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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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4937.90 -20.70 (-0.42%)
38.59% Gain from 52W Low
197.0K
NSE+BSE Volume

NSE 23 Jun, 2025 3:16 PM (IST)

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MF Mar-2024 Feb-2024 Jan-2024
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 638.48 2.30% 1,700,747 0 0% 1,700,747 -14.99% 2,000,747 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.54 1.25% 100,000 0 0% 100,000 -42.86% 175,000 0%
Nippon India ETF Nifty Midcap 150 18.37 1.40% 48,931 1,941 4.13% 46,990 7.37% 43,766 3.58%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.10 1.38% 42,890 614 1.45% 42,276 2.76% 41,142 2.02%
Nippon India Large Cap Fund - Growth 262.87 1.08% 700,216 0 0% 700,216 0% 700,216 -12.50%
HSBC Midcap Fund Growth 199.12 2.04% 530,400 0 0% 530,400 0% 530,400 -4.76%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 18.77 0.65% 50,000 5,000 11.11% 45,000 0% 45,000 17.92%
Nippon India Flexi Cap Fund Regular Growth 22.52 0.36% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Multi Cap Fund Regular Growth 32.83 1.23% 87,445 0 0% 87,445 0% 87,445 0%
360 ONE Quant Fund Regular Growth 4.44 3.09% 11,837 1,370 13.09% 10,467 10.81% 9,446 7.11%
ITI Mid Cap Fund Regular Growth 6.92 0.93% 18,443 0 0% 18,443 0% 18,443 100%
ITI Banking and Financial Services Fund Regular Growth 3.53 1.37% 9,400 -3,000 -24.19% 12,400 0% 12,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.61 1.40% 52,238 1,085 2.12% 51,153 4.36% 49,017 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.23% 4,571 128 2.88% 4,443 2.78% 4,323 0.49%
Motilal Oswal Nifty Midcap 100 ETF 6.69 1.76% 17,818 1,650 10.21% 16,168 2.15% 15,827 -3.76%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.43 3.74% 1,145 12 1.06% 1,133 1.34% 1,118 1.27%
Motilal Oswal BSE Quality ETF 0.60 4.65% 1,596 -111 -6.50% 1,707 36.56% 1,250 0.16%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.63 4.64% 1,683 47 2.87% 1,636 21.91% 1,342 9.46%
SBI Conservative Hybrid Fund Regular Growth 108.87 1.13% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.24 1.87% 275,000 0 0% 275,000 -21.43% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.65 0.71% 92,308 0 0% 92,308 0% 92,308 0%
SBI Focused Equity Fund Growth 1,251.93 3.89% 3,334,825 0 0% 3,334,825 0% 3,334,825 0%
SBI Magnum Midcap Fund Regular Growth 187.84 1.11% 500,370 0 0% 500,370 0% 500,370 0%
SBI Flexicap Fund Regular Growth 207.94 1.03% 553,913 -31,165 -5.33% 585,078 0% 585,078 -18.75%
SBI Multi Asset Allocation Fund Regular Growth 21.32 0.50% 56,794 0 0% 56,794 0% 56,794 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.88 4.05% 5,000 0 0% 5,000 0% 5,000 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.50 3.98% 4,000 0 0% 4,000 0% 4,000 100%
SBI Banking & Financial Services Regular Growth 110.48 2.19% 294,281 -15,900 -5.13% 310,181 -28.72% 435,181 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.63 3.86% 7,000 0 0% 7,000 0% 7,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 37.54 1.19% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas India Consumption Regular Growth 18.77 1.52% 50,000 0 0% 50,000 0% 50,000 0%
SBI NIFTY 200 Quality 30 ETF 2.13 2.90% 5,680 66 1.18% 5,614 0.83% 5,568 2.26%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 602.16 2.83% 1,604,000 0 0% 1,604,000 0% 1,604,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.16 1.42% 75,000 0 0% 75,000 0% 75,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 31.16 1.41% 83,000 0 0% 83,000 -41.13% 141,000 -17.06%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.24 0.48% 3,300 0 0% 3,300 -46.77% 6,200 -26.63%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.34 0.20% 900 0 0% 900 -50% 1,800 -35.71%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.77 1.21% 42,000 0 0% 42,000 -40.85% 71,000 -16.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.33 1.38% 6,200 -52 -0.83% 6,252 4.32% 5,993 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.77 2.94% 20,709 538 2.67% 20,171 6.84% 18,879 10.06%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.20 2.90% 3,187 715 28.92% 2,472 26.12% 1,960 9.68%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.84 1.40% 12,887 588 4.78% 12,299 8.99% 11,285 9.65%
