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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 Mar-2023 Feb-2023 Jan-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 ETF Nifty Next 50 Junior BeES 36.93 1.28% 216,250 5,557 2.64% 210,693 -1.54% 213,994 1.93%
Nippon India ETF Nifty 100 0.27 0.15% 1,594 19 1.21% 1,575 1.09% 1,558 0%
LIC MF Nifty 100 ETF 0.81 0.15% 4,748 11 0.23% 4,737 -0.92% 4,781 19.58%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.89 1.34% 175,000 47,702 37.47% 127,298 0% 127,298 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.18 0.34% 1,036 0 0% 1,036 0% 1,036 31.47%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -8,211 -100% 8,211 0% 8,211 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.99 0.37% 23,366 0 0% 23,366 0% 23,366 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 62,441 -24.26%
Invesco India Financial Services Fund Growth 0 -% 0 -34,178 -100% 34,178 0% 34,178 61.90%
LIC MF Nifty Next 50 Index Growth 0.64 1.29% 3,765 -10 -0.26% 3,775 -1.05% 3,815 0.58%
IDBI Banking Financial Services Fund Growth - -% - - -% 2,436 0% 2,436 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.05 1.28% 17,874 296 1.68% 17,578 1.83% 17,262 3.63%
Navi Nifty Next 50 Index Fund Regular Growth 1.22 1.28% 7,156 315 4.60% 6,841 -2.88% 7,044 6.02%
Axis Nifty Next 50 Index Fund Regular Growth 0.99 1.28% 5,790 126 2.22% 5,664 3.15% 5,491 4.13%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 580 -11 -1.86% 591 2.78% 575 3.23%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.83% 2,540 0 0% 2,540 0% 2,540 -11.87%
UTI MNC Fund Regular Plan Growth 32.15 1.38% 188,270 0 0% 188,270 -4.91% 198,000 0%
Invesco India Arbitrage Fund Growth 39.50 1.47% 231,300 115,500 99.74% 115,800 297.94% 29,100 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.55 0.72% 120,300 -116,400 -49.18% 236,700 467.63% 41,700 100%
UTI Nifty Next 50 ETF 12.99 1.28% 76,078 5,673 8.06% 70,405 3.01% 68,347 3.15%
UTI Nifty Next 50 Index Fund Regular Growth 25.67 1.28% 150,286 1,269 0.85% 149,017 2.48% 145,404 2.07%
Axis Nifty 100 Index Fund Regular Growth 1.44 0.15% 8,452 -30 -0.35% 8,482 3.50% 8,195 10.33%
ICICI Prudential Large & Mid Cap Fund Growth 35.82 0.49% 209,764 81,304 63.29% 128,460 0% 128,460 0%
ICICI Prudential Multicap Fund Growth 83.09 1.19% 486,490 101,036 26.21% 385,454 109.51% 183,982 93.77%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.71 1.28% 185,645 -875 -0.47% 186,520 3.95% 179,433 1.92%
Aditya Birla Sun Life Nifty Next 50 ETF 0.84 1.28% 4,923 -107 -2.13% 5,030 0.18% 5,021 0.60%
ICICI Prudential BSE 500 ETF 0.09 0.12% 549 16 3.00% 533 7.46% 496 3.77%
ICICI Prudential Nifty Next 50 ETF 3.82 1.28% 22,366 -195 -0.86% 22,561 1.24% 22,284 1.71%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 445 -1 -0.22% 446 4.21% 428 2.15%
ICICI Prudential Quant Fund Regular Growth 1.03 1.87% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 78.34 1.29% 458,694 268,750 141.49% 189,944 0% 189,944 5.38%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.19 1.47% 1,084 30 2.85% 1,054 0.57% 1,048 4.80%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.40 1.28% 25,778 -622 -2.36% 26,400 2.36% 25,791 1.60%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 198 6 3.13% 192 -0.52% 193 1.58%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.28% 2,707 31 1.16% 2,676 5.27% 2,542 1.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 1.00% 4,149 493 13.48% 3,656 2.44% 3,569 2.23%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.15% 884 89 11.19% 795 1.92% 780 1.43%
HDFC Nifty 100 ETF 0.01 0.15% 65 1 1.56% 64 0% 64 0%
HDFC Nifty Next 50 ETF 0.11 1.28% 622 47 8.17% 575 0.17% 574 5.32%
HDFC NIFTY100 Quality 30 ETF 0.13 1.47% 743 2 0.27% 741 0.14% 740 0.14%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.17 1.28% 986 -363 -26.91% 1,349 2.98% 1,310 0.69%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.42 1.47% 2,478 56 2.31% 2,422 11.61% 2,170 0.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.12% 2,739 148 5.71% 2,591 2.13% 2,537 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.28% 8,886 -288 -3.14% 9,174 1.96% 8,998 -2.52%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 1.89% 457 9 2.01% 448 6.16% 422 2.43%
Motilal Oswal BSE Quality ETF 0.15 2.12% 866 -152 -14.93% 1,018 10.41% 922 10.82%
Tata Large Cap Fund Growth 17.08 1.24% 100,000 0 0% 100,000 0% 100,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 59.77 1.35% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 0.58 0.10% 3,404 0 0% 3,404 0% 3,404 0%
