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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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52.5

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MF Jul-2024 Jun-2024 May-2024
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 672.47 1.81% 1,634,497 0 0% 1,634,497 0% 1,634,497 -3.90%
Nippon India Large Cap Fund - Growth 288.09 0.91% 700,216 0 0% 700,216 0% 700,216 0%
Nippon India Quant Fund - Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 100%
Nippon India Arbitrage Fund Growth 22.46 0.14% 54,600 26,700 95.70% 27,900 132.50% 12,000 -72.60%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 32.91 0.95% 80,000 0 0% 80,000 0% 80,000 0%
Nippon India ETF Nifty Midcap 150 22.41 1.22% 54,467 1,766 3.35% 52,701 11.37% 47,320 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.57 0.90% 1,381 49 3.68% 1,332 2.38% 1,301 3.42%
Nippon India Multi Asset Allocation Fund Regular Growth 14.40 0.37% 35,000 -7,000 -16.67% 42,000 0% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 18.88 1.22% 45,894 1,391 3.13% 44,503 -0.18% 44,582 0.21%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.69 3.16% 18,701 361 1.97% 18,340 -5.88% 19,485 2.67%
UTI Nifty Midcap 150 ETF 0.07 1.22% 163 22 15.60% 141 18.49% 119 -1.65%
LIC MF Nifty Midcap 100 ETF 11.36 1.55% 27,608 3,784 15.88% 23,824 -1.36% 24,153 -0.36%
UTI Arbitrage Fund Regular Plan Growth 15.06 0.25% 36,600 12,000 48.78% 24,600 19.71% 20,550 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 18.36 0.63% 44,614 7,949 21.68% 36,665 12.30% 32,650 16.35%
HSBC Midcap Fund Growth 300.30 2.53% 729,900 0 0% 729,900 37.61% 530,400 0%
UTI Balanced Advantage Fund Regular Growth 22.18 0.73% 53,915 -7,920 -12.81% 61,835 -7.58% 66,904 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 376.63 0.52% 915,418 -1,184,582 -56.41% 2,100,000 0% 2,100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 58.42 0.97% 142,000 0 0% 142,000 0% 142,000 0%
SBI Focused Equity Fund Growth 1,110.85 3.11% 2,700,000 -200,000 -6.90% 2,900,000 0% 2,900,000 0%
SBI Magnum Midcap Fund Regular Growth 205.86 0.97% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 23.37 0.41% 56,794 0 0% 56,794 0% 56,794 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.06 3.81% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.65 3.80% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 310,181 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.88 3.60% 7,000 0 0% 7,000 0% 7,000 0%
SBI NIFTY 200 Quality 30 ETF 2.64 2.39% 6,412 241 3.91% 6,171 -4.65% 6,472 6.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 785.82 2.87% 1,910,000 0 0% 1,910,000 0% 1,910,000 12.05%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.15 1.25% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.36 0.49% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.28 1.13% 42,000 0 0% 42,000 0% 42,000 0%
SBI Conservative Hybrid Fund Regular Growth 90.51 0.90% 220,000 -97,000 -30.60% 317,000 0% 317,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.17 1.22% 17,420 1,267 7.84% 16,153 6.37% 15,186 8.07%
HSBC Multi Cap Fund Regular Growth 35.98 0.93% 87,445 0 0% 87,445 0% 87,445 0%
SBI Dividend Yield Fund Regular Growth 137.83 1.50% 335,000 0 0% 335,000 0% 335,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.10 0.34% 267,600 103,950 63.52% 163,650 7.70% 151,950 4.00%
SBI Equity Savings Regular Growth 0 -% 0 -114,381 -100% 114,381 0% 114,381 0%
