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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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 395.92 2.68% 1,724,655 185,657 12.06% 1,538,998 46.52% 1,050,398 162.60%
Nippon India ETF Nifty 100 0.35 0.18% 1,541 -7 -0.45% 1,548 -2.89% 1,594 0%
Nippon India Multi Cap Fund - Growth 477.67 2.74% 2,080,747 545,587 35.54% 1,535,160 90.40% 806,269 101.57%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 40.17 1.62% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 50.30 1.47% 219,093 -1,682 -0.76% 220,775 0.46% 219,755 1.62%
LIC MF Nifty 100 ETF 1.09 0.18% 4,733 -30 -0.63% 4,763 0.68% 4,731 -0.36%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.16% 2,974 -40 -1.33% 3,014 0% 3,014 18.66%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 26,400 -88.59%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 18,300 -84.79%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 24,900 -37.59%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -184,000 -100% 184,000 0% 184,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -156,291 -100% 156,291 0% 156,291 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.34 0.90% 10,200 0 0% 10,200 0% 10,200 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 16.07 1.57% 70,000 0 0% 70,000 0% 70,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.10 1.47% 4,780 -67 -1.38% 4,847 -1.78% 4,935 0.24%
Axis Nifty 100 Index Fund Regular Growth 1.69 0.18% 7,344 93 1.28% 7,251 -14.85% 8,516 0.76%
HSBC Nifty Next 50 Index Fund Regular Growth 1.00 1.47% 4,375 -58 -1.31% 4,433 0.50% 4,411 1.78%
Navi Nifty Next 50 Index Fund Regular Growth 1.82 1.47% 7,943 106 1.35% 7,837 4.73% 7,483 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 1.32 1.48% 5,752 -81 -1.39% 5,833 -1.52% 5,923 2.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.59 1.47% 2,588 -75 -2.82% 2,663 -2.49% 2,731 0.89%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.18% 621 16 2.64% 605 1.85% 594 2.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.06 0.00% 266 0 0% 266 -98.86% 23,366 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 0.33% 1,036 0 0% 1,036 0% 1,036 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 59,700 -78.20%
ICICI Prudential Large Cap Fund Growth 336.94 0.87% 1,467,722 -75,300 -4.88% 1,543,022 -24.83% 2,052,622 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 41.76 1.47% 181,899 -7,095 -3.75% 188,994 0.44% 188,161 1.36%
LIC MF Nifty Next 50 Index Growth 0.84 1.49% 3,643 -47 -1.27% 3,690 -1.31% 3,739 -0.69%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.56 0.65% 2,436 0 0% 2,436 0% 2,436 0%
ICICI Prudential Nifty Next 50 ETF 5.14 1.47% 22,380 -157 -0.70% 22,537 0.55% 22,413 0.21%
ICICI Prudential Nifty 100 ETF 0.10 0.18% 427 -10 -2.29% 437 -3.74% 454 2.02%
ICICI Prudential Quant Fund Regular Growth 1.38 2.33% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.92 1.10% 300,207 0 0% 300,207 -34.55% 458,694 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.63 1.47% 7,079 -61 -0.85% 7,140 -0.42% 7,170 0.58%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.57 1.55% 2,482 -112 -4.32% 2,594 4.72% 2,477 -0.04%
PGIM India Midcap Fund Regular Growth 122.15 1.36% 532,100 0 0% 532,100 0% 532,100 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.78 0.41% 151,500 -58,264 -27.78% 209,764 0% 209,764 0%
UTI MNC Fund Regular Plan Growth 43.22 1.67% 188,270 0 0% 188,270 0% 188,270 0%
SBI Conservative Hybrid Fund Regular Growth 66.57 0.84% 290,000 186,168 179.30% 103,832 0% 103,832 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -114,000 -100% 114,000 -76.57% 486,490 0%
SBI Multi Asset Allocation Fund Regular Growth 13.04 1.39% 56,794 53,390 1568.45% 3,404 0% 3,404 0%
ICICI Prudential Balanced Advantage Fund Growth 0.21 0.00% 900 0 0% 900 -99.67% 271,200 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,000 11.11%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 300 0%
UTI Nifty Next 50 ETF 17.97 1.47% 78,276 -1,092 -1.38% 79,368 2.38% 77,523 1.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 37,200 8.77%
UTI Nifty Next 50 Index Fund Regular Growth 35.11 1.47% 152,923 -456 -0.30% 153,379 0.65% 152,383 1.40%
Tata Flexi Cap Fund Regular Growth 45.22 1.97% 197,000 0 0% 197,000 0% 197,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,000 -81.72%
Tata Balanced Advantage Fund Regular Growth 29.15 0.41% 127,000 0 0% 127,000 0% 127,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.18 1.47% 18,189 -233 -1.26% 18,422 1.67% 18,119 1.37%
ICICI Prudential BSE 500 ETF 0.14 0.14% 625 39 6.66% 586 3.17% 568 3.46%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.14% 2,940 65 2.26% 2,875 3.57% 2,776 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.98 1.47% 8,634 -228 -2.57% 8,862 -1.20% 8,970 0.95%
Tata Multi Asset Opportunities Fund Regular Growth 9.30 0.56% 40,500 0 0% 40,500 0% 40,500 0%
SBI Nifty Next 50 ETF 20.86 1.47% 90,882 174 0.19% 90,708 0.13% 90,594 1.80%
Mirae Asset Nifty Next 50 ETF 1.73 1.47% 7,541 -162 -2.10% 7,703 1.16% 7,615 4.95%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 39.03 2.49% 170,000 0 0% 170,000 0% 170,000 32.81%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 0.84% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.41% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.51 1.87% 85,000 0 0% 85,000 0% 85,000 39.34%