Kotak Equity Arbitrage Fund Growth 46.78 0.24% 273,900 -270,900 -49.72% 544,800 840.93% 57,900 100%
ICICI Prudential Large Cap Fund Growth 350.56 1.01% 2,052,622 0 0% 2,052,622 0% 2,052,622 0.30%
Aditya Birla Sun Life Arbitrage Fund Growth 6.81 0.19% 39,900 900 2.31% 39,000 3150% 1,200 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.67 0.01% 3,900 0 0% 3,900 -71.74% 13,800 100%
HSBC Midcap Fund Growth - -% - - -% - -% 307,400 50.47%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -124,000 -100% 124,000 0% 124,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
HSBC ELSS Tax saver Fund Growth 31.42 1.05% 184,000 0 0% 184,000 0% 184,000 -30.01%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 203,733 -12.56%
Edelweiss Arbitrage Fund Regular Growth 23.93 0.55% 140,100 34,500 32.67% 105,600 1113.79% 8,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.69 0.43% 156,291 0 0% 156,291 0% 156,291 0%
Tata Flexi Cap Fund Regular Growth 33.64 1.61% 197,000 0 0% 197,000 0% 197,000 0%
Baroda BNP Paribas India Consumption Regular Growth 11.96 1.35% 70,000 0 0% 70,000 0% 70,000 0%
Tata Balanced Advantage Fund Regular Growth 21.69 0.34% 127,000 0 0% 127,000 0% 127,000 18.69%
HSBC Nifty Next 50 Index Fund Regular Growth 0.74 1.28% 4,334 21 0.49% 4,313 0.30% 4,300 1.37%
SBI Nifty Next 50 ETF 15.20 1.28% 88,996 968 1.10% 88,028 4.44% 84,287 3.73%
Mirae Asset Nifty Next 50 ETF 1.24 1.28% 7,256 -112 -1.52% 7,368 4.30% 7,064 4.73%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.86 1.70% 128,000 0 0% 128,000 0% 128,000 34.74%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.68% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.48 0.31% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.42 1.17% 61,000 0 0% 61,000 0% 61,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.22 1.28% 7,129 -9 -0.13% 7,138 0.03% 7,136 2.21%
SBI Nifty Next 50 Index Fund Regular Growth 5.59 1.28% 32,742 57 0.17% 32,685 1.90% 32,077 1.71%
Mirae Asset Nifty Financial Services ETF 0.98 0.45% 5,739 -40 -0.69% 5,779 0.47% 5,752 -29.54%
Tata Multi Asset Opportunities Fund Regular Growth 6.92 0.46% 40,500 0 0% 40,500 0% 40,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -4,186 -100% 4,186 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.13 5.21% 6,600 6,300 2100% 300 100% - -%
HSBC Arbitrage Fund Regular Growth 0.72 0.04% 4,200 3,900 1300% 300 100% - -%
Tata Arbitrage Fund Regular Growth 39.25 0.76% 229,800 193,800 538.33% 36,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.71 0.28% 51,000 8,100 18.88% 42,900 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.05% 10,800 3,900 56.52% 6,900 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.69 0.51% 9,900 5,700 135.71% 4,200 100% - -%
DSP Arbitrage Fund Growth 5.84 0.51% 34,200 20,100 142.55% 14,100 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
HDFC BSE 500 ETF 0.00 0.12% 23 -13 -36.11% 36 100% - -%
SBI Conservative Hybrid Fund Regular Growth 17.73 0.24% 103,832 103,832 100% - -% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 435.26 0.80% 2,548,600 2,548,600 100% - -% - -%
Nippon India Multi Cap Fund - Growth 68.31 0.48% 400,000 400,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 68.31 0.54% 400,000 400,000 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 133.80 1.36% 783,458 783,458 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 30.18 0.40% 176,700 112,500 175.23% - -% - -%
SBI Equity Savings Regular Growth 20.15 0.90% 117,991 117,991 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 201.51 0.93% 1,179,907 1,179,907 100% - -% - -%
ICICI Prudential MidCap Fund Growth 17.08 0.49% 100,000 100,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.91 0.94% 58,000 58,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 14.58 0.24% 85,383 85,383 100% - -% - -%
PGIM India Midcap Fund Regular Growth 90.87 1.16% 532,100 532,100 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 68.31 1.87% 400,000 400,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 46.32 0.10% 271,200 271,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.05 0.03% 300 300 100% - -% - -%
Tata Multicap Fund Regular Growth 17.06 0.92% 99,900 99,900 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.11 2.12% 621 -112 -15.28% - -% - -%
Total: 14,351,497 7,413,688 6,875,312 6,232,912
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