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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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5092.50 154.00 (3.12%)
Near 52W High of ₹5278.90
192.2K
NSE+BSE Volume

NSE 24 Jun, 2025 11:43 AM (IST)

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MF Jun-2020 May-2020 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 718 -48 -6.27% 766 6.24% 721 2.27%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 8.07 1.51% 32,500 9,000 38.30% 23,500 0% 23,500 51.61%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.32 2.75% 110,000 51,000 86.44% 59,000 -36.22% 92,500 12.12%
Canara Robeco Equity Hybrid Fund Growth 23.84 0.78% 96,000 11,000 12.94% 85,000 0% 85,000 13.33%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.68 3.95% 59,100 16,100 37.44% 43,000 0% 43,000 21.13%
Canara Robeco Flexi Cap Fund Growth 28.81 1.37% 116,000 21,000 22.11% 95,000 -6.86% 102,000 61.90%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 2.56 1.25% 10,320 0 0% 10,320 0% 10,320 0%
LIC MF Nifty Next 50 Index Growth 0.65 1.42% 2,606 -159 -5.75% 2,765 0% 2,765 1.10%
Invesco India Equity Savings Fund Regular Growth 0.61 0.40% 2,467 283 12.96% 2,184 -7.22% 2,354 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.99% 642 72 12.63% 570 3.07% 553 0%
Mirae Asset Nifty Next 50 ETF 0.48 1.43% 1,939 -117 -5.69% 2,056 1.58% 2,024 0.70%
Union Midcap Fund Regular Growth 3.56 2.07% 14,336 -539 -3.62% 14,875 -5.10% 15,675 -6.00%
Union Balanced Advantage Fund Regular Growth 5.40 1.18% 21,737 109 0.50% 21,628 0% 21,628 2.63%
PGIM India Equity Savings Fund Growth Option 0.30 0.80% 1,199 876 271.21% 323 0% 323 0%
PGIM India Aggresive Hybrid Equity Fund Growth Option 1.42 1.34% 5,700 5,700 100% - -% 0 -100%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 10.04 1.01% 40,445 8,592 26.97% 31,853 0% 31,853 100%
Invesco India Financial Services Fund Growth 2.50 1.36% 10,057 684 7.30% 9,373 7.97% 8,681 18.06%
IDBI Banking Financial Services Fund Growth 1.09 1.21% 4,388 0 0% 4,388 0% 4,388 0%
Invesco India Balanced Advantage Fund Growth 8.19 1.10% 32,978 0 0% 32,978 0% 32,978 100%
IDBI Hybrid Equity Fund Regular Growth 1.24 0.56% 5,000 0 0% 5,000 0% 5,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.88 1.41% 3,559 -199 -5.30% 3,758 4.07% 3,611 4.09%
DSP Focused Fund Growth 16.37 0.96% 65,902 0 0% 65,902 0% 65,902 0%
Union Equity Savings Fund Regular Growth 1.01 0.57% 4,082 -237 -5.49% 4,319 0% 4,319 40.09%
Tata Retirement Savings Progressive Fund Growth 13.41 1.84% 54,000 7,000 14.89% 47,000 0% 47,000 0%
Tata Retirement Savings Moderate Fund Growth 17.14 1.58% 69,000 8,000 13.11% 61,000 0% 61,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.56% 3,100 600 24% 2,500 0% 2,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.97 0.75% 7,921 0 0% 7,921 140.18% 3,298 100%
Tata Flexi Cap Fund Regular Growth 29.92 1.86% 120,500 10,000 9.05% 110,500 0% 110,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.55 1.31% 2,205 1,445 190.13% 760 -67.16% 2,314 -14.11%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.52 1.43% 2,093 -6 -0.29% 2,099 8.70% 1,931 19.27%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Tata Large Cap Fund Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,240 -100% 1,240 0% 1,240 0%
SBI Banking & Financial Services Regular Growth 23.10 1.71% 93,000 0 0% 93,000 0% 93,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.54 0.65% 6,184 -456 -6.87% 6,640 -4.91% 6,983 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.17% 315 19 6.42% 296 10.86% 267 11.25%
ICICI Prudential BSE 500 ETF 0.05 0.11% 212 -18 -7.83% 230 -40.10% 384 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.45% 3,740 -283 -7.03% 4,023 0.40% 4,007 0%
ICICI Prudential Nifty 100 ETF 0.03 0.21% 103 0 0% 103 4.04% 99 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.38 1.43% 41,815 -9,014 -17.73% 50,829 8.83% 46,706 3.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 2.10 2.10% 8,476 0 0% 8,476 0% 8,476 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -44,332 -100% 44,332 0% 44,332 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.73 1.43% 67,387 -4,390 -6.12% 71,777 0.71% 71,274 1.27%
Shriram Aggresive Hybrid Fund Regular Growth 1.43 2.71% 5,748 2,524 78.29% 3,224 -42.19% 5,577 -8.26%
Shriram Flexi Cap Fund Regular Growth 2.04 3.76% 8,211 3,179 63.18% 5,032 -32.65% 7,471 -5.75%
Nippon India ETF Nifty 100 0.01 0.21% 53 -1 -1.85% 54 0% 54 0%
ICICI Prudential Nifty Next 50 ETF 0.79 1.41% 3,184 1,207 61.05% 1,977 1.07% 1,956 -9.70%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.46 0.03% 1,837 1,837 100% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 21.98 5.06% 88,500 30,000 51.28% 58,500 10.38% 53,000 0%
SBI Nifty Next 50 ETF 6.78 1.43% 27,313 -1,395 -4.86% 28,708 0.16% 28,663 4.90%
Nippon India Quant Fund - Growth 0.38 1.76% 1,536 0 0% 1,536 6.74% 1,439 100%