Mirae Asset Nifty Financial Services ETF 1.30 0.54% 5,683 47 0.83% 5,636 -0.51% 5,665 -1.29%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.31 1.90% 1,357 229 20.30% 1,128 3.77% 1,087 0.28%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.52 1.48% 24,067 -2,419 -9.13% 26,486 1.92% 25,988 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 213 10 4.93% 203 1.50% 200 1.01%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.85 1.11% 3,687 -185 -4.78% 3,872 -3.32% 4,005 -3.47%
HDFC Nifty 100 Index Fund Regular Growth 0.20 0.18% 855 -9 -1.04% 864 -1.37% 876 -0.90%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 1.99% 481 -4 -0.82% 485 -0.21% 486 6.35%
HDFC Nifty 100 ETF 0.01 0.18% 64 -1 -1.54% 65 0% 65 0%
HDFC Nifty Next 50 ETF 0.15 1.47% 645 20 3.20% 625 0% 625 0.48%
Motilal Oswal BSE Quality ETF 0.17 2.51% 746 3 0.40% 743 -14.70% 871 0.58%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.16 2.51% 675 30 4.65% 645 2.87% 627 0.97%
HDFC NIFTY100 Quality 30 ETF 0.19 1.90% 811 66 8.86% 745 0.13% 744 0.13%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.12 1.46% 542 -433 -44.41% 975 -3.66% 1,012 2.64%
Tata Multicap Fund Regular Growth 16.80 0.79% 73,200 0 0% 73,200 -26.73% 99,900 0%
SBI Dividend Yield Fund Regular Growth 117.08 2.62% 510,000 0 0% 510,000 27.50% 400,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.27 1.47% 31,689 -654 -2.02% 32,343 -1.06% 32,688 -0.16%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 585.07 1.00% 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 80.35 1.64% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.03 0.01% 4,500 4,500 100% 0 -100% 62,100 -64.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 3,900 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 103,500 -26.12%
SBI Equity Savings Regular Growth 39.34 1.70% 171,381 53,390 45.25% 117,991 0% 117,991 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 368.22 2.92% 1,604,000 820,542 104.73% 783,458 0% 783,458 0%
SBI Balanced Advantage Fund Regular Growth 270.87 1.20% 1,179,907 0 0% 1,179,907 0% 1,179,907 0%
HDFC BSE 500 ETF 0.01 0.14% 30 7 30.43% 23 0% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 74 9 13.85% 65 6.56% 61 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 35,700 -30%
HSBC Midcap Fund Growth 117.33 1.56% 511,100 0 0% 511,100 0% 511,100 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.30 1.49% 40,500 4,500 12.50% 36,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.26 1.15% 36,000 4,000 12.50% 32,000 100% - -%
Bandhan Large & Mid Cap Fund - Growth 33.29 1.25% 145,000 0 0% 145,000 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.72 1.95% 7,500 2,500 50% 5,000 100% - -%
UTI Banking and Financial Services Fund Growth 8.40 0.91% 36,609 0 0% 36,609 100% - -%
360 ONE Quant Fund Regular Growth 2.12 3.44% 9,247 -503 -5.16% 9,750 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -203,733 -100% 203,733 0% - -%
Nippon India Value Fund - Growth 50.50 0.95% 220,000 220,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 13.77 0.31% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 21.19 0.54% 92,308 92,308 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.95 0.85% 34,615 34,615 100% - -% - -%
Franklin India Equity Advantage Fund Growth 23.71 0.86% 103,281 103,281 100% - -% - -%
Aditya Birla Sun Life India GenNext Fund Growth 15.89 0.41% 69,231 69,231 100% - -% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.89 0.58% 69,231 69,231 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 17.22 0.99% 75,000 75,000 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 7.95 0.45% 34,615 34,615 100% - -% - -%
ITI Banking and Financial Services Fund Regular Growth 5.39 2.13% 23,500 23,500 100% - -% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.23 2.39% 997 997 100% - -% - -%
SBI Focused Equity Fund Growth 765.56 2.64% 3,334,825 3,334,825 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 91.92 0.83% 400,428 400,428 100% - -% - -%
SBI Flexicap Fund Regular Growth 232.87 1.33% 1,014,415 1,014,415 100% - -% - -%
SBI Tax Advantage Fund Series III Regular Growth 1.61 5.12% 7,000 7,000 100% - -% - -%
SBI Banking & Financial Services Regular Growth 134.82 3.18% 587,293 587,293 100% - -% - -%
Union Largecap Fund Regular Growth 2.75 1.10% 12,000 12,000 100% - -% - -%
SBI NIFTY 200 Quality 30 ETF 0.80 2.39% 3,502 3,502 100% - -% - -%
Union Focused Fund Regular Growth 3.86 1.11% 16,800 16,800 100% - -% - -%
Union Midcap Fund Regular Growth 12.14 1.68% 52,868 52,868 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 39.03 3.81% 170,000 170,000 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 3.50 0.20% 15,255 15,255 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 5.84 0.12% 25,424 25,424 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 130.80 0.49% 569,780 569,780 100% - -% - -%
UTI Retirement Fund - Regular Plan 2.92 0.07% 12,712 12,712 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 86.37 0.82% 376,251 376,251 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.63 0.52% 37,595 37,595 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.51 0.41% 2,243 2,243 100% - -% - -%
Total: 23,248,595 8,369,828 14,878,767 14,860,766
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