SBI Dividend Yield Fund Regular Growth 125.76 1.81% 335,000 0 0% 335,000 -34.31% 510,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 8.39 4.56% 22,353 1,315 6.25% 21,038 4.10% 20,209 3.26%
NJ Flexi Cap Fund Regular Growth 4.64 0.43% 12,372 936 8.18% 11,436 10.64% 10,336 10.31%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 62,863 6.74%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 33,310 0%
UTI MNC Fund Regular Plan Growth 0 -% 0 -37,687 -100% 37,687 -58.63% 91,089 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 956.77 1.42% 2,548,600 0 0% 2,548,600 0% 2,548,600 0%
Tata Large & Mid Cap Fund Regular Growth 197.09 2.89% 525,000 0 0% 525,000 0% 525,000 0%
UTI Banking and Financial Services Fund Growth 0 -% 0 -36,609 -100% 36,609 0% 36,609 0%
ICICI Prudential MidCap Fund Growth 62.68 1.14% 166,954 0 0% 166,954 0% 166,954 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -43,800 -100% 43,800 -59.44% 108,000 -35.02%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 547.17 1.02% 1,457,530 0 0% 1,457,530 0% 1,457,530 0%
Bandhan Large & Mid Cap Fund - Growth 26.28 0.65% 70,000 70,000 100% 0 -100% 50,000 -47.37%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 550.91 1.64% 1,467,476 0 0% 1,467,476 0% 1,467,476 0%
PGIM India Midcap Fund Regular Growth 199.76 2.01% 532,100 0 0% 532,100 0% 532,100 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 42.94 0.95% 114,381 0 0% 114,381 0% 114,381 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 194.41 0.91% 517,872 95,000 22.47% 422,872 122.49% 190,066 0%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 16,023 0%
Union Largecap Fund Regular Growth 0 -% 0 -7,055 -100% 7,055 -26.78% 9,635 -34.90%
Tata Flexi Cap Fund Regular Growth 41.25 1.56% 109,870 -35,130 -24.23% 145,000 -12.12% 165,000 -2.94%
Mirae Asset Midcap Fund Regular Growth 362.36 2.54% 965,248 0 0% 0 -100% 965,248 0%
ICICI Prudential BSE 500 ETF 0.50 0.23% 1,319 67 5.35% 1,252 8.21% 1,157 6.15%
Union Large & Midcap Fund Regular Growth 5.21 0.74% 13,887 1,445 11.61% 12,442 -13.45% 14,375 100%
Union Midcap Fund Regular Growth 7.64 0.72% 20,339 -10,737 -34.55% 31,076 -17.95% 37,876 -19.96%
ICICI Prudential Nifty Midcap 150 ETF 4.37 1.40% 11,653 753 6.91% 10,900 3.71% 10,510 4.65%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 100% 0 -100%
ICICI Prudential Quant Fund Regular Growth 2.26 3.03% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 108.83 1.40% 289,901 0 0% 289,901 0% 289,901 0%
Tata Dividend Yield Fund Regular Growth 15.62 1.89% 41,601 0 0% 41,601 0% 41,601 0%
Mirae Asset Nifty Financial Services ETF 2.76 1.07% 7,346 389 5.59% 6,957 -10.20% 7,747 -4.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.79 0.70% 2,095 362 20.89% 1,733 5.29% 1,646 3.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.99 1.39% 13,285 509 3.98% 12,776 7.48% 11,887 5.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.01 0.85% 16,000 0 0% 16,000 0% 16,000 -20%
DSP Nifty Midcap 150 Quality 50 ETF 3.24 4.00% 8,624 110 1.29% 8,514 -0.51% 8,558 -0.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.68 1.38% 4,463 176 4.11% 4,287 8.45% 3,953 6.66%
Mirae Asset Nifty Midcap 150 ETF 8.85 1.40% 23,579 -386 -1.61% 23,965 3.54% 23,145 0.70%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.03 3.99% 18,722 513 2.82% 18,209 1.07% 18,017 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.40 4.00% 22,386 363 1.65% 22,023 1.77% 21,639 0.97%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.29 2.91% 16,746 1,163 7.46% 15,583 -19.02% 19,243 7.53%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.39 3.13% 6,376 -448 -6.57% 6,824 8.01% 6,318 7.03%
