Mutual Fund Mar 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

HDFC Asset Management Company Ltd.

NSE: HDFCAMC | BSE: 541729

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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)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Mar-2020					Feb-2020		Jan-2020
MF	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	0.15	0.92%	705	25	3.68%	680	0.89%	674	-5.87%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	2.18	1.31%	10,320	0	0%	10,320	0%	10,320	0%
Tata Retirement Savings Progressive Fund Growth	9.93	1.66%	47,000	0	0%	47,000	4.44%	45,000	0%
Tata Retirement Savings Moderate Fund Growth	12.89	1.37%	61,000	0	0%	61,000	10.91%	55,000	0%
Tata Retirement Savings Conservative Fund Growth	0.53	0.41%	2,500	0	0%	2,500	0%	2,500	0%
Tata Flexi Cap Fund Regular Growth	23.35	1.71%	110,500	0	0%	110,500	100.91%	55,000	0%
Tata Banking & Financial Services Fund Regular Growth	11.20	3.18%	53,000	0	0%	53,000	109.49%	25,300	15%
Tata Equity P/E Fund Regular Growth	35.92	1.04%	170,000	0	0%	170,000	0%	170,000	0%
Axis Nifty 100 Index Fund Regular Growth	0.45	0.17%	2,135	314	17.24%	1,821	-12.07%	2,071	-6.84%
DSP Nifty Next 50 Index Fund Regular Growth	0.73	1.56%	3,469	502	16.92%	2,967	4.80%	2,831	6.83%
DSP Focus Fund Growth	13.92	0.97%	65,902	0	0%	65,902	0%	65,902	0%
UTI Banking and Financial Services Fund Growth	5.28	1.40%	25,000	-5,000	-16.67%	30,000	-16.67%	36,000	0%
Shriram Balanced Advantage Fund Regular Growth	0.57	1.47%	2,694	0	0%	2,694	0%	2,694	0%
Sundaram Nifty 100 Equal Wgt Gr	0.12	0.95%	553	-10	-1.78%	563	0.54%	560	-1.23%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	3.27	0.98%	15,500	5,000	47.62%	10,500	0%	10,500	23.53%
UTI Nifty Next 50 Index Fund Regular Growth	7.15	1.58%	33,818	2,627	8.42%	31,191	3.59%	30,111	-3.86%
UTI Nifty Next 50 ETF	4.46	1.58%	21,108	895	4.43%	20,213	-0.63%	20,341	0.03%
DSP Quant Fund Regular Growth	0.02	0.01%	84	-8,332	-99.00%	8,416	9.93%	7,656	17.88%
Shriram Aggresive Hybrid Fund Regular Growth	1.28	2.58%	6,079	0	0%	6,079	-0.38%	6,102	-1.60%
Shriram Flexi Cap Fund Regular Growth	1.67	3.68%	7,927	0	0%	7,927	-0.29%	7,950	-2.29%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	17.43	2.10%	82,500	12,500	17.86%	70,000	0%	70,000	0%
Canara Robeco Equity Hybrid Fund Growth	15.85	0.60%	75,000	10,000	15.38%	65,000	0%	65,000	4.84%
Canara Robeco Consumer Trends Fund Regular Plan Growth	7.50	2.39%	35,500	-1,000	-2.74%	36,500	0%	36,500	0%
Canara Robeco Flexi Cap Fund Growth	13.31	0.83%	63,000	10,000	18.87%	53,000	0%	53,000	8.16%
Nippon India Quant Fund - Growth	0	-%	0	-2,347	-100%	2,347	0%	2,347	100%
Shriram ELSS Tax Saver Fund Regular Growth	0.75	3.53%	3,569	0	0%	3,569	0%	3,569	-2.14%
Nippon India Banking & Financial Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-12,317	-100%	12,317	0%	12,317	0%
LIC MF Nifty Next 50 Index Growth	0.58	1.56%	2,735	129	4.95%	2,606	0.58%	2,591	-7.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.34	1.57%	1,619	296	22.37%	1,323	1.15%	1,308	2.27%
SBI Banking & Financial Services Regular Growth	19.65	1.81%	93,000	0	0%	93,000	0%	93,000	116.28%
SBI Multi Asset Allocation Fund Regular Growth	1.48	0.67%	6,983	972	16.17%	6,011	0%	6,011	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.18%	240	53	28.34%	187	8.72%	172	20.28%
Aditya Birla Sun Life Nifty Next 50 ETF	0.85	1.62%	4,007	254	6.77%	3,753	0%	3,753	15.90%
JM Value Fund Growth	1.79	2.10%	8,476	0	0%	8,476	0%	8,476	0%
IDBI Banking Financial Services Fund Growth	0.93	1.19%	4,388	-218	-4.73%	4,606	0%	4,606	-4.14%
IDBI Hybrid Equity Fund Regular Growth	1.06	0.54%	5,000	0	0%	5,000	0%	5,000	100%
JM Flexicap Fund Growth	3.77	3.51%	17,851	0	0%	17,851	0%	17,851	0%
