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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

Promoter holding %

Promoter holding decreased by 0.0100%.
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Promoter pledges %

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MF Jun-2021 May-2021 Apr-2021
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 0.30 0.89% 1,042 82 8.54% 960 1.16% 949 12.31%
DSP Quant Fund Regular Growth 15.42 1.71% 52,841 1,569 3.06% 51,272 0.12% 51,210 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,697 -100% 10,697 0% 10,697 0%
Tata Banking & Financial Services Fund Regular Growth 10.01 1.35% 34,320 4,320 14.40% 30,000 0% 30,000 0%
Invesco India Financial Services Fund Growth 7.38 2.23% 25,286 0 0% 25,286 0% 25,286 23.39%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.44% 3,607 927 34.59% 2,680 10.29% 2,430 11.93%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.49% 1,563 162 11.56% 1,401 5.74% 1,325 -0.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 58.85 0.66% 201,734 0 0% 201,734 0% 201,734 -22.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.17 1.48% 4,016 603 17.67% 3,413 4.12% 3,278 2.98%
Invesco India ELSS Tax Saver Fund Growth 34.31 2.01% 117,596 0 0% 117,596 14.22% 102,959 34.27%
DSP Nifty Next 50 Index Fund Regular Growth 1.78 1.49% 6,089 653 12.01% 5,436 4.10% 5,222 2.73%
Motilal Oswal Flexicap Fund Regular Plan Growth 169.33 1.42% 580,403 150,907 35.14% 429,496 7.37% 400,000 0%
Mirae Asset Nifty Next 50 ETF 1.02 1.49% 3,491 254 7.85% 3,237 1.51% 3,189 5.56%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.02% 200 0 0% 200 -92.86% 2,800 100%
Invesco India Large&MidCap Fund Growth 0 -% 0 -158,907 -100% 158,907 0% 158,907 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.74% 3,545 403 12.83% 3,142 25.93% 2,495 60.04%
Tata Arbitrage Fund Regular Growth 26.32 0.32% 90,200 39,400 77.56% 50,800 -16.45% 60,800 91.19%
Union Balanced Advantage Fund Regular Growth 1.93 0.19% 6,600 0 0% 6,600 0% 6,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.30 1.49% 93,574 7,381 8.56% 86,193 2.80% 83,847 2.23%
LIC MF Nifty Next 50 Index Growth 0.78 1.48% 2,669 191 7.71% 2,478 -0.36% 2,487 -0.08%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 36.29 0.17% 124,400 7,400 6.32% 117,000 8.33% 108,000 -5.10%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.37 1.49% 66,379 6,395 10.66% 59,984 4.66% 57,313 4.94%
Invesco India ESG Equity Fund Regular Growth 20.51 3.06% 70,295 0 0% 70,295 14.69% 61,290 100%
IDBI Banking Financial Services Fund Growth 0.71 0.71% 2,436 -264 -9.78% 2,700 0% 2,700 -5.26%
UTI Banking and Financial Services Fund Growth 8.75 1.23% 30,000 0 0% 30,000 0% 30,000 0%
UTI MNC Fund Regular Plan Growth 47.26 1.91% 162,000 0 0% 162,000 0% 162,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.60 0.51% 12,350 0 0% 12,350 0% 12,350 0%
Baroda BNP Paribas India Consumption Regular Growth 11.67 1.53% 40,000 0 0% 40,000 0% 40,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 314 26 9.03% 288 0% 288 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.49% 4,930 308 6.66% 4,622 1.45% 4,556 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 16.34 1.49% 56,000 5,530 10.96% 50,470 -2.05% 51,527 5.38%
HSBC Arbitrage Fund Regular Growth 4.08 0.08% 14,000 -200 -1.41% 14,200 77.50% 8,000 90.48%
Nippon India ETF Nifty 100 0.37 0.20% 1,284 27 2.15% 1,257 42.19% 884 -6.85%
DSP Aggressive Hybrid Fund Growth 59.54 0.85% 204,082 0 0% 204,082 0% 204,082 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.71 1.10% 214,961 36,346 20.35% 178,615 0% 178,615 0%
UTI Nifty Next 50 ETF 7.90 1.49% 27,081 1,656 6.51% 25,425 0.98% 25,179 0.32%
HSBC Balanced Advantage Fund Growth 4.78 0.26% 16,400 0 0% 16,400 0% 16,400 0%
Union Arbitrage Fund Regular Growth 0.47 0.50% 1,600 1,600 100% 0 -100% 3,400 -5.56%
Axis Nifty 100 Index Fund Regular Growth 0.91 0.19% 3,108 93 3.08% 3,015 2.80% 2,933 4.04%
ICICI Prudential Nifty Next 50 ETF 2.79 1.49% 9,554 271 2.92% 9,283 1.80% 9,119 3.47%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.96 0.40% 17,000 0 0% 17,000 0% 17,000 0%
UTI Arbitrage Fund Regular Plan Growth 9.10 0.19% 31,200 0 0% 31,200 642.86% 4,200 75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.05 0.71% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.90% 810 6 0.75% 804 -1.11% 813 0.62%
Baroda BNP Paribas Arbitrage Regular Growth 0.53 0.07% 1,800 1,800 100% 0 -100% 3,800 850%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 156 -5 -3.11% 161 3.87% 155 3.33%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,049 -100% 1,049 0% 1,049 0%
SBI Multi Asset Allocation Fund Regular Growth 2.09 0.53% 7,172 0 0% 7,172 0% 7,172 0%
SBI Nifty Next 50 ETF 12.91 1.49% 44,237 4,020 10.00% 40,217 1.49% 39,626 0.84%
LIC MF Nifty 100 ETF 0.95 0.21% 3,240 0 0% 3,240 0% 3,240 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.32 0.06% 14,800 14,800 100% 0 -100% 11,400 2750%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 955 100 11.70% 855 6.74% 801 6.23%
Aditya Birla Sun Life Arbitrage Fund Growth 7.47 0.10% 25,600 2,000 8.47% 23,600 210.53% 7,600 52%
Edelweiss Arbitrage Fund Regular Growth 10.91 0.20% 37,400 30,000 405.41% 7,400 85% 4,000 -31.03%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.19 0.32% 41,796 0 0% 41,796 0% 41,796 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.67 4.32% 64,000 -2,410 -3.63% 66,410 0% 66,410 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,200 0%
Invesco India largecap Fund Growth 3.93 1.14% 13,458 2,601 23.96% 10,857 100% - -%
JM Large Cap Fund Growth 1.08 2.15% 3,700 0 0% 3,700 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.29 1.99% 1,000 0 0% 1,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.20% 1,800 0 0% 1,800 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.08 1.49% 13,970 2,507 21.87% 11,463 100% - -%
PGIM India Large Cap Fund Growth 3.21 0.97% 11,000 0 0% 11,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.46 0.15% 5,000 0 0% 5,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.24% 800 800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.47 0.26% 1,600 1,600 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 15.02 0.52% 51,500 51,500 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.52 0.57% 15,500 15,500 100% - -% - -%
Total: 2,754,444 220,206 2,534,238 2,405,113
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