Mutual Fund May 2021 share holdings and fund action in 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)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	May-2021					Apr-2021		Mar-2021
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	0.29	0.93%	960	11	1.16%	949	12.31%	845	2.55%
LIC MF Nifty 100 ETF	0.97	0.22%	3,240	0	0%	3,240	0%	3,239	0.03%
Bandhan Arbitrage Fund - Regular Plan - Growth	0	-%	0	-11,400	-100%	11,400	2750%	400	-33.33%
Tata Arbitrage Fund Regular Growth	15.15	0.24%	50,800	-10,000	-16.45%	60,800	91.19%	0	-100%
Aditya Birla Sun Life Arbitrage Fund Growth	7.04	0.11%	23,600	16,000	210.53%	7,600	52%	5,000	-7.41%
Shriram ELSS Tax Saver Fund Regular Growth	0.31	0.81%	1,049	0	0%	1,049	0%	1,049	-20.53%
Shriram Aggresive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund Growth	35.07	2.10%	117,596	14,637	14.22%	102,959	34.27%	76,682	100%
Invesco India Large&MidCap Fund Growth	47.39	1.24%	158,907	0	0%	158,907	0%	158,907	100%
Invesco India Financial Services Fund Growth	7.54	2.29%	25,286	0	0%	25,286	23.39%	20,493	13.83%
Union ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	6,820	0%
Tata Banking & Financial Services Fund Regular Growth	8.95	1.19%	30,000	0	0%	30,000	0%	30,000	0%
Aditya Birla Sun Life Nifty Next 50 ETF	1.38	1.45%	4,622	66	1.45%	4,556	0.40%	4,538	-4.76%
Axis Nifty 100 Index Fund Regular Growth	0.90	0.20%	3,015	82	2.80%	2,933	4.04%	2,819	3.60%
HSBC Nifty Next 50 Index Fund Regular Growth	0.42	1.45%	1,401	76	5.74%	1,325	-0.45%	1,331	0.53%
Union Balanced Advantage Fund Regular Growth	1.97	0.20%	6,600	0	0%	6,600	0%	6,600	0%
Kotak Equity Arbitrage Fund Growth	34.89	0.17%	117,000	9,000	8.33%	108,000	-5.10%	113,800	289.73%
ICICI Prudential Nifty Next 50 Index Fund Growth	17.89	1.45%	59,984	2,671	4.66%	57,313	4.94%	54,616	-2.69%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.68	0.52%	12,350	0	0%	12,350	0%	12,350	0%
HSBC Arbitrage Fund Regular Growth	4.23	0.09%	14,200	6,200	77.50%	8,000	90.48%	4,200	100%
HSBC Balanced Advantage Fund Growth	4.89	0.28%	16,400	0	0%	16,400	0%	16,400	0%
Union Arbitrage Fund Regular Growth	0	-%	0	-3,400	-100%	3,400	-5.56%	3,600	0%
Motilal Oswal Flexicap Fund Regular Plan Growth	128.08	1.08%	429,496	29,496	7.37%	400,000	0%	400,000	0%
Kotak Nifty Next 50 Index Fund Regular Growth	0.80	1.43%	2,680	250	10.29%	2,430	11.93%	2,171	100%
IDBI Banking Financial Services Fund Growth	0.81	0.77%	2,700	0	0%	2,700	-5.26%	2,850	0%
SBI Multi Asset Allocation Fund Regular Growth	2.14	0.57%	7,172	0	0%	7,172	0%	7,172	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.26	0.16%	855	54	6.74%	801	6.23%	754	25.88%
ICICI Prudential Nifty 100 ETF	0.05	0.20%	161	6	3.87%	155	3.33%	140	7.69%
DSP ELSS Tax Saver Fund Regular Plan Growth	60.16	0.69%	201,734	0	0%	201,734	-22.50%	260,300	0%
DSP Aggressive Hybrid Fund Growth	60.86	0.90%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	53.27	0.98%	178,615	0	0%	178,615	0%	178,615	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	5.07	0.41%	17,000	0	0%	17,000	0%	17,000	0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl	16.40	0.75%	55,000	0	0%	55,000	0%	55,000	0%
Sundaram Nifty 100 Equal Wgt Gr	0.24	0.94%	804	-9	-1.11%	813	0.62%	808	11.60%
Taurus Flexi Cap Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI MNC Fund Regular Plan Growth	48.31	2.03%	162,000	0	0%	162,000	0%	162,000	-1.77%
UTI Banking and Financial Services Fund Growth	8.95	1.23%	30,000	0	0%	30,000	0%	30,000	0%
