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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Promoter pledges %

No change in Promoter pledges
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MF Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.82 1.12% 4,210 352 9.12% 3,858 14.11% 3,381 25.97%
LIC MF Nifty 100 ETF 0.80 0.15% 4,088 0 0% 4,088 -0.12% 4,093 -0.07%
HSBC ELSS Tax saver Fund Growth 51.19 1.63% 262,900 146,593 126.04% 116,307 176.92% 42,000 100%
HSBC Aggressive Hybrid Fund Growth 45.37 0.98% 233,000 120,000 106.19% 113,000 0% 113,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.11% 1,897 19 1.01% 1,878 4.16% 1,803 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.40 1.12% 7,207 167 2.37% 7,040 2.40% 6,875 4.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.12% 3,188 151 4.97% 3,037 2.15% 2,973 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 31.29 1.12% 160,704 4,254 2.72% 156,450 5.93% 147,690 4.80%
Nippon India ETF Nifty 100 0.26 0.15% 1,327 17 1.30% 1,310 2.02% 1,284 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.08 1.12% 20,966 1,031 5.17% 19,935 2.03% 19,538 5.53%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.00% 4,241 -9 -0.21% 4,250 10.28% 3,854 8.14%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 630 -39 -5.83% 669 12.82% 593 19.08%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -140,100 -100% 140,100 307.27% 34,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 3,035 322 11.87% 2,713 2.11% 2,657 2.00%
UTI MNC Fund Regular Plan Growth 28.04 1.11% 144,000 0 0% 144,000 0% 144,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.10 0.19% 5,674 0 0% 5,674 0% 5,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.40 0.36% 140,700 -152,700 -52.04% 293,400 2.59% 286,000 100%
Invesco India Arbitrage Fund Growth 1.05 0.07% 5,400 -31,500 -85.37% 36,900 -51.70% 76,400 100%
Kotak Equity Arbitrage Fund Growth 27.16 0.11% 139,500 56,400 67.87% 83,100 -60.99% 213,000 100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.41 0.01% 2,100 -242,400 -99.14% 244,500 -5.60% 259,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.36 0.24% 84,000 0 0% 85,800 0.23% 85,600 100%
Taurus Banking & Financial Services Fund Growth Option 0.16 1.70% 828 -296 -26.33% 1,124 488.48% 191 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.43 0.44% 156,291 0 0% 156,291 0% 133,959 100%
UTI Nifty Next 50 ETF 9.08 1.12% 46,610 4,034 9.47% 42,576 15.85% 36,750 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 20.94 1.12% 107,524 2,146 2.04% 105,378 4.02% 101,306 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 2.39 1.13% 12,287 241 2.00% 12,046 4.81% 11,493 6.46%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.12% 6,273 47 0.75% 6,226 0.02% 6,225 0.50%
Axis Nifty 100 Index Fund Regular Growth 1.23 0.15% 6,299 105 1.70% 6,194 3.91% 5,961 4.36%
SBI Nifty Next 50 ETF 11.73 1.12% 60,247 815 1.37% 59,432 0.46% 59,158 3.25%
ITI Large Cap Fund Regular Growth 0.88 0.44% 4,500 0 0% 4,500 0% 4,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.18 1.13% 6,082 150 2.53% 5,932 3.27% 5,744 6.45%
SBI Nifty Next 50 Index Fund Regular Growth 5.04 1.12% 25,888 -230 -0.88% 26,118 2.16% 25,567 3.53%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 9.47 0.40% 48,654 -60,000 -55.22% 108,654 0% 108,654 -7.85%
Axis Nifty Next 50 Index Fund Regular Growth 0.74 1.12% 3,820 69 1.84% 3,751 6.17% 3,533 6.67%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.45 1.12% 2,329 62 2.73% 2,267 9.84% 2,064 28.92%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.15% 371 15 4.21% 356 28.06% 278 20.35%
Franklin India Bluechip Fund Growth 58.42 0.92% 300,000 0 0% 300,000 121.65% 135,350 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 105,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.25 1.13% 134,805 2,495 1.89% 132,310 4.26% 126,903 6.09%
LIC MF Nifty Next 50 Index Growth 0.61 1.12% 3,144 18 0.58% 3,126 0.39% 3,114 0%
ICICI Prudential Nifty Next 50 ETF 3.36 1.12% 17,257 92 0.54% 17,165 1.20% 16,962 1.23%
