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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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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 652.70 1.87% 1,634,497 0 0% 1,634,497 -3.90% 1,700,747 0%
Nippon India Large Cap Fund - Growth 279.62 0.95% 700,216 0 0% 700,216 0% 700,216 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.64 0.61% 36,665 4,015 12.30% 32,650 16.35% 28,061 19523.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.95 0.96% 80,000 0 0% 80,000 0% 80,000 -20%
Nippon India ETF Nifty Midcap 150 21.05 1.25% 52,701 5,381 11.37% 47,320 -1.94% 48,257 -1.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.53 0.95% 1,332 31 2.38% 1,301 3.42% 1,258 1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.77 1.25% 44,503 -79 -0.18% 44,582 0.21% 44,487 3.72%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.32 3.19% 18,340 -1,145 -5.88% 19,485 2.67% 18,978 1.37%
UTI Balanced Advantage Fund Regular Growth 24.69 0.83% 61,835 -5,069 -7.58% 66,904 0% 66,904 0%
UTI Nifty Midcap 150 ETF 0.06 1.24% 141 22 18.49% 119 -1.65% 121 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.21% 925 98 11.85% 827 9.54% 755 11.69%
LIC MF Nifty Midcap 100 ETF 9.51 1.59% 23,824 -329 -1.36% 24,153 -0.36% 24,240 0%
Groww Banking & Financial Services Fund Regular Growth 0 -% 0 -934 -100% 934 -60.34% 2,355 0%
Invesco India Large&MidCap Fund Growth 55.44 0.95% 138,821 3,157 2.33% 135,664 0% 135,664 0%
HSBC Midcap Fund Growth 291.47 2.55% 729,900 199,500 37.61% 530,400 0% 530,400 0%
Nippon India Arbitrage Fund Growth 11.14 0.07% 27,900 15,900 132.50% 12,000 -72.60% 43,800 100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.77 0.47% 42,000 0 0% 42,000 0% 42,000 -16%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth 13.26 1.19% 33,205 0 0% 33,205 0% 33,205 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 10,000 6.38%
Invesco India Flexi Cap Fund Regular Growth 18.12 0.97% 45,386 11,036 32.13% 34,350 0% 34,350 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.11 2.59% 22,806 539 2.42% 22,267 6.85% 20,839 0.63%
HSBC Multi Cap Fund Regular Growth 34.92 0.98% 87,445 0 0% 87,445 0% 87,445 0%
SBI Conservative Hybrid Fund Regular Growth 126.59 1.27% 317,000 0 0% 317,000 0% 317,000 9.31%
Tata Hybrid Equity Fund Regular Growth 17.94 0.46% 44,917 -35,000 -43.80% 79,917 -36.06% 124,990 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 838.59 1.17% 2,100,000 0 0% 2,100,000 0% 2,100,000 -17.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 56.70 0.97% 142,000 0 0% 142,000 0% 142,000 -48.36%
Tata Large & Mid Cap Fund Regular Growth 209.65 2.63% 525,000 0 0% 525,000 0% 525,000 0%
SBI Focused Equity Fund Growth 1,158.06 3.31% 2,900,000 0 0% 2,900,000 0% 2,900,000 -13.04%
SBI Magnum Midcap Fund Regular Growth 199.81 0.98% 500,370 0 0% 500,370 0% 500,370 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 22.68 0.43% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.35 0.20% 163,650 11,700 7.70% 151,950 4.00% 146,100 100%
Invesco India Arbitrage Fund Growth 108.48 0.66% 271,650 40,950 17.75% 230,700 355.03% 50,700 100%
Bandhan Core Equity Fund - Growth 37.94 0.71% 95,000 5,000 5.56% 90,000 -30.77% 130,000 85.71%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.46 0.15% 23,700 15,150 177.19% 8,550 -81.49% 46,200 100%
PGIM India Midcap Opportunities Fund Regular Growth 212.48 1.92% 532,100 0 0% 532,100 0% 532,100 0%
Axis Arbitrage Regular Growth 4.01 0.08% 10,050 10,050 100% 0 -100% 150 100%
SBI Long Term Advantage Fund Series I Regular Growth 2.00 3.85% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.60 3.80% 4,000 0 0% 4,000 0% 4,000 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -310,181 -100% 310,181 0% 310,181 5.40%
SBI Equity Savings Regular Growth 45.68 0.94% 114,381 0 0% 114,381 0% 114,381 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.80 3.65% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 39.93 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 15.97 1.16% 40,000 0 0% 40,000 0% 40,000 -20%
Tata Arbitrage Fund Regular Growth 94.34 0.82% 236,250 221,700 1523.71% 14,550 -66.32% 43,200 100%
Tata Balanced Advantage Fund Regular Growth 52.62 0.56% 131,780 0 0% 131,780 0% 131,780 0%
SBI NIFTY 200 Quality 30 ETF 2.46 2.50% 6,171 -301 -4.65% 6,472 6.66% 6,068 6.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 762.72 2.98% 1,910,000 0 0% 1,910,000 12.05% 1,704,566 6.27%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.95 1.26% 75,000 0 0% 75,000 0% 75,000 0%
Tata Quant Fund Regular Growth 0.79 1.25% 1,979 0 0% 1,979 0% 1,979 100%
Tata Multi Asset Opportunities Fund Regular Growth 16.17 0.53% 40,500 0 0% 40,500 0% 40,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.14 1.26% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.32 0.49% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.21% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.77 1.13% 42,000 0 0% 42,000 0% 42,000 0%
Tata Dividend Yield Fund Regular Growth 16.61 1.66% 41,601 0 0% 41,601 0% 41,601 0%
SBI Balanced Advantage Fund Regular Growth 49.36 0.16% 123,607 0 0% 123,607 0% 123,607 0%
Bandhan Multi Cap Fund Regular Growth 7.99 0.35% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.39 0.82% 16,000 0 0% 16,000 0% 16,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.45 1.25% 16,153 967 6.37% 15,186 8.07% 14,052 9.04%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.36 2.55% 25,951 3,645 16.34% 22,306 19.79% 18,621 11.20%
Tata Multicap Fund Regular Growth 47.92 1.52% 120,000 0 0% 120,000 0% 120,000 0%
SBI Dividend Yield Fund Regular Growth 133.78 1.60% 335,000 0 0% 335,000 0% 335,000 0%
Bandhan Financial Services Fund Regular Growth 0 -% 0 -42,091 -100% 42,091 -14.86% 49,436 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 16,869 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -12,700 -100% 12,700 13.66% 11,174 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.28 1.73% 5,705 -495 -7.98% 6,200 0% 6,200 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.86 0.64% 92,308 0 0% 92,308 0% 92,308 0%
ICICI Prudential MidCap Fund Growth 99.61 1.53% 249,439 82,485 49.41% 166,954 0% 166,954 0%
Kotak Equity Arbitrage Fund Growth 101.29 0.21% 253,650 118,800 88.10% 134,850 -65.25% 388,050 100%
ICICI Prudential Bluechip Fund Growth 582.04 0.98% 1,457,530 0 0% 1,457,530 0% 1,457,530 0%
ICICI Prudential BSE 500 ETF 0.58 0.22% 1,461 74 5.34% 1,387 3.51% 1,340 1.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.91 1.25% 54,858 795 1.47% 54,063 0.88% 53,592 2.59%
ICICI Prudential Nifty Midcap 150 ETF 4.68 1.25% 11,713 121 1.04% 11,592 0.84% 11,496 -1.35%
Motilal Oswal Nifty Midcap 100 ETF 7.43 1.58% 18,615 799 4.48% 17,816 -0.24% 17,858 0.22%
ICICI Prudential Quant Fund Regular Growth 2.40 2.71% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 115.77 1.06% 289,901 0 0% 289,901 0% 289,901 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.77 1.24% 6,937 256 3.83% 6,681 3.26% 6,470 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.16 1.25% 15,425 619 4.18% 14,806 5.73% 14,003 5.40%
Kotak Nifty Midcap 50 ETF 0.79 2.60% 1,984 91 4.81% 1,893 2.32% 1,850 -25.37%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.46 3.25% 1,153 -84 -6.79% 1,237 5.28% 1,175 2.62%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.03 2.49% 2,584 -545 -17.42% 3,129 3.64% 3,019 -5.27%
Motilal Oswal BSE Quality ETF 0.69 4.29% 1,734 5 0.29% 1,729 8.40% 1,595 -0.06%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.84 4.31% 2,104 237 12.69% 1,867 8.23% 1,725 2.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.55 3.10% 6,379 -229 -3.47% 6,608 7.41% 6,152 -3.51%
HDFC BSE 500 ETF 0.02 0.22% 42 0 0% 42 -17.65% 51 0%
HDFC NIFTY Midcap 150 ETF 0.52 1.25% 1,308 174 15.34% 1,134 34.52% 843 -0.12%
NJ ELSS Tax Saver Scheme Regular Growth 9.68 4.46% 24,233 437 1.84% 23,796 2.29% 23,263 4.07%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.22 1.25% 5,561 539 10.73% 5,022 10.06% 4,563 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.22% 864 80 10.20% 784 88.92% 415 13.70%
ICICI Prudential Nifty 200 Quality 30 ETF 1.38 2.50% 3,446 164 5.00% 3,282 45.09% 2,262 10.34%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.64 3.08% 1,602 18 1.14% 1,584 8.12% 1,465 10.40%
NJ Flexi Cap Fund Regular Growth 61.81 4.34% 154,783 8,323 5.68% 146,460 6.33% 137,736 1013.29%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.31 0.64% 20,808 10,500 101.86% 10,308 1355.93% 708 0%
Tata Nifty Financial Services Index Fund Regular Growth 0.39 1.00% 983 40 4.24% 943 3.63% 910 100%
Motilal Oswal Nifty 500 ETF 0.12 0.22% 303 99 48.53% 204 13.97% 179 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.38 0.20% 61,050 13,650 28.80% 47,400 0% 47,400 100%
Mirae Asset Large & Midcap Fund Growth 597.99 1.58% 1,497,493 -69,983 -4.46% 1,567,476 0% 1,567,476 6.81%
