1. MARKETS
  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%.
0

Promoter pledges %

No change in Promoter pledges
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MF Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 59.94 0.95% 204,082 0 0% 204,082 0% 204,082 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.01% 808 84 11.60% 724 -0.28% 726 -9.70%
Taurus Flexi Cap Fund - Growth 0 -% 0 -3,037 -100% 3,037 -39.96% 5,058 -7.21%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 1,098 -0.63%
UTI MNC Fund Regular Plan Growth 47.29 2.02% 162,000 -2,916 -1.77% 164,916 0% 164,916 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 509 -0.39%
Nippon India Banking & Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 8.76 1.29% 30,000 0 0% 30,000 0% 30,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.09 0.63% 7,172 0 0% 7,172 0% 7,172 -4.49%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.02% 2,400 2,400 100% 0 -100% 3,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 0.88 0.03% 3,000 0 0% 3,000 100% 3,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 75.98 0.94% 260,300 0 0% 260,300 0% 260,300 0%
Kotak Equity Arbitrage Fund Growth 33.22 0.19% 113,800 84,600 289.73% 29,200 239.53% 8,600 100%
UTI India Consumer Fund Regular Plan Growth - -% - - -% 0 -100% 19,000 0%
Invesco India Financial Services Fund Growth 5.98 2.04% 20,493 2,490 13.83% 18,003 79.01% 10,057 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.61 0.52% 12,350 0 0% 12,350 0% 12,350 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.46 0.03% 5,000 -400 -7.41% 5,400 -38.64% 8,800 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.94 1.54% 54,616 -1,509 -2.69% 56,125 1.73% 55,172 1.04%
LIC MF Nifty Next 50 Index Growth 0.73 1.53% 2,489 -191 -7.13% 2,680 -1.72% 2,727 -1.91%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,800 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 32,000 -34.96%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 37,900 -34.66%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,700 -32%
Union ELSS Tax Saver Fund Growth 1.99 0.59% 6,820 0 0% 6,820 -2.04% 6,962 0%
HSBC Balanced Advantage Fund Growth 4.79 0.30% 16,400 0 0% 16,400 0% 16,400 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,276 -100% 0 -100% 2,276 -65.31%
DSP Dynamic Asset Allocation Fund Regular Growth 12.28 0.41% 41,796 20,481 96.09% 41,796 96.09% 21,315 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 116.76 0.98% 400,000 0 0% 400,000 -20% 500,000 0%
HSBC Arbitrage Fund Regular Growth 1.23 0.04% 4,200 4,200 100% 0 -100% 200 100%
SBI Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 8.76 1.33% 30,000 0 0% 30,000 0% 30,000 -57.75%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.96 0.40% 17,000 0 0% 17,000 0% 17,000 -22.73%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.15 0.78% 55,000 0 0% 55,000 0% 55,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.90% 845 21 2.55% 824 -3.74% 856 -4.68%
UTI Nifty Next 50 ETF 7.33 1.55% 25,098 -1,172 -4.46% 26,270 0.21% 26,215 0.00%
Union Balanced Advantage Fund Regular Growth 1.94 0.28% 6,600 0 0% 6,600 0% 6,600 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.50 3.90% 66,410 0 0% 66,410 0% 66,410 0%
UTI Nifty Next 50 Index Fund Regular Growth 14.27 1.55% 48,896 657 1.36% 48,239 2.79% 46,929 2.95%
IDBI Banking Financial Services Fund Growth 0.83 0.81% 2,850 0 0% 2,850 -12.95% 3,274 -9.01%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 800 100%
Baroda BNP Paribas India Consumption Regular Growth 11.68 1.67% 40,000 0 0% 40,000 0% 40,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,157 -76.07%
Tata Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 0 -100% 400 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.31 0.84% 1,049 -271 -20.53% 1,320 -18.72% 1,624 -64.02%
Union Arbitrage Fund Regular Growth 1.05 1.58% 3,600 0 0% 3,600 0% 3,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.48 1.55% 5,083 -10 -0.20% 5,093 3.22% 4,934 2.60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 1.55% 4,538 -227 -4.76% 4,765 0.17% 4,757 0%
ICICI Prudential BSE 500 ETF 0.08 0.17% 288 13 4.73% 275 0% 275 0%
ICICI Prudential Nifty Next 50 ETF 2.57 1.55% 8,813 -317 -3.47% 9,130 1.51% 8,994 44.60%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,263 -56.33%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 52.14 1.05% 178,615 0 0% 178,615 0% 178,615 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.17% 754 155 25.88% 599 5.09% 570 1.42%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.21% 2,819 98 3.60% 2,721 0.22% 2,715 -0.62%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 1.54% 3,183 -51 -1.58% 3,234 3.42% 3,127 0.71%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 11,450 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 1.54% 1,331 7 0.53% 1,324 5.25% 1,258 -12.70%
Nippon India ETF Nifty Next 50 Junior BeES 23.94 1.54% 82,022 -3,034 -3.57% 85,056 0.91% 84,287 1.76%
Nippon India ETF Nifty 100 0.28 0.21% 949 121 14.61% 828 4.15% 795 1123.08%
ICICI Prudential Nifty 100 ETF 0.04 0.21% 140 10 7.69% 140 7.69% 130 8.33%
LIC MF Nifty 100 ETF 0.95 0.23% 3,239 1 0.03% 3,239 0.03% 3,238 0%
SBI Nifty Next 50 ETF 11.47 1.55% 39,295 -1,642 -4.01% 40,937 1.29% 40,415 1.09%
Mirae Asset Nifty Next 50 ETF 0.88 1.55% 3,021 -22 -0.72% 3,043 5.44% 2,886 -0.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.12 0.00% 400 -200 -33.33% 600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 1.69 0.05% 5,800 5,600 2800% 200 100% - -%
Invesco India ELSS Tax Saver Fund Growth 22.38 1.48% 76,682 76,682 100% - -% - -%
Invesco India Large&MidCap Fund Growth 46.39 1.27% 158,907 158,907 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.63 1.50% 2,171 2,171 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.02% 400 400 100% - -% - -%
DSP Arbitrage Fund Growth 0.93 0.08% 3,200 3,200 100% - -% - -%
Total: 2,226,724 344,623 1,899,917 2,068,294
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