SBI Balanced Advantage Fund Regular Growth 50.86 0.16% 123,607 0 0% 123,607 0% 123,607 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.43 1.02% 3,468 -2,237 -39.21% 5,705 -7.98% 6,200 0%
Tata Hybrid Equity Fund Regular Growth 18.48 0.44% 44,917 0 0% 44,917 -43.80% 79,917 -36.06%
Aditya Birla Sun Life Mid Cap Fund Growth 37.98 0.62% 92,308 0 0% 92,308 0% 92,308 0%
Tata Large & Mid Cap Fund Regular Growth 216.00 2.60% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 102.63 1.54% 249,439 0 0% 249,439 49.41% 166,954 0%
Kotak Equity Arbitrage Fund Growth 183.29 0.36% 445,500 191,850 75.64% 253,650 88.10% 134,850 -65.25%
Invesco India Large&MidCap Fund Growth 89.22 1.48% 216,859 78,038 56.21% 138,821 2.33% 135,664 0%
ICICI Prudential Bluechip Fund Growth 601.55 0.96% 1,462,114 4,584 0.31% 1,457,530 0% 1,457,530 0%
Edelweiss Large Cap Fund Growth 5.11 0.49% 12,415 0 0% 12,415 -17.80% 15,104 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 57.93 0.23% 140,800 -519,581 -78.68% 660,381 -11.74% 748,235 -10.31%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 41.14 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Tata Arbitrage Fund Regular Growth 120.59 1.01% 293,100 56,850 24.06% 236,250 1523.71% 14,550 -66.32%
Tata Balanced Advantage Fund Regular Growth 54.22 0.54% 131,780 0 0% 131,780 0% 131,780 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.34 1.31% 30,000 10,000 50% 20,000 0% 20,000 100%
ICICI Prudential BSE 500 ETF 0.61 0.22% 1,488 27 1.85% 1,461 5.34% 1,387 3.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.87 1.22% 55,593 735 1.34% 54,858 1.47% 54,063 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 4.31 0.22% 10,465 2,093 25% 8,372 25.40% 6,676 1.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.92 1.04% 63,000 -12,000 -16% 75,000 0% 75,000 0%
Tata Quant Fund Regular Growth 0 -% 0 -1,979 -100% 1,979 0% 1,979 0%
ICICI Prudential Nifty Midcap 150 ETF 4.89 1.22% 11,884 171 1.46% 11,713 1.04% 11,592 0.84%
ICICI Prudential Quant Fund Regular Growth 2.48 2.63% 6,016 0 0% 6,016 0% 6,016 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.20 1.22% 7,778 841 12.12% 6,937 3.83% 6,681 3.26%
Tata Dividend Yield Fund Regular Growth 17.12 1.65% 41,601 0 0% 41,601 0% 41,601 0%
Axis Quant Fund Regular Growth 13.66 1.17% 33,205 0 0% 33,205 0% 33,205 0%
360 ONE Quant Fund Regular Growth 11.35 2.66% 27,582 5,300 23.79% 22,282 27.77% 17,439 24.13%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.15 0.61% 2,800 133 4.99% 2,667 0.19% 2,662 4.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.56 1.22% 15,950 525 3.40% 15,425 4.18% 14,806 5.73%
DSP Nifty Midcap 150 Quality 50 ETF 3.20 3.15% 7,770 10 0.13% 7,760 -9.11% 8,538 -1.09%
Kotak Nifty Midcap 50 ETF 0.81 2.50% 1,967 -17 -0.86% 1,984 4.81% 1,893 2.32%
Invesco India Flexi Cap Fund Regular Growth 18.67 0.94% 45,386 0 0% 45,386 32.13% 34,350 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.80 2.50% 23,809 1,003 4.40% 22,806 2.42% 22,267 6.85%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.53 3.18% 1,294 141 12.23% 1,153 -6.79% 1,237 5.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.73 3.16% 23,658 1,179 5.24% 22,479 -4.33% 23,497 3.48%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.09 2.38% 2,658 74 2.86% 2,584 -17.42% 3,129 3.64%
Motilal Oswal BSE Quality ETF 0.78 4.12% 1,894 160 9.23% 1,734 0.29% 1,729 8.40%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.97 4.15% 2,357 253 12.02% 2,104 12.69% 1,867 8.23%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.63 3.05% 6,389 10 0.16% 6,379 -3.47% 6,608 7.41%