Mirae Asset Great Consumer Regular Growth 59.90 1.60% 150,000 -25,000 -14.29% 175,000 29.63% 135,000 100%
Edelweiss Arbitrage Fund Regular Growth 27.55 0.23% 69,000 11,100 19.17% 57,900 16.62% 49,650 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 263.71 1.08% 660,381 -87,854 -11.74% 748,235 -10.31% 834,263 61.09%
DSP Arbitrage Fund Growth 0.30 0.01% 750 750 100% 0 -100% 10,800 100%
Mirae Asset Midcap Fund Regular Growth 372.19 2.23% 932,028 -67,079 -6.71% 999,107 -1.44% 1,013,714 5.02%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.21 1.01% 20,567 -9,000 -30.44% 29,567 0% 29,567 112.91%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Financial Services ETF 3.00 1.04% 7,519 136 1.84% 7,383 -1.47% 7,493 2.00%
NJ Balanced Advantage Fund Regular Growth 93.16 2.34% 233,301 -1,791 -0.76% 235,092 -0.54% 236,376 935.37%
360 ONE Quant Fund Regular Growth 8.90 2.74% 22,282 4,843 27.77% 17,439 24.13% 14,049 18.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.62% 2,667 5 0.19% 2,662 4.39% 2,550 21.72%
DSP Nifty Midcap 150 Quality 50 ETF 3.10 3.19% 7,760 -778 -9.11% 8,538 -1.09% 8,632 0.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.18 1.25% 5,452 348 6.82% 5,104 5.74% 4,827 8.16%
Mirae Asset Nifty Midcap 150 ETF 9.18 1.25% 22,997 -1,258 -5.19% 24,255 2.12% 23,751 0.73%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.98 3.18% 22,479 -1,018 -4.33% 23,497 3.48% 22,707 1.43%
Samco ELSS Tax Saver Fund Regular Growth 2.68 2.37% 6,700 0 0% 6,700 21.82% 5,500 100%
Samco Active Momentum Fund Regular Growth 3.39 0.42% 8,500 0 0% 8,500 0% 8,500 0%
Mirae Asset Multicap Fund Regular Growth 29.85 0.96% 74,740 0 0% 74,740 0% 74,740 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.62% 1,603 37 2.36% 1,566 7.26% 1,460 10.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.84 0.62% 7,109 386 5.74% 6,723 12.14% 5,995 13.95%
Samco Dynamic Asset Allocation Fund Regular Growth 2.22 0.37% 5,550 3,300 146.67% 2,250 0% 2,250 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -105,588 -100% 105,588 10.00% 95,988 33229.17%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.03% 300 -1,531 -83.62% 1,831 0% 1,831 0%
Union Balanced Advantage Fund Regular Growth 6.50 0.40% 16,276 0 0% 16,276 -29.77% 23,176 100%
Union Arbitrage Fund Regular Growth 0.90 0.44% 2,250 -300 -11.76% 2,550 88.89% 1,350 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.34 0.22% 8,372 1,696 25.40% 6,676 1.60% 6,571 43.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.69 2.54% 29,284 4,506 18.19% 24,778 24.31% 19,933 18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.81 0.62% 2,019 84 4.34% 1,935 9.57% 1,766 21.71%
Nippon India Quant Fund - Growth 1.20 1.69% 3,000 0 0% 3,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 9.82 0.18% 24,600 4,050 19.71% 20,550 100% - -%
Edelweiss Large Cap Fund Growth 4.96 0.51% 12,415 -2,689 -17.80% 15,104 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.99 0.92% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 14.97 0.07% 37,500 10,650 39.66% 26,850 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 22.46 1.06% 56,250 55,050 4587.50% 1,200 100% - -%
Samco Flexi Cap Fund Regular Growth 26.95 3.98% 67,500 0 0% 67,500 100% - -%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,947 -100% 1,947 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.75 2.56% 11,902 3,193 36.66% 8,709 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.52 0.46% 6,300 0 0% 6,300 100% - -%
HSBC Large and Mid Cap Fund - IDCW 63.67 1.88% 159,444 82,544 107.34% 76,900 100% - -%
Nippon India ETF BSE Sensex Next 50 0.63 1.55% 1,573 1,573 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 4.97 1.96% 12,450 12,450 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.27 1.55% 680 680 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.21 1.25% 514 514 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 0.37 1.29% 920 920 100% - -% - -%
JM Arbitrage Fund Growth 1.20 0.79% 3,000 3,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 10.80 0.58% 27,055 27,055 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 1.56% 749 749 100% - -% - -%
SBI S&P BSE 100 ETF 0.03 0.30% 70 70 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.98 0.08% 4,950 4,950 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.08 0.14% 2,700 2,700 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.84 2.70% 4,603 4,603 100% - -% - -%
Total: 21,994,279 244,091 21,750,188 21,721,645
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