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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 May-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 206.02 1.95% 530,400 0 0% 530,400 0% 530,400 0%
HSBC Multi Cap Fund Regular Growth 33.97 1.09% 87,445 0 0% 87,445 0% 87,445 0%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.22% 827 72 9.54% 755 11.69% 676 0.60%
Groww Banking & Financial Services Fund Regular Growth 0.36 0.99% 934 -1,421 -60.34% 2,355 0% 2,355 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.41 1.92% 6,200 0 0% 6,200 0% 6,200 -49.05%
UTI MNC Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 123.13 1.25% 317,000 0 0% 317,000 9.31% 290,000 0%
Tata Hybrid Equity Fund Regular Growth 31.04 0.83% 79,917 -45,073 -36.06% 124,990 0% 124,990 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 815.70 1.19% 2,100,000 0 0% 2,100,000 -17.60% 2,548,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 55.16 1.00% 142,000 0 0% 142,000 -48.36% 275,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 35.86 0.67% 92,308 0 0% 92,308 0% 92,308 0%
Tata Large & Mid Cap Fund Regular Growth 203.93 2.80% 525,000 0 0% 525,000 0% 525,000 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 1,126.45 3.36% 2,900,000 0 0% 2,900,000 -13.04% 3,334,825 0%
ICICI Prudential MidCap Fund Growth 64.85 1.07% 166,954 0 0% 166,954 0% 166,954 0%
Nippon India Multi Cap Fund - Growth 634.89 1.99% 1,634,497 -66,250 -3.90% 1,700,747 0% 1,700,747 0%
SBI Magnum Midcap Fund Regular Growth 194.36 1.06% 500,370 0 0% 500,370 0% 500,370 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 553,913 -5.33%
SBI Multi Asset Allocation Fund Regular Growth 22.06 0.45% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.02 0.19% 151,950 5,850 4.00% 146,100 100% 0 -100%
Invesco India Large&MidCap Fund Growth 52.70 1.00% 135,664 0 0% 135,664 0% 135,664 0%
Nippon India Large Cap Fund - Growth 271.98 1.01% 700,216 0 0% 700,216 0% 700,216 0%
ICICI Prudential Large Cap Fund Growth 566.15 1.02% 1,457,530 0 0% 1,457,530 0% 1,457,530 0%
Bandhan Large & Mid Cap Fund - Growth 34.96 0.75% 90,000 -40,000 -30.77% 130,000 85.71% 70,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.68 0.63% 32,650 4,589 16.35% 28,061 19523.08% 143 -99.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.01 0.36% 105,588 9,600 10.00% 95,988 33229.17% 288 100%
Mirae Asset Large & Midcap Fund Growth 608.85 1.73% 1,567,476 0 0% 1,567,476 6.81% 1,467,476 0%
PGIM India Midcap Fund Regular Growth 206.68 2.04% 532,100 0 0% 532,100 0% 532,100 0%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.18% 1,831 0 0% 1,831 0% 1,831 100%
SBI Long Term Advantage Fund Series I Regular Growth 1.94 4.00% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.55 3.97% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 31.07 1.00% 80,000 0 0% 80,000 -20% 100,000 0%
SBI Banking & Financial Services Regular Growth 120.48 2.24% 310,181 0 0% