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 May-2022 Apr-2022 Mar-2022
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 %
Tata Large Cap Fund Growth 8.54 0.73% 45,000 5,000 12.50% 40,000 0% 40,000 14.29%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.19% 5,674 0 0% 5,674 0% 5,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.25 0.66% 286,000 286,000 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 14.49 1.35% 76,400 76,400 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 40.40 0.16% 213,000 213,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.13 1.09% 259,000 259,000 100% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.59 1.14% 3,114 0 0% 3,114 -0.35% 3,125 5.01%
Tata Retirement Savings Progressive Fund Growth 12.14 1.04% 64,000 12,000 23.08% 52,000 85.71% 28,000 100%
Tata Retirement Savings Moderate Fund Growth 13.47 0.88% 71,000 13,000 22.41% 58,000 87.10% 31,000 100%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 3,000 700 30.43% 2,300 0% 1,000 100%
HSBC Arbitrage Fund Regular Growth 6.53 0.19% 34,400 34,400 100% - -% 0 -100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 8.54 0.89% 45,000 5,000 12.50% 40,000 0% 40,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.46 0.55% 2,436 0 0% 2,436 0% 2,436 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 21.62 1.04% 114,000 22,000 23.91% 92,000 84% 50,000 100%
Tata Balanced Advantage Fund Regular Growth 16.50 0.33% 87,000 0 0% 87,000 0% 87,000 20.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.11% 1,803 22 1.24% 1,781 5.38% 1,690 4.51%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.30 1.15% 6,875 325 4.96% 6,550 1.25% 6,469 12.41%
Tata Multi Asset Opportunities Fund Regular Growth 7.68 0.57% 40,500 10,000 32.79% 30,500 0% 30,500 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.56 1.15% 2,973 151 5.35% 2,822 3.79% 2,719 10.26%
Nippon India ETF Nifty Next 50 Junior BeES 28.01 1.15% 147,690 6,760 4.80% 140,930 -0.82% 142,095 8.70%
Nippon India ETF Nifty 100 0.24 0.15% 1,284 0 0% 1,284 0.08% 1,283 -2.80%
LIC MF Nifty 100 ETF 0.78 0.15% 4,093 -3 -0.07% 4,096 1.21% 4,047 -1.24%
SBI Nifty Next 50 ETF 11.22 1.15% 59,158 1,861 3.25% 57,297 0.70% 56,901 6.36%
Mirae Asset Nifty Next 50 ETF 1.15 1.15% 6,069 77 1.29% 5,992 0.52% 5,961 8.90%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 0.85 0.45% 4,500 0 0% 4,500 0% 4,500 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.15% 5,744 348 6.45% 5,396 2.02% 5,289 5.36%
SBI Nifty Next 50 Index Fund Regular Growth 4.85 1.15% 25,567 872 3.53% 24,695 1.07% 24,434 9.22%
Mirae Asset Nifty Financial Services ETF 0.67 0.46% 3,510 -181 -4.90% 3,691 1.65% 3,631 12.10%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.71 1.15% 19,538 1,023 5.53% 18,515 0.18% 18,482 8.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.92% 3,854 290 8.14% 3,564 0% 3,564 6.39%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.15% 593 95 19.08% 498 -0.99% 503 -7.71%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -235,811 -100% 235,811 -15.67% 279,623 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.18 1.15% 11,493 697 6.46% 10,796 2.05% 10,579 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.15% 6,225 31 0.50% 6,194 2.04% 6,070 4.15%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 64,840 0.59%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.15% 5,961 249 4.36% 5,712 1.29% 5,639 4.04%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.61 0.92% 108,654 -9,259 -7.85% 117,913 -9.30% 130,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.07% 194 6 3.19% 188 1.08% 186 -6.06%
Axis Nifty Next 50 Index Fund Regular Growth 0.67 1.13% 3,533 221 6.67% 3,312 5.75% 3,132 12.14%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 1.15% 2,064 463 28.92% 1,601 2.10% 1,568 15.55%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.91% 2,657 52 2.00% 2,605 17.08% 2,225 2.30%
UTI MNC Fund Regular Plan Growth 27.31 1.15% 144,000 0 0% 144,000 0% 144,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.07 1.15% 126,903 7,286 6.09% 119,617 -0.46% 120,172 11.75%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 1,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 49.43 0.69% 260,600 260,600 100% - -% 0 -100%
UTI Nifty Next 50 ETF 6.97 1.15% 36,750 525 1.45% 36,225 0.10% 36,190 6.10%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% 0 -100% 25,024 -45.15%
UTI Nifty Next 50 Index Fund Regular Growth 19.22 1.15% 101,306 5,874 6.16% 95,432 2.04% 93,523 9.05%
Baroda BNP Paribas India Consumption Regular Growth 11.38 1.32% 60,000 12,500 26.32% 47,500 0% 47,500 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 298 0 0% 298 -4.18% 311 3.67%
ICICI Prudential Nifty Next 50 ETF 3.22 1.15% 16,962 206 1.23% 16,756 2.33% 16,374 12.34%
ICICI Prudential Nifty 100 ETF 0.05 0.15% 285 8 2.89% 277 5.32% 263 5.62%
ICICI Prudential Quant Fund Regular Growth 1.61 2.59% 8,474 0 0% 8,474 0% 8,474 0%
UTI Arbitrage Fund Regular Plan Growth 7.85 0.14% 41,400 41,400 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.25 0.13% 96,200 96,200 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 16.24 0.19% 85,600 85,600 100% - -% 0 -100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 0.64 1.16% 3,381 697 25.97% 2,684 16.34% 2,307 23.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.15% 278 47 20.35% 231 5.48% 219 23.73%
HSBC Aggressive Hybrid Fund Growth 21.43 0.47% 113,000 0 0% 113,000 100% - -%
HSBC ELSS Tax saver Fund Growth 7.97 0.26% 42,000 42,000 100% - -% - -%
JM Arbitrage Fund Growth 0.76 1.58% 4,000 4,000 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.04 0.40% 191 191 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.41 0.38% 133,959 133,959 100% - -% - -%
Franklin India Bluechip Fund Growth 25.67 0.41% 135,350 135,350 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 19.92 2.12% 105,000 105,000 100% - -% - -%
ICICI Prudential Banking and Financial Services Fund Growth 3.07 0.06% 16,161 16,161 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.57 1.05% 3,000 3,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 16.12 2.77% 85,000 85,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 27.16 0.27% 143,200 143,200 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 22.12 0.45% 116,617 -1,791 -1.51% - -% - -%
Total: 3,663,471 1,881,802 1,663,261 1,600,122
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