Tata Multicap Fund Regular Growth 49.37 1.51% 120,000 0 0% 120,000 0% 120,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 10.18 4.30% 24,746 513 2.12% 24,233 1.84% 23,796 2.29%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.67 3.07% 1,626 24 1.50% 1,602 1.14% 1,584 8.12%
NJ Flexi Cap Fund Regular Growth 67.12 4.10% 163,143 8,360 5.40% 154,783 5.68% 146,460 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.61% 1,710 107 6.67% 1,603 2.36% 1,566 7.26%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.20 0.61% 7,780 671 9.44% 7,109 5.74% 6,723 12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.61% 2,168 149 7.38% 2,019 4.34% 1,935 9.57%
Tata Nifty Financial Services Index Fund Regular Growth 0.43 1.07% 1,052 69 7.02% 983 4.24% 943 3.63%
Motilal Oswal Nifty 500 ETF 0.14 0.22% 352 49 16.17% 303 48.53% 204 13.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.24 0.17% 97,800 60,300 160.80% 37,500 39.66% 26,850 100%
Bandhan Core Equity Fund - Growth 39.09 0.65% 95,000 0 0% 95,000 5.56% 90,000 -30.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.31 0.56% 95,550 71,850 303.16% 23,700 177.19% 8,550 -81.49%
Union Balanced Advantage Fund Regular Growth 6.70 0.43% 16,276 0 0% 16,276 0% 16,276 -29.77%
DSP Arbitrage Fund Growth 4.88 0.09% 11,850 11,100 1480% 750 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Union Arbitrage Fund Regular Growth 0.93 0.39% 2,250 0 0% 2,250 -11.76% 2,550 88.89%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 105,588 10.00%
Edelweiss Arbitrage Fund Regular Growth 29.68 0.25% 72,150 3,150 4.57% 69,000 19.17% 57,900 16.62%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.03% 300 0 0% 300 -83.62% 1,831 0%
Mirae Asset Midcap Fund Regular Growth 333.94 1.91% 811,671 -120,357 -12.91% 932,028 -6.71% 999,107 -1.44%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 137.00 0.78% 333,000 61,350 22.58% 271,650 17.75% 230,700 355.03%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,567 -100% 20,567 -30.44% 29,567 0%
Tata Multi Asset Opportunities Fund Regular Growth 16.66 0.52% 40,500 0 0% 40,500 0% 40,500 0%
Mirae Asset Arbitrage Fund Regular Growth 23.14 0.96% 56,250 0 0% 56,250 4587.50% 1,200 100%
ICICI Prudential Business Cycle Fund Regular Growth 119.61 1.07% 290,710 809 0.28% 289,901 0% 289,901 0%
Mirae Asset Nifty Financial Services ETF 3.19 1.07% 7,746 227 3.02% 7,519 1.84% 7,383 -1.47%
NJ Balanced Advantage Fund Regular Growth 103.13 2.46% 250,669 17,368 7.44% 233,301 -0.76% 235,092 -0.54%
Bandhan Multi Cap Fund Regular Growth 8.23 0.34% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Samco Flexi Cap Fund Regular Growth 26.54 3.87% 64,500 -3,000 -4.44% 67,500 0% 67,500 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.37 1.22% 5,761 309 5.67% 5,452 6.82% 5,104 5.74%
Mirae Asset Nifty Midcap 150 ETF 9.93 1.22% 24,130 1,133 4.93% 22,997 -5.19% 24,255 2.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.77 2.53% 31,040 5,089 19.61% 25,951 16.34% 22,306 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.35 2.52% 34,878 5,594 19.10% 29,284 18.19% 24,778 24.31%
Samco ELSS Tax Saver Fund Regular Growth 2.76 2.30% 6,700 0 0% 6,700 0% 6,700 21.82%
HDFC BSE 500 ETF 0.03 0.21% 82 40 95.24% 42 0% 42 -17.65%
