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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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Promoter holding decreased by 0.0100%.
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MF Jul-2020 Jun-2020 May-2020
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 110,000 86.44% 59,000 -36.22%
Canara Robeco Equity Hybrid Fund Growth 25.65 0.79% 106,000 10,000 10.42% 96,000 12.94% 85,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 59,100 37.44% 43,000 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 116,000 22.11% 95,000 -6.86%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 7.86 1.28% 32,500 0 0% 32,500 38.30% 23,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.92% 784 66 9.19% 718 -6.27% 766 6.24%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.35% 3,740 0 0% 3,740 -7.03% 4,023 0.40%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.48 0.71% 6,096 -4,224 -40.93% 10,320 0% 10,320 0%
Tata Retirement Savings Progressive Fund Growth 13.07 1.68% 54,000 0 0% 54,000 14.89% 47,000 0%
Tata Retirement Savings Moderate Fund Growth 16.70 1.46% 69,000 0 0% 69,000 13.11% 61,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.53% 3,100 0 0% 3,100 24% 2,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,921 -100% 7,921 0% 7,921 140.18%
LIC MF Nifty Next 50 Index Growth 0.85 1.79% 3,498 892 34.23% 2,606 -5.75% 2,765 0%
UTI Banking and Financial Services Fund Growth 8.47 1.80% 35,000 5,000 16.67% 30,000 20% 25,000 0%
UTI MNC Fund Regular Plan Growth 39.90 1.87% 164,916 0 0% 164,916 0% 164,916 0.68%
Tata Flexi Cap Fund Regular Growth 29.16 1.74% 120,500 0 0% 120,500 9.05% 110,500 0%
Invesco India Equity Savings Fund Regular Growth 0.52 0.35% 2,160 -307 -12.44% 2,467 12.96% 2,184 -7.22%
HSBC Balanced Advantage Fund Growth 9.80 1.44% 40,500 -13,500 -25% 54,000 0% 54,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.88 2.10% 3,636 1,431 64.90% 2,205 190.13% 760 -67.16%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 671 29 4.52% 642 12.63% 570 3.07%
Mirae Asset Nifty Next 50 ETF 0.63 1.82% 2,589 650 33.52% 1,939 -5.69% 2,056 1.58%
Union Midcap Fund Regular Growth 3.47 1.95% 14,336 0 0% 14,336 -3.62% 14,875 -5.10%
UTI Nifty Next 50 Index Fund Regular Growth 11.11 1.82% 45,912 12,240 36.35% 33,672 -5.00% 35,443 2.00%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.72 1.81% 2,987 894 42.71% 2,093 -0.29% 2,099 8.70%
Tata Equity Savings Regular Growth 0 -% 0 -2,250 -100% 2,250 0% 2,250 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 50,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 25,000 0%
Union Balanced Advantage Fund Regular Growth 5.17 1.06% 21,364 -373 -1.72% 21,737 0.50% 21,628 0%
SBI Banking & Financial Services Regular Growth 22.50 1.60% 93,000 0 0% 93,000 0% 93,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.80% 1,241 260 26.50% 981 -2.29% 1,004 4.15%
SBI Multi Asset Allocation Fund Regular Growth 2.00 0.81% 8,282 2,098 33.93% 6,184 -6.87% 6,640 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.20% 435 120 38.10% 315 6.42% 296 10.86%
PGIM India Equity Savings Fund Growth Option 0.17 0.45% 699 -500 -41.70% 1,199 271.21% 323 0%
UTI Nifty Next 50 ETF 6.57 1.81% 27,132 7,405 37.54% 19,727 -6.75% 21,156 0.20%
JM Aggressive Hybrid Fund Growth 0.20 2.81% 835 0 0% 835 0% 835 100%
JM Value Fund Growth 1.80 1.72% 7,451 -1,025 -12.09% 8,476 0% 8,476 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.79 1.81% 90,037 22,650 33.61% 67,387 -6.12% 71,777 0.71%
Shriram Aggresive Hybrid Fund Regular Growth 2.08 3.77% 8,600 2,852 49.62% 5,748 78.29% 3,224 -42.19%
Shriram Flexi Cap Fund Regular Growth 2.45 4.25% 10,129 1,918 23.36% 8,211 63.18% 5,032 -32.65%
Nippon India ETF Nifty 100 0.02 0.25% 69 16 30.19% 53 -1.85% 54 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.51 0.67% 18,650 -1,800 -8.80% 20,450 0% 20,450 0%
Invesco India ELSS Tax Saver Fund Growth 12.17 1.13% 50,314 9,869 24.40% 40,445 26.97% 31,853 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 1,543 -60.17%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 376 -14.55%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,097 -24.19%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,118 -31.66%
Tata Banking & Financial Services Fund Regular Growth 21.90 4.89% 90,500 2,000 2.26% 88,500 51.28% 58,500 10.38%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 100 -16.67%
SBI Nifty Next 50 ETF 9.32 1.81% 38,520 11,207 41.03% 27,313 -4.86% 28,708 0.16%
Nippon India Quant Fund - Growth 0 -% 0 -1,536 -100% 1,536 0% 1,536 6.74%
Invesco India Financial Services Fund Growth 2.43 1.30% 10,057 0 0% 10,057 7.30% 9,373 7.97%
LIC MF Nifty 100 ETF 0.66 0.21% 2,733 594 27.77% 2,139 0% 2,139 0%
IDBI Banking Financial Services Fund Growth 1.06 1.16% 4,388 0 0% 4,388 0% 4,388 0%
Tata Equity P/E Fund Regular Growth 41.13 0.91% 170,000 0 0% 170,000 0% 170,000 0%
Invesco India Balanced Advantage Fund Growth 7.98 1.05% 32,978 0 0% 32,978 0% 32,978 0%
