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  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
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5590.00 80.00 (1.45%)
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NSE 18 Jul, 2025 3:31 PM (IST)

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HDFC AMC's Q1 revenue beats Forecaster estimates by 22%, net profit outperforms estimates by 7.6% See details
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MF May-2023 Apr-2023 Mar-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 %
SBI Conservative Hybrid Fund Regular Growth 20.38 0.27% 103,832 0 0% 103,832 0% 103,832 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 500.30 0.88% 2,548,600 0 0% 2,548,600 0% 2,548,600 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.71 1.45% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Multi Cap Fund - Growth 301.36 1.86% 1,535,160 728,891 90.40% 806,269 101.57% 400,000 100%
SBI Multi Asset Allocation Fund Regular Growth 0.67 0.09% 3,404 0 0% 3,404 0% 3,404 0%
Nippon India Large Cap Fund - Growth 302.11 2.13% 1,538,998 488,600 46.52% 1,050,398 162.60% 400,000 100%
HSBC ELSS Tax saver Fund Growth 36.12 1.13% 184,000 0 0% 184,000 0% 184,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,200 1300%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.35 1.44% 175,000 0 0% 175,000 0% 175,000 37.47%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,900 135.71%
Baroda BNP Paribas India Consumption Regular Growth 13.74 1.40% 70,000 0 0% 70,000 0% 70,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,600 2100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.33% 4,847 -88 -1.78% 4,935 0.24% 4,923 -2.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.80 1.35% 783,458 0 0% 783,458 0% 783,458 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 1.33% 4,433 22 0.50% 4,411 1.78% 4,334 0.49%
Nippon India ETF Nifty Next 50 Junior BeES 43.34 1.33% 220,775 1,020 0.46% 219,755 1.62% 216,250 2.64%
Nippon India ETF Nifty 100 0.30 0.16% 1,548 -46 -2.89% 1,594 0% 1,594 1.21%
LIC MF Nifty 100 ETF 0.94 0.16% 4,763 32 0.68% 4,731 -0.36% 4,748 0.23%
SBI Nifty Next 50 ETF 17.81 1.33% 90,708 114 0.13% 90,594 1.80% 88,996 1.10%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.37 2.28% 170,000 0 0% 170,000 32.81% 128,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.66 0.73% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.35% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.69 1.68% 85,000 0 0% 85,000 39.34% 61,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 6.35 1.33% 32,343 -345 -1.06% 32,688 -0.16% 32,742 0.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.20 1.32% 26,486 498 1.92% 25,988 0.81% 25,778 -2.36%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.52 1.33% 2,663 -68 -2.49% 2,731 0.89% 2,707 1.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.04% 3,872 -133 -3.32% 4,005 -3.47% 4,149 13.48%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.16% 864 -12 -1.37% 876 -0.90% 884 11.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.05 0.00% 266 -23,100 -98.86% 23,366 0% 23,366 0%
HDFC Nifty 100 ETF 0.01 0.17% 65 0 0% 65 0% 65 1.56%
HDFC Nifty Next 50 ETF 0.12 1.33% 625 0 0% 625 0.48% 622 8.17%
WhiteOak Capital Mid Cap Fund Regular Growth 0.02 0.00% 79 -51,600 -99.85% 51,679 0% 51,679 0%
HDFC NIFTY100 Quality 30 ETF 0.15 1.54% 745 1 0.13% 744 0.13% 743 0.27%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -62,100 -100% 62,100 -64.86% 176,700 175.23%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -24,900 -100% 24,900 -37.59% 39,900 2.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.68 0.48% 156,291 0 0% 156,291 0% 156,291 0%
SBI Equity Savings Regular Growth 23.16 1.03% 117,991 0 0% 117,991 0% 117,991 100%
SBI Balanced Advantage Fund Regular Growth 231.62 1.05% 1,179,907 0 0% 1,179,907 0% 1,179,907 100%
ICICI Prudential Large & Mid Cap Fund Growth 41.18 0.51% 209,764 0 0% 209,764 0% 209,764 63.29%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 100,000 0%
ICICI Prudential Multicap Fund Growth 22.38 0.30% 114,000 -372,490 -76.57% 486,490 0% 486,490 26.21%
ICICI Prudential MidCap Fund Growth 19.63 0.52% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 58,000 100%
Kotak Arbitrage Fund Growth 0 -% 0 -59,700 -100% 59,700 -78.20% 273,900 -49.72%
ICICI Prudential Large Cap Fund Growth 302.90 0.82% 1,543,022 -509,600 -24.83% 2,052,622 0% 2,052,622 0%
ICICI Prudential Banking and Financial Services Fund Growth - -% - - -% 0 -100% 85,383 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.10 1.33% 188,994 833 0.44% 188,161 1.36% 185,645 -0.47%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Fund Regular Growth 104.45 1.22% 532,100 0 0% 532,100 0% 532,100 100%
Tata Flexi Cap Fund Regular Growth 38.67 1.73% 197,000 0 0% 197,000 0% 197,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -81.72% 229,800 538.33%
