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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Jul-2023 Jun-2023 May-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 527.26 2.78% 2,080,747 0 0% 2,080,747 35.54% 1,535,160 90.40%
Nippon India Large Cap Fund - Growth 380.10 2.44% 1,500,000 -224,655 -13.03% 1,724,655 12.06% 1,538,998 46.52%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 44.35 1.70% 175,000 0 0% 175,000 0% 175,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.26 1.58% 40,500 0 0% 40,500 12.50% 36,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 9.12 1.18% 36,000 0 0% 36,000 12.50% 32,000 100%
Nippon India ETF Nifty Next 50 Junior BeES 50.90 1.59% 200,868 -18,225 -8.32% 219,093 -0.76% 220,775 0.46%
Nippon India ETF Nifty 100 0.37 0.20% 1,477 -64 -4.15% 1,541 -0.45% 1,548 -2.89%
LIC MF Nifty 100 ETF 1.20 0.20% 4,731 -2 -0.04% 4,733 -0.63% 4,763 0.68%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.06% 2,555 -419 -14.09% 2,974 -1.33% 3,014 0%
Bandhan Large & Mid Cap Fund - Growth 17.74 0.63% 70,000 -75,000 -51.72% 145,000 0% 145,000 100%
HSBC Midcap Fund Growth 129.51 1.64% 511,100 0 0% 511,100 0% 511,100 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 184,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -10,200 -100% 10,200 0% 10,200 0%
Baroda BNP Paribas India Consumption Regular Growth 12.67 1.22% 50,000 -20,000 -28.57% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.19% 7,374 30 0.41% 7,344 1.28% 7,251 -14.85%
HSBC Nifty Next 50 Index Fund Regular Growth 1.13 1.60% 4,475 100 2.29% 4,375 -1.31% 4,433 0.50%
Navi Nifty Next 50 Index Fund Regular Growth 2.11 1.60% 8,343 400 5.04% 7,943 1.35% 7,837 4.73%
Axis Nifty Next 50 Index Fund Regular Growth 1.44 1.58% 5,697 -55 -0.96% 5,752 -1.39% 5,833 -1.52%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.20% 629 8 1.29% 621 2.64% 605 1.85%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.92 1.61% 3,614 -29 -0.80% 3,643 -1.27% 3,690 -1.31%
IDBI Banking Financial Services Fund Growth - -% - - -% 2,436 0% 2,436 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.04 3.24% 12,000 4,500 60% 7,500 50% 5,000 100%
UTI MNC Fund Regular Plan Growth 47.71 1.81% 188,270 0 0% 188,270 0% 188,270 0%
SBI Conservative Hybrid Fund Regular Growth 73.49 0.89% 290,000 0 0% 290,000 179.30% 103,832 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 645.82 1.08% 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 88.69 1.77% 350,000 0 0% 350,000 0% 350,000 0%
UTI Banking and Financial Services Fund Growth 9.28 1.00% 36,609 0 0% 36,609 0% 36,609 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 14.39 1.15% 56,794 0 0% 56,794 1568.45% 3,404 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 334.75 0.83% 1,321,022 -146,700 -10.00% 1,467,722 -4.88% 1,543,022 -24.83%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.95 1.59% 185,275 3,376 1.86% 181,899 -3.75% 188,994 0.44%
UTI Nifty Next 50 ETF 20.66 1.59% 81,538 3,262 4.17% 78,276 -1.38% 79,368 2.38%
UTI Nifty Next 50 Index Fund Regular Growth 39.67 1.59% 156,554 3,631 2.37% 152,923 -0.30% 153,379 0.65%
Tata Flexi Cap Fund Regular Growth 48.15 2.04% 190,000 -7,000 -3.55% 197,000 0% 197,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 39.02 0.53% 154,000 27,000 21.26% 127,000 0% 127,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.65 1.59% 18,338 149 0.82% 18,189 -1.26% 18,422 1.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.59% 4,870 90 1.88% 4,780 -1.38% 4,847 -1.78%