HDFC NIFTY Midcap 150 ETF 0.59 1.22% 1,441 133 10.17% 1,308 15.34% 1,134 34.52%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.53 1.22% 6,161 600 10.79% 5,561 10.73% 5,022 10.06%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.22% 816 -48 -5.56% 864 10.20% 784 88.92%
Samco Active Momentum Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 0% 8,500 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% 0 -100% 42,091 -14.86%
ICICI Prudential Nifty 200 Quality 30 ETF 1.68 2.39% 4,082 636 18.46% 3,446 5.00% 3,282 45.09%
Mirae Asset Multicap Fund Regular Growth 23.54 0.70% 57,205 -17,535 -23.46% 74,740 0% 74,740 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.61 0.19% 62,250 1,200 1.97% 61,050 28.80% 47,400 0%
Mirae Asset Large & Midcap Fund Growth 545.35 1.37% 1,325,509 -171,984 -11.48% 1,497,493 -4.46% 1,567,476 0%
Mirae Asset Great Consumer Regular Growth 61.71 1.52% 150,000 0 0% 150,000 -14.29% 175,000 29.63%
PGIM India Midcap Opportunities Fund Regular Growth 218.92 1.94% 532,100 0 0% 532,100 0% 532,100 0%
Axis Arbitrage Regular Growth 36.90 0.66% 89,700 79,650 792.54% 10,050 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 7.77 1.53% 18,894 279 1.50% 18,615 4.48% 17,816 -0.24%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.21% 1,017 92 9.95% 925 11.85% 827 9.54%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.50 0.33% 10,934 -9,874 -47.45% 20,808 101.86% 10,308 1355.93%
Samco Dynamic Asset Allocation Fund Regular Growth 2.28 0.36% 5,550 0 0% 5,550 146.67% 2,250 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,700 13.66%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,947 100%
Groww Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 934 -60.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.05 2.49% 14,705 2,803 23.55% 11,902 36.66% 8,709 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.59 0.44% 6,300 0 0% 6,300 0% 6,300 100%
HSBC Large and Mid Cap Fund - IDCW 74.24 2.08% 180,444 21,000 13.17% 159,444 107.34% 76,900 100%
Nippon India ETF BSE Sensex Next 50 0.66 1.52% 1,609 36 2.29% 1,573 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.44 2.90% 10,800 -1,650 -13.25% 12,450 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.29 1.53% 698 18 2.65% 680 100% - -%
Zerodha Nifty Midcap 150 ETF 0.23 1.22% 563 49 9.53% 514 100% - -%
Motilal Oswal Quant Fund Regular Growth 0.38 1.24% 920 0 0% 920 100% - -%
JM Arbitrage Fund Growth 1.23 0.76% 3,000 0 0% 3,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 11.13 0.57% 27,055 0 0% 27,055 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.53% 749 0 0% 749 100% - -%
SBI S&P BSE 100 ETF 0.03 0.30% 70 0 0% 70 100% - -%
HSBC Arbitrage Fund Regular Growth 7.47 0.30% 18,150 13,200 266.67% 4,950 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.13% 2,700 0 0% 2,700 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 5.95 2.61% 14,465 9,862 214.25% 4,603 100% - -%
Invesco India Financial Services Fund Growth 4.66 0.49% 11,331 11,331 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.11 0.68% 10,000 10,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.43 0.05% 1,050 1,050 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 45.40 1.72% 110,356 110,356 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 171 171 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.57 0.22% 1,374 1,374 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.56 0.05% 1,350 1,350 100% - -% - -%
Total: 20,461,975 -1,532,304 21,994,279 21,750,188
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