Tata Equity P/E Fund Regular Growth 42.22 0.99% 170,000 0 0% 170,000 0% 170,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.90 3.55% 3,617 1,396 62.85% 2,221 -33.92% 3,361 -5.83%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.21% 2,851 27 0.96% 2,824 3.71% 2,723 27.54%
Tata Focused Equity Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 100%
JM Flexicap Fund Growth 3.44 2.75% 13,848 0 0% 13,848 -22.42% 17,851 0%
UTI Banking and Financial Services Fund Growth 7.45 1.63% 30,000 5,000 20% 25,000 0% 25,000 0%
UTI MNC Fund Regular Plan Growth 40.95 1.96% 164,916 0 0% 164,916 0.68% 163,800 100%
UTI Nifty Next 50 Index Fund Regular Growth 8.36 1.42% 33,672 -1,771 -5.00% 35,443 2.00% 34,747 2.75%
Groww Aggressive Hybrid Fund Regular Growth 0.71 2.37% 2,840 0 0% 2,840 0% 2,840 0%
UTI Nifty Next 50 ETF 4.90 1.43% 19,727 -1,429 -6.75% 21,156 0.20% 21,113 0.02%
Groww Value Fund Regular Growth 0.33 2.12% 1,310 0 0% 1,310 0% 1,310 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.08 0.80% 20,450 0 0% 20,450 0% 20,450 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.08% 5,554 0 0% 5,554 0% 5,554 0%
Groww ELSS Tax Saver Growth 1.69 2.23% 6,820 0 0% 6,820 0% 6,820 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -1,543 -100% 1,543 -60.17% 3,874 -36.74%
Taurus Largecap Equity Fund - Growth 0 -% 0 -376 -100% 376 -14.55% 440 -61.74%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -1,097 -100% 1,097 -24.19% 1,447 -41.58%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,118 -100% 1,118 -31.66% 1,636 -51.40%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -100 -100% 100 -16.67% 120 -62.50%
LIC MF Nifty 100 ETF 0.53 0.18% 2,139 0 0% 2,139 0% 2,139 0%
HSBC Balanced Advantage Fund Growth 13.41 2.08% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.42% 981 -23 -2.29% 1,004 4.15% 964 100%
Tata Equity Savings Regular Growth 0.56 0.58% 2,250 0 0% 2,250 100% - -%
JM Aggressive Hybrid Fund Growth 0.21 3.35% 835 0 0% 835 100% - -%
Sundaram large and Mid Cap Fund Growth 12.67 1.14% 51,000 51,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 2.73 0.51% 11,000 11,000 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.51% 13 13 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.25% 12 12 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 73 73 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.09 0.96% 8,410 8,410 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.97 2.48% 3,905 3,905 100% - -% - -%
Sundaram Multi Cap Fund Growth 5.84 0.96% 23,500 23,500 100% - -% - -%
Principal Small Cap Fund Regular Growth 1.60 0.96% 6,440 6,440 100% - -% - -%
Principal Emerging Bluechip Fund Growth 18.51 0.97% 74,540 74,540 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 4.18 1.96% 16,850 16,850 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.51 0.96% 14,125 14,125 100% - -% - -%
Principal Midcap Fund Regular Growth 2.33 1.00% 9,395 9,395 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 7.40 0.68% 29,785 29,785 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.36 1.94% 9,500 9,500 100% - -% - -%
PGIM India Large Cap Fund Growth 5.96 2.12% 24,000 24,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.22 1.40% 327,063 327,063 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.75 0.26% 3,000 3,000 100% - -% - -%
Nippon India Growth Fund - Growth 29.80 0.49% 120,000 120,000 100% - -% - -%
DSP Large & Mid Cap Fund Growth 66.30 1.40% 266,965 266,965 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.45 0.95% 30,000 30,000 100% - -% - -%
Union Focused Fund Regular Growth 3.66 2.07% 14,749 14,749 100% - -% - -%
LIC MF Focused Fund Growth 2.48 1.65% 10,000 10,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 12.42 0.89% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.74 0.41% 7,000 7,000 100% - -% - -%
Union Largecap Fund Regular Growth 1.27 0.73% 5,114 5,114 100% - -% - -%
Nippon India Banking & Financial Services Fund Growth 37.25 1.89% 150,000 150,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 111.75 1.06% 450,000 450,000 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.77 0.73% 7,141 7,141 100% - -% - -%
Union Flexi Cap Fund Growth 2.35 0.73% 9,477 9,477 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.95 0.71% 32,000 32,000 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.75 0.73% 3,000 3,000 100% - -% - -%
Canara Robeco Emerging Equities Growth 52.15 1.01% 210,000 210,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.14 0.76% 40,816 40,816 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.48 1.08% 10,000 10,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 1.45 0.73% 5,826 5,826 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 50.68 0.90% 204,082 204,082 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.54 1.19% 163,265 163,265 100% - -% - -%
Total: 4,195,964 2,408,805 1,787,159 1,822,755
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