Tata Multicap Fund Regular Growth 45.05 1.59% 120,000 0 0% 120,000 -20% 150,000 0%
HDFC BSE 500 ETF 0.02 0.24% 51 1 2% 50 19.05% 42 0%
HDFC NIFTY Midcap 150 ETF 0.32 1.40% 844 97 12.99% 747 14.22% 654 11.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 1.40% 4,156 258 6.62% 3,898 10.21% 3,537 13.84%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Financial Services Fund Regular Growth 18.56 2.48% 49,436 0 0% 49,436 0% 49,436 134.22%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.05 1.40% 121 -22 -15.38% 143 0% 143 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,352 0%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.22% 676 4 0.60% 623 4.71% 549 6.81%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0.27 0.03% 708 0 0% 708 0% 708 -96.60%
Kotak Equity Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.05 0.00% 143 -26,400 -99.46% 26,543 17.74% 22,543 -25.71%
Tata Multi Asset Opportunities Fund Regular Growth 15.20 0.58% 40,500 0 0% 40,500 0% 40,500 0%
Kotak Nifty Midcap 50 ETF 0.93 2.91% 2,479 -82 -3.20% 2,561 6.89% 2,396 3.45%
Samco Active Momentum Fund Regular Growth 3.19 0.43% 8,500 0 0% 8,500 0% 8,500 0%
UTI Balanced Advantage Fund Regular Growth 25.12 0.91% 66,904 0 0% 66,904 0% 66,904 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.50 3.12% 1,327 -42 -3.07% 1,369 11.39% 1,229 -0.16%
Tata Hybrid Equity Fund Regular Growth 46.92 1.27% 124,990 0 0% 124,990 0% 124,990 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 49.47 0.55% 131,780 -5,200 -3.80% 136,980 0% 136,980 -0.74%
SBI Balanced Advantage Fund Regular Growth 46.40 0.16% 123,607 -471,300 -79.22% 594,907 -17.72% 723,007 0%
NJ Balanced Advantage Fund Regular Growth 8.57 0.22% 22,830 -99 -0.43% 22,929 -0.89% 23,134 -12.31%
Taurus Discovery (Midcap) Fund - Growth Option 2.33 2.01% 6,200 -5,968 -49.05% 12,168 -6.04% 12,950 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.33 0.48% 16,869 8,500 101.57% 8,369 0% 8,369 100%
Invesco India Large&MidCap Fund Growth 50.93 1.02% 135,664 0 0% 135,664 0% 135,664 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.34 2.94% 16,892 1,475 9.57% 15,417 22.54% 12,581 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.23% 365 16 4.58% 349 29.74% 269 31.22%
ICICI Prudential Nifty 200 Quality 30 ETF 0.77 2.90% 2,050 161 8.52% 1,889 13.05% 1,671 34.22%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.70% 1,316 285 27.64% 1,031 18.23% 872 38.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.98 0.70% 5,261 534 11.30% 4,727 12.90% 4,187 23.62%
LIC MF Nifty Midcap 100 ETF 9.10 1.76% 24,240 742 3.16% 23,498 100% - -%
Invesco India Flexi Cap Fund Regular Growth 12.90 0.86% 34,350 -2,700 -7.29% 37,050 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.44 0.95% 1,174 0 0% 1,174 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.61 0.48% 1,621 0 0% 1,621 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 4.19 1.29% 11,174 828 8.00% 10,346 100% - -%
Motilal Oswal Nifty 500 ETF 0.07 0.23% 179 -3 -1.65% 182 0% - -%
Groww Banking & Financial Services Fund Regular Growth 0.88 2.66% 2,355 0 0% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.11 0.00% 288 288 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.18% 1,831 1,831 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.47 1.00% 1,241 1,241 100% - -% - -%
Axis Quant Fund Regular Growth 12.47 1.19% 33,205 33,205 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.51 0.38% 20,000 20,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.54 0.69% 1,451 1,451 100% - -% - -%
Total: 21,245,586 -495,024 20,772,958 22,704,308
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