17.06% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.22 0.88% 6,200 -2,250 -26.63% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.39% 1,800 -1,000 -35.71% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.43 2.00% 71,000 -14,000 -16.47% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.15 1.32% 5,993 197 3.40% 5,796 1.44% 5,714 0.18%
Mirae Asset Nifty Financial Services ETF 2.77 1.08% 7,747 -397 -4.87% 8,144 -0.79% 8,209 0.49%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth - -% - - -% 0 -100% 1,279 2.16%
ITI Banking and Financial Services Fund Regular Growth 4.44 1.73% 12,400 0 0% 12,400 0% 12,400 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.67% 1,646 58 3.65% 1,588 1.40% 1,566 8.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.26 1.32% 11,887 621 5.51% 11,266 7.97% 10,434 5.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.42 1.32% 3,953 247 6.66% 3,706 5.10% 3,526 6.85%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.70 2.77% 1,960 173 9.68% 1,787 31.88% 1,355 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.04 1.32% 11,285 993 9.65% 10,292 6.76% 9,640 5.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.26 3.27% 6,318 415 7.03% 5,903 4.76% 5,635 0.16%
SBI Dividend Yield Fund Regular Growth 182.66 2.83% 510,000 0 0% 510,000 0% 510,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.60 2.78% 1,671 426 34.22% 1,245 -12.39% 1,421 0.28%
SBI Arbitrage Opportunities Fund Regular Growth 38.68 0.15% 108,000 -58,200 -35.02% 166,200 -19.71% 207,000 0%
Bandhan Core Equity Fund - Growth 17.91 0.48% 50,000 -45,000 -47.37% 95,000 -24% 125,000 38.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,600 -100% 15,600 188.89% 5,400 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,400 -100% 2,400 -76.47% 10,200 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -38,400 -100% 38,400 -0.78% 38,700 100%
SBI Equity Savings Regular Growth 40.97 1.05% 114,381 0 0% 114,381 0% 114,381 -20.78%
SBI Balanced Advantage Fund Regular Growth 258.95 0.94% 723,007 0 0% 723,007 0% 723,007 44.48%
Mirae Asset Nifty Midcap 150 ETF 8.29 1.32% 23,145 160 0.70% 22,985 -3.36% 23,784 1.47%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 100%
Bandhan Financial Services Fund Regular Growth 17.71 2.44% 49,436 28,329 134.22% 21,107 0% 21,107 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.84 0.55% 2,352 0 0% 2,352 0% 2,352 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 103.86 1.10% 290,000 0 0% 290,000 0% 290,000 0%
SBI Multi Asset Allocation Fund Regular Growth 20.34 0.56% 56,794 0 0% 56,794 0% 56,794 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -23,400 -100% 23,400 36.84% 17,100 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.76 2.97% 18,879 1,725 10.06% 17,154 9.87% 15,613 11.44%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -48,639 -100% 48,639 0% 48,639 100%
Union Largecap Fund Regular Growth 3.45 1.17% 9,635 -5,165 -34.90% 14,800 0% 14,800 0%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 13.57 1.33% 37,876 -9,448 -19.96% 47,324 0% 47,324 -25.01%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.22% 549 35 6.81% 404 10.68% 287 9.96%
UTI Large & Mid Cap Fund Regular Plan Growth 22.51 0.90% 62,863 3,967 6.74% 58,896 6.47% 55,315 19.82%
UTI Aggressive Hybrid Fund Regular Plan Growth 11.93 0.23% 33,310 0 0% 33,310 0% 33,310 0%
UTI MNC Fund Regular Plan Growth 32.62 1.20% 91,089 0 0% 91,089 0% 91,089 0%
UTI Banking and Financial Services Fund Growth 13.11 1.28% 36,609 0 0% 36,609 0% 36,609 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.07 0.70% 22,543 -7,800 -25.71% 30,343 0% 30,343 457.47%
UTI Retirement Fund - Regular Plan 5.74 0.13% 16,023 0 0% 16,023 0% 16,023 0%
UTI Nifty Midcap 150 ETF 0.05 1.32% 143 0 0% 143 -25.52% 192 0%
UTI Balanced Advantage Fund Regular Growth 23.96 0.90% 66,904 0 0% 66,904 0% 66,904 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Nippon India Arbitrage Fund Growth 0 -% 0 -51,600 -100% 51,600 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 6.45 3.71% 18,017 170 0.95% 17,847 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.51 2.85% 12,581 1,601 14.58% 10,980 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.07 3.71% 8,558 -54 -0.63% 8,612 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.75 3.71% 21,639 208 0.97% 21,431 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.68% 872 242 38.41% 630 36.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.68% 4,187 800 23.62% 3,387 30.02% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.25 0.03% 708 -20,100 -96.60% 20,808 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.89 2.83% 19,243 1,347 7.53% 17,896 100% - -%
ITI Mid Cap Fund Regular Growth 6.61 0.97% 18,443 18,443 100% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 3.86% 5,000 5,000 100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.43 3.78% 4,000 4,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.51 3.69% 7,000 7,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.15 0.78% 14,375 14,375 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.00 0.26% 8,369 8,369 100% - -% - -%
Total: 22,704,308 -577,084 23,281,282 22,935,964
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