ICICI Prudential Nifty Next 50 ETF 5.78 1.59% 22,790 410 1.83% 22,380 -0.70% 22,537 0.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 406.45 2.93% 1,604,000 0 0% 1,604,000 104.73% 783,458 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.15% 2,994 54 1.84% 2,940 2.26% 2,875 3.57%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.22 1.59% 8,752 118 1.37% 8,634 -2.57% 8,862 -1.20%
Tata Multi Asset Opportunities Fund Regular Growth 10.26 0.58% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty 100 ETF 0.11 0.20% 419 -8 -1.87% 427 -2.29% 437 -3.74%
SBI Nifty Next 50 ETF 23.77 1.59% 93,794 2,912 3.20% 90,882 0.19% 90,708 0.13%
ICICI Prudential Quant Fund Regular Growth 1.52 2.47% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.47 1.07% 270,207 -30,000 -9.99% 300,207 0% 300,207 -34.55%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.08 2.60% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.14 0.91% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.44% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.54 1.99% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.60% 7,156 77 1.09% 7,079 -0.85% 7,140 -0.42%
SBI Nifty Next 50 Index Fund Regular Growth 8.16 1.59% 32,220 531 1.68% 31,689 -2.02% 32,343 -1.06%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.29 2.08% 1,144 -213 -15.70% 1,357 20.30% 1,128 3.77%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.01 1.59% 23,729 -338 -1.40% 24,067 -9.13% 26,486 1.92%
360 ONE Quant Fund Regular Growth 2.32 3.69% 9,167 -80 -0.87% 9,247 -5.16% 9,750 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.10% 217 4 1.88% 213 4.93% 203 1.50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.62 1.59% 2,427 -161 -6.22% 2,588 -2.82% 2,663 -2.49%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.09% 3,380 -307 -8.33% 3,687 -4.78% 3,872 -3.32%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.20% 860 5 0.58% 855 -1.04% 864 -1.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -266 -100% 266 0% 266 -98.86%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 3.14% 924 443 92.10% 481 -0.82% 485 -0.21%
HDFC Nifty 100 ETF 0.02 0.20% 64 0 0% 64 -1.54% 65 0%
HDFC Nifty Next 50 ETF 0.17 1.59% 656 11 1.71% 645 3.20% 625 0%
Motilal Oswal BSE Quality ETF 0.19 2.72% 748 2 0.27% 746 0.40% 743 -14.70%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.17 2.70% 674 -1 -0.15% 675 4.65% 645 2.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,036 -100% 1,036 0% 1,036 0%
HDFC NIFTY100 Quality 30 ETF 0.19 2.08% 759 -52 -6.41% 811 8.86% 745 0.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.59% 535 -7 -1.29% 542 -44.41% 975 -3.66%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.95 2.17% 3,755 1,273 51.29% 2,482 -4.32% 2,594 4.72%
Tata Multicap Fund Regular Growth 38.01 1.65% 150,000 76,800 104.92% 73,200 0% 73,200 -26.73%
SBI Dividend Yield Fund Regular Growth 129.23 2.70% 510,000 0 0% 510,000 0% 510,000 27.50%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -151,500 -100% 151,500 -27.78% 209,764 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 114,000 -76.57%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0.23 0.00% 900 0 0% 900 0% 900 -99.67%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 134.83 1.46% 532,100 0 0% 532,100 0% 532,100 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 156,291 0%
SBI Equity Savings Regular Growth 36.59 1.50% 144,381 -27,000 -15.75% 171,381 45.25% 117,991 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.21 0.19% 818 193 30.88% 625 6.66% 586 3.17%
Mirae Asset Nifty Next 50 ETF 1.95 1.59% 7,679 138 1.83% 7,541 -2.10% 7,703 1.16%
Mirae Asset Nifty Financial Services ETF 1.64 0.63% 6,458 775 13.64% 5,683 0.83% 5,636 -0.51%