ICICI Prudential Nifty 100 ETF 0.06 0.15% 307 -2 -0.65% 309 8.42% 285 2.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 198 1 0.51% 197 1.55% 194 3.19%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 16,161 100%
Tata Retirement Savings Progressive Fund Growth 12.46 1.01% 64,000 0 0% 64,000 0% 64,000 23.08%
Tata Retirement Savings Moderate Fund Growth 13.83 0.87% 71,000 0 0% 71,000 0% 71,000 22.41%
Tata Retirement Savings Conservative Fund Growth 0.58 0.32% 3,000 0 0% 3,000 0% 3,000 30.43%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.58 0.98% 3,000 0 0% 3,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 28.51 0.43% 146,400 -46,500 -24.11% 192,900 -25.98% 260,600 100%
Tata Banking & Financial Services Fund Regular Growth 8.76 0.83% 45,000 0 0% 45,000 0% 45,000 12.50%
Baroda BNP Paribas Arbitrage Regular Growth 1.93 0.35% 9,900 -75,600 -88.42% 85,500 0.59% 85,000 100%
Tata Flexi Cap Fund Regular Growth 22.20 1.03% 114,000 0 0% 114,000 0% 114,000 23.91%
Baroda BNP Paribas India Consumption Regular Growth 13.63 1.48% 70,000 0 0% 70,000 16.67% 60,000 26.32%
Tata Arbitrage Fund Regular Growth 0 -% 0 -229,800 -100% 229,800 60.47% 143,200 100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 338 14 4.32% 324 8.72% 298 0%
ICICI Prudential Quant Fund Regular Growth 1.17 1.81% 6,016 0 0% 6,016 -29.01% 8,474 0%
Tata Large Cap Fund Growth 9.74 0.77% 50,000 0 0% 50,000 11.11% 45,000 12.50%
UTI Arbitrage Fund Regular Plan Growth 0.82 0.02% 4,200 -73,800 -94.62% 78,000 88.41% 41,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 43.17 0.34% 221,700 -7,500 -3.27% 229,200 138.25% 96,200 100%
Tata Balanced Advantage Fund Regular Growth 16.94 0.31% 87,000 0 0% 87,000 0% 87,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.89 0.56% 40,500 0 0% 40,500 0% 40,500 32.79%
Mirae Asset Nifty Next 50 ETF 1.24 1.12% 6,377 -38 -0.59% 6,415 5.70% 6,069 1.29%
Mirae Asset Nifty Financial Services ETF 0.70 0.45% 3,575 17 0.48% 3,558 1.37% 3,510 -4.90%
IDBI Banking Financial Services Fund Growth 0.47 0.53% 2,436 0 0% 2,436 0% 2,436 0%
NJ Balanced Advantage Fund Regular Growth 28.87 0.58% 148,270 27,985 23.27% 120,285 3.15% 116,617 -1.51%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,500 -100% 7,500 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.12 0.89% 600 0 0% 600 0% - -%
Franklin India Equity Advantage Fund Growth 38.95 1.43% 200,000 0 0% 200,000 100% - -%
Invesco India Mid Cap Fund Growth 25.48 1.06% 130,848 88,208 206.87% 42,640 100% - -%
Invesco India Large&MidCap Fund Growth 21.74 0.57% 111,664 74,361 199.34% 37,303 100% - -%
Invesco India Balanced Advantage Fund Growth 4.64 0.71% 23,814 0 0% 23,814 100% - -%
Invesco India Financial Services Fund Growth 4.11 0.93% 21,111 0 0% 21,111 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.92 0.06% 15,000 3,000 25% 12,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -14,400 -100% 14,400 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
SBI Equity Savings Regular Growth 0.41 0.02% 2,100 -2,100 -50% 4,200 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.68 1.54% 60,000 0 0% 60,000 100% - -%
L&T Large and Midcap Fund Growth 23.04 1.54% 118,300 118,300 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.16 1.51% 350,000 350,000 100% - -% - -%
Edelweiss Mid Cap Fund Growth 15.86 0.75% 81,457 81,457 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.59 0.55% 64,656 64,656 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.67 0.43% 8,596 8,596 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 9.35 1.06% 48,000 48,000 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.84 0.44% 4,300 4,300 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.31 0.21% 1,600 1,600 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 6.04 0.87% 31,000 31,000 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.37% 360 360 100% - -% - -%
Total: 4,542,599 154,236 4,390,163 3,663,471
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