IDBI Hybrid Equity Fund Regular Growth 1.21 0.54% 5,000 0 0% 5,000 0% 5,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.09 4.01% 4,514 897 24.80% 3,617 62.85% 2,221 -33.92%
DSP Nifty Next 50 Index Fund Regular Growth 1.19 1.80% 4,905 1,346 37.82% 3,559 -5.30% 3,758 4.07%
DSP Focus Fund Growth 0 -% 0 -65,902 -100% 65,902 0% 65,902 0%
Union Equity Savings Fund Regular Growth 0.93 0.51% 3,833 -249 -6.10% 4,082 -5.49% 4,319 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
JM Flexicap Fund Growth 3.35 2.60% 13,848 0 0% 13,848 0% 13,848 -22.42%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,240 0%
Groww Aggressive Hybrid Fund Regular Growth 0.69 2.22% 2,840 0 0% 2,840 0% 2,840 0%
ICICI Prudential BSE 500 ETF 0.04 0.11% 182 -30 -14.15% 212 -7.83% 230 -40.10%
ICICI Prudential Nifty 100 ETF 0.03 0.25% 129 26 25.24% 103 0% 103 4.04%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.93 1.81% 57,556 15,741 37.64% 41,815 -17.73% 50,829 8.83%
Groww Value Fund Regular Growth 0.32 2.03% 1,310 0 0% 1,310 0% 1,310 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 44,332 0%
Groww Large Cap Fund Regular Plan Growth 1.34 1.02% 5,554 0 0% 5,554 0% 5,554 0%
ICICI Prudential Nifty Next 50 ETF 1.53 1.81% 6,318 3,134 98.43% 3,184 61.05% 1,977 1.07%
Groww ELSS Tax Saver Growth 1.65 2.06% 6,820 0 0% 6,820 0% 6,820 0%
Axis Nifty 100 Index Fund Regular Growth 0.90 0.25% 3,726 875 30.69% 2,851 0.96% 2,824 3.71%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -51,000 -100% 51,000 100% - -%
Sundaram Equity Fund Regular Growth 2.66 0.46% 11,000 0 0% 11,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 13 0 0% 13 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.24% 12 0 0% 12 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.83% 73 0 0% 73 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.88% 8,410 0 0% 8,410 100% - -%
Sundaram Equity Savings Fund Growth 0.94 2.26% 3,905 0 0% 3,905 100% - -%
Sundaram Multi Cap Fund Growth 5.69 0.89% 23,500 0 0% 23,500 100% - -%
Principal Small Cap Fund Regular Growth 1.56 0.88% 6,440 0 0% 6,440 100% - -%
Principal Emerging Bluechip Fund Growth 18.04 0.90% 74,540 0 0% 74,540 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,850 -100% 16,850 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.42 0.88% 14,125 0 0% 14,125 100% - -%
Principal Midcap Fund Regular Growth 2.27 0.93% 9,395 0 0% 9,395 100% - -%
Sundaram Aggressive Hybrid Fund Growth 7.21 0.64% 29,785 0 0% 29,785 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.77 0.72% 3,200 -2,500 -43.86% 5,700 100% - -%
ITI Multi Cap Fund Regular Growth 2.30 1.75% 9,500 0 0% 9,500 100% - -%
PGIM India Large Cap Fund Growth 2.90 0.98% 12,000 -12,000 -50% 24,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.14 1.30% 327,063 0 0% 327,063 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.73 0.25% 3,000 0 0% 3,000 100% - -%
Nippon India Growth Fund - Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
DSP Equity Opportunities Fund Growth 64.60 1.32% 266,965 0 0% 266,965 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 20.81 1.42% 86,000 84,163 4581.55% 1,837 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.68 1.17% 40,000 10,000 33.33% 30,000 100% - -%
Union Focused Fund Regular Growth 3.57 1.95% 14,749 0 0% 14,749 100% - -%
LIC MF Focused Fund Growth 2.42 1.52% 10,000 0 0% 10,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.10 0.82% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.69 0.39% 7,000 0 0% 7,000 100% - -%
Union Largecap Fund Regular Growth 1.24 0.67% 5,114 0 0% 5,114 100% - -%
Nippon India Banking & Financial Services Fund Growth 31.46 1.58% 130,000 -20,000 -13.33% 150,000 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 120.98 1.07% 500,000 50,000 11.11% 450,000 100% - -%
Union ELSS Tax Saver Fund Growth 1.73 0.66% 7,141 0 0% 7,141 100% - -%
Union Flexi Cap Fund Growth 2.29 0.65% 9,477 0 0% 9,477 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.26 0.65% 30,000 -2,000 -6.25% 32,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.67% 3,000 0 0% 3,000 100% - -%
Canara Robeco Emerging Equities Growth - -% - - -% 210,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.88 0.70% 40,816 0 0% 40,816 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.42 0.98% 10,000 0 0% 10,000 100% - -%
Union Large & Midcap Fund Regular Growth 1.41 0.68% 5,826 0 0% 5,826 100% - -%
DSP Aggressive Hybrid Fund Growth 49.38 0.86% 204,082 0 0% 204,082 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.50 1.11% 163,265 0 0% 163,265 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.64 1.80% 2,635 2,635 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.67 1.02% 15,169 15,169 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.23 0.99% 17,500 17,500 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.20 0.31% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 4.84 0.91% 20,000 20,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.20 0.57% 100,000 100,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.30 0.21% 1,235 1,235 100% - -% - -%
Total: 3,891,809 190,945 4,195,964 1,787,159
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