SBI Balanced Advantage Fund Regular Growth 298.99 1.27% 1,179,907 0 0% 1,179,907 0% 1,179,907 0%
HDFC BSE 500 ETF 0.01 0.19% 34 4 13.33% 30 30.43% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 106 32 43.24% 74 13.85% 65 6.56%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 203,733 0%
Nippon India Value Fund - Growth 81.09 1.46% 320,000 100,000 45.45% 220,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 15.20 0.33% 60,000 0 0% 60,000 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 23.39 0.56% 92,308 0 0% 92,308 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.77 0.90% 34,615 0 0% 34,615 100% - -%
Franklin India Equity Advantage Fund Growth 26.17 0.92% 103,281 0 0% 103,281 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 17.54 0.44% 69,231 0 0% 69,231 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.54 0.61% 69,231 0 0% 69,231 100% - -%
Bandhan Small Cap Fund Regular Growth 6.34 0.34% 25,000 -50,000 -66.67% 75,000 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -34,615 -100% 34,615 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.18 1.62% 16,500 -7,000 -29.79% 23,500 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.28 2.58% 1,086 89 8.93% 997 100% - -%
SBI Focused Equity Fund Growth 845.04 2.82% 3,334,825 0 0% 3,334,825 100% - -%
SBI Magnum Midcap Fund Regular Growth 101.47 0.86% 400,428 0 0% 400,428 100% - -%
SBI Flexicap Fund Regular Growth 299.01 1.67% 1,179,998 165,583 16.32% 1,014,415 100% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.77 5.48% 7,000 0 0% 7,000 100% - -%
SBI Banking & Financial Services Regular Growth 148.82 3.41% 587,293 0 0% 587,293 100% - -%
Union Largecap Fund Regular Growth 3.04 1.17% 12,000 0 0% 12,000 100% - -%
SBI NIFTY 200 Quality 30 ETF 1.24 2.59% 4,879 1,377 39.32% 3,502 100% - -%
Union Focused Fund Regular Growth 7.56 2.12% 29,823 13,023 77.52% 16,800 100% - -%
Union Midcap Fund Regular Growth 14.10 1.83% 55,655 2,787 5.27% 52,868 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 43.08 3.85% 170,000 0 0% 170,000 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 5.68 0.30% 22,406 7,151 46.88% 15,255 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.44 0.13% 25,424 0 0% 25,424 100% - -%
Mirae Asset Large & Midcap Fund Growth 171.63 0.61% 677,300 107,520 18.87% 569,780 100% - -%
UTI Retirement Fund - Regular Plan 3.22 0.08% 12,712 0 0% 12,712 100% - -%
Mirae Asset Midcap Fund Regular Growth 125.91 1.11% 496,897 120,646 32.07% 376,251 100% - -%
Union Balanced Advantage Fund Regular Growth 10.31 0.62% 40,678 3,083 8.20% 37,595 100% - -%
Union Equity Savings Fund Regular Growth 0.57 0.45% 2,243 0 0% 2,243 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.67 0.68% 38,162 38,162 100% - -% - -%
Tata Large & Mid Cap Fund Regular Growth 116.56 2.34% 460,000 460,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -6,278 -100% - -% - -%
Tata Dividend Yield Fund Regular Growth 10.54 1.90% 41,601 41,601 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.35 0.74% 25,061 25,061 100% - -% - -%
Groww Value Fund Regular Growth 0 -% 0 -879 -100% - -% - -%
Groww ELSS Tax Saver Growth 0 -% 0 -2,448 -100% - -% - -%
Union Flexi Cap Fund Growth 16.91 1.06% 66,731 66,731 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.48 0.62% 13,743 13,743 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.04% 707 707 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.25 1.56% 20,700 20,700 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 5.50 1.02% 21,707 21,707 100% - -% - -%
Total: 23,772,725 516,961 23,248,595 14,878,767
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