LIC MF Nifty Next 50 Index Growth	0.74	1.43%	2,478	-9	-0.36%	2,487	-0.08%	2,489	-7.13%
UTI Nifty Next 50 ETF	7.58	1.45%	25,425	246	0.98%	25,179	0.32%	25,098	-4.46%
UTI Nifty Next 50 Index Fund Regular Growth	15.05	1.46%	50,470	-1,057	-2.05%	51,527	5.38%	48,896	1.36%
Baroda BNP Paribas India Consumption Regular Growth	11.93	1.60%	40,000	0	0%	40,000	0%	40,000	0%
DSP Nifty Next 50 Index Fund Regular Growth	1.62	1.46%	5,436	214	4.10%	5,222	2.73%	5,083	-0.20%
ICICI Prudential BSE 500 ETF	0.09	0.16%	288	0	0%	288	0%	288	4.73%
ICICI Prudential Nifty Next 50 ETF	2.77	1.46%	9,283	164	1.80%	9,119	3.47%	8,813	-3.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	1.02	1.44%	3,413	135	4.12%	3,278	2.98%	3,183	-1.58%
Nippon India ETF Nifty Next 50 Junior BeES	25.70	1.45%	86,193	2,346	2.80%	83,847	2.23%	82,022	-3.57%
Nippon India ETF Nifty 100	0.37	0.20%	1,257	373	42.19%	884	-6.85%	949	14.61%
SBI Nifty Next 50 ETF	11.99	1.45%	40,217	591	1.49%	39,626	0.84%	39,295	-4.01%
Mirae Asset Nifty Next 50 ETF	0.97	1.46%	3,237	48	1.51%	3,189	5.56%	3,021	-0.72%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-3,800	-100%	3,800	850%	400	100%
DSP Arbitrage Fund Growth	0	-%	0	-3,200	-100%	3,200	0%	3,200	100%
Edelweiss Arbitrage Fund Regular Growth	2.21	0.04%	7,400	3,400	85%	4,000	-31.03%	5,800	2800%
SBI Arbitrage Opportunities Fund Regular Growth	0	-%	0	-3,000	-100%	3,000	0%	3,000	0%
UTI Arbitrage Fund Regular Plan Growth	9.30	0.22%	31,200	27,000	642.86%	4,200	75%	2,400	100%
DSP Dynamic Asset Allocation Fund Regular Growth	12.46	0.35%	41,796	0	0%	41,796	0%	41,796	96.09%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	19.80	3.80%	66,410	0	0%	66,410	0%	66,410	0%
DSP Quant Fund Regular Growth	15.29	1.81%	51,272	62	0.12%	51,210	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	3.19	0.86%	10,697	0	0%	10,697	0%	-	-%
Mirae Asset Arbitrage Fund Regular Growth	0.06	0.02%	200	-2,600	-92.86%	2,800	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.94	0.67%	3,142	647	25.93%	2,495	60.04%	-	-%
Invesco India ESG Equity Fund Regular Growth	20.96	3.31%	70,295	9,005	14.69%	61,290	100%	-	-%
Invesco India largecap Fund Growth	3.24	1.01%	10,857	10,857	100%	-	-%	-	-%
JM Large Cap Fund Growth	1.10	2.21%	3,700	3,700	100%	-	-%	-	-%
Groww Arbitrage Fund Regular Plan Growth	0.30	2.02%	1,000	1,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal	0.54	0.23%	1,800	1,800	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund Regular Growth	3.42	1.45%	11,463	11,463	100%	-	-%	-	-%
PGIM India Large Cap Fund Growth	3.27	1.00%	11,000	11,000	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.49	1.39%	5,000	5,000	100%	-	-%	-	-%
Total:			2,534,238	129,125		2,405,113		2,226,724

28.31% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 29,496 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 11,400 shares in May 2021 constituting 0.01% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in HDFC Asset Management Company Ltd.

33 MFs bought and 10 MFs sold HDFC Asset Management Company Ltd. in the month of May 2021 for a net change of 129,125 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 29,496 shares in May 2021 constituting 0.01% of the paid up equity of the company.

Bandhan Arbitrage Fund - Regular Plan - Growth was the highest seller of 11,400 shares in May 2021 constituting 0.01% of the paid up equity of the company.

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