DSP Nifty Next 50 Index Fund Regular Growth 3.62 1.33% 18,422 303 1.67% 18,119 1.37% 17,874 1.68%
ICICI Prudential BSE 500 ETF 0.12 0.13% 586 18 3.17% 568 3.46% 549 3.00%
ICICI Prudential Nifty Next 50 ETF 4.42 1.33% 22,537 124 0.55% 22,413 0.21% 22,366 -0.86%
ICICI Prudential Nifty 100 ETF 0.09 0.16% 437 -17 -3.74% 454 2.02% 445 -0.22%
Mirae Asset Nifty Next 50 ETF 1.51 1.33% 7,703 88 1.16% 7,615 4.95% 7,256 -1.52%
ICICI Prudential Quant Fund Regular Growth 1.18 2.08% 6,016 0 0% 6,016 0% 6,016 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.40 1.33% 7,140 -30 -0.42% 7,170 0.58% 7,129 -0.13%
Mirae Asset Nifty Financial Services ETF 1.11 0.48% 5,636 -29 -0.51% 5,665 -1.29% 5,739 -0.69%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.22 1.54% 1,128 41 3.77% 1,087 0.28% 1,084 2.85%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 203 3 1.50% 200 1.01% 198 3.13%
Navi Nifty Next 50 Index Fund Regular Growth 1.54 1.33% 7,837 354 4.73% 7,483 4.57% 7,156 4.60%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.16% 605 11 1.85% 594 2.41% 580 -1.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.51 1.49% 2,594 117 4.72% 2,477 -0.04% 2,478 2.31%
SBI Dividend Yield Fund Regular Growth 100.12 2.43% 510,000 110,000 27.50% 400,000 0% 400,000 100%
Invesco India Financial Services Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.03% 3,014 0 0% 3,014 18.66% 2,540 0%
ICICI Prudential Balanced Advantage Fund Growth 0.18 0.00% 900 -270,300 -99.67% 271,200 0% 271,200 100%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,400 -100% 26,400 -88.59% 231,300 99.74%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -3,900 -100% 3,900 0% 3,900 0%
LIC MF Nifty Next 50 Index Growth 0.72 1.33% 3,690 -49 -1.31% 3,739 -0.69% 3,765 -0.26%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 11.11% 10,800 56.52%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -103,500 -100% 103,500 -26.12% 140,100 32.67%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -300 -100% 300 0% 300 100%
DSP Arbitrage Fund Growth 0 -% 0 -37,200 -100% 37,200 8.77% 34,200 142.55%
Tata Balanced Advantage Fund Regular Growth 24.93 0.36% 127,000 0 0% 127,000 0% 127,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.13% 2,875 99 3.57% 2,776 1.35% 2,739 5.71%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.16% 7,251 -1,265 -14.85% 8,516 0.76% 8,452 -0.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.74 1.33% 8,862 -108 -1.20% 8,970 0.95% 8,886 -3.14%
Tata Multi Asset Allocation Fund Regular Growth 7.95 0.50% 40,500 0 0% 40,500 0% 40,500 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.15 1.33% 5,833 -90 -1.52% 5,923 2.30% 5,790 2.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 1.87% 485 -1 -0.21% 486 6.35% 457 2.01%
Motilal Oswal BSE Quality ETF 0.15 2.21% 743 -128 -14.70% 871 0.58% 866 -14.93%
Tata Multicap Fund Regular Growth 14.37 0.71% 73,200 -26,700 -26.73% 99,900 0% 99,900 100%
UTI MNC Fund Regular Plan Growth 36.96 1.50% 188,270 0 0% 188,270 0% 188,270 0%
UTI Nifty Next 50 ETF 15.58 1.33% 79,368 1,845 2.38% 77,523 1.90% 76,078 8.06%
UTI Nifty Next 50 Index Fund Regular Growth 30.11 1.33% 153,379 996 0.65% 152,383 1.40% 150,286 0.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -18,300 -100% 18,300 -84.79% 120,300 -49.18%
ICICI Prudential Business Cycle Fund Regular Growth 58.93 0.95% 300,207 -158,487 -34.55% 458,694 0% 458,694 141.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.20 0.31% 1,036 0 0% 1,036 0% 1,036 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 1.32% 975 -37 -3.66% 1,012 2.64% 986 -26.91%
HDFC BSE 500 ETF 0.00 0.12% 23 0 0% 23 0% 23 -36.11%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -35,700 -100% 35,700 -30% 51,000 18.88%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.13 2.21% 645 18 2.87% 627 0.97% 621 -15.28%
Navi Large & Mid Cap Fund Regular Plan Growth 2.00 0.80% 10,200 0 0% 10,200 100% - -%
IDBI Banking Financial Services Fund Growth 0.48 0.55% 2,436 0 0% 2,436 0% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 65 4 6.56% 61 100% - -%
HSBC Midcap Fund Growth 100.33 1.38% 511,100 0 0% 511,100 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.07 1.19% 36,000 36,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.28 0.92% 32,000 32,000 100% - -% - -%
Bandhan Large & Mid Cap Fund - Growth 28.46 1.12% 145,000 145,000 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0.98 1.21% 5,000 5,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.98 1.20% 5,000 5,000 100% - -% - -%
UTI Banking and Financial Services Fund Growth 7.19 0.81% 36,609 36,609 100% - -% - -%
360 ONE Quant Fund Regular Growth 1.91 3.16% 9,750 9,750 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 39.99 0.83% 203,733 0 0% - -% - -%
Total: 14,878,846 -237,332 14,912,445 14,403,176
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