Edelweiss Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	3,875	0%
Edelweiss Equity Savings Fund Regular Growth	0.26	0.32%	1,240	273	28.23%	967	0%	967	-10.96%
ICICI Prudential BSE 500 ETF	0.08	0.12%	384	94	32.41%	290	2.11%	284	15.92%
PGIM India Equity Savings Fund Growth Option	0.07	0.23%	323	0	0%	323	0%	323	0%
ICICI Prudential Nifty Next 50 Index Fund Growth	9.50	1.59%	44,958	7,646	20.49%	37,312	12.13%	33,276	-15.26%
Groww Value Fund Regular Growth	-	-%	-	-	-%	1,310	0%	1,310	0%
Edelweiss Balanced Advantage Fund Regular Plan Growth	9.37	0.75%	44,332	10,798	32.20%	33,534	0%	33,534	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-4,000	-100%	4,000	100%	2,000	0%
Groww Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	5,554	0%	5,554	0%
ICICI Prudential Nifty Next 50 ETF	0.46	1.58%	2,166	-39	-1.77%	2,205	10.14%	2,002	-15.78%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	6,820	0%	6,820	0%
Groww Aggressive Hybrid Fund Regular Growth	0.60	2.34%	2,840	0	0%	2,840	0%	2,840	0%
Taurus Flexi Cap Fund - Growth	1.29	0.81%	6,124	601	10.88%	5,523	9.95%	5,023	-19.93%
Taurus Largecap Equity Fund - Growth	0.24	1.25%	1,150	50	4.55%	1,100	0%	1,100	-13.39%
Taurus Discovery (Midcap) Fund - Growth Option	0.52	1.32%	2,477	243	10.88%	2,234	15.51%	1,934	-29.85%
Taurus ELSS Tax Saver Fund-Growth Option	0.71	1.42%	3,366	336	11.09%	3,030	0%	3,030	-19.80%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-6,300	-100%	6,300	100%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-6,000	-100%	6,000	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.80	1.70%	8,500	0	0%	8,500	100%	-	-%
Taurus Banking & Financial Services Fund Growth Option	0.07	1.10%	320	120	60%	200	100%	-	-%
Mirae Asset Nifty Next 50 ETF	-	-%	-	-	-%	1,620	2.86%	-	-%
HSBC Balanced Advantage Fund Growth	11.41	1.93%	54,000	54,000	100%	-	-%	-	-%
Union Midcap Fund Regular Growth	3.52	1.86%	16,676	16,676	100%	-	-%	-	-%
Union Equity Savings Fund Regular Growth	0.65	0.39%	3,083	3,083	100%	-	-%	-	-%
Union Balanced Advantage Fund Regular Growth	4.45	1.12%	21,074	21,074	100%	-	-%	-	-%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	6.92	0.50%	32,735	32,735	100%	-	-%	-	-%
UTI Multi Asset Allocation Fund Regular Plan Growth	4.32	0.77%	20,450	20,450	100%	-	-%	-	-%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	2.72	0.23%	12,884	12,884	100%	-	-%	-	-%
Invesco India Financial Services Fund Growth	1.55	1.03%	7,353	7,353	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.02	0.21%	99	10	11.24%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	14.87	1.58%	70,377	3,522	5.27%	-	-%	-	-%
Nippon India ETF Nifty 100	0.01	0.22%	54	0	0%	-	-%	-	-%
SBI Nifty Next 50 ETF	5.77	1.58%	27,325	2,687	10.91%	-	-%	-	-%
LIC MF Nifty 100 ETF	0.45	0.19%	2,139	-3	-0.14%	-	-%	-	-%
PGIM India Large Cap Fund Series 2 Regular Plan Growth	0.85	1.89%	4,000	4,000	100%	-	-%	-	-%
Total:			1,433,591	196,636		1,158,481		1,045,885

28.31% Gain from 52W Low

HSBC Balanced Advantage Fund Growth was the highest buyer of 54,000 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 12,317 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Mar 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

35 MFs bought and 12 MFs sold HDFC Asset Management Company Ltd. in the month of Mar 2020 for a net change of 196,636 stocks

HSBC Balanced Advantage Fund Growth was the highest buyer of 54,000 shares in Mar 2020 constituting 0.03% of the paid up equity of the company.

Bank of India ELSS Tax Saver Fund Regular Growth was the highest seller of 12,317 shares in Mar 2020 constituting 0.01% of the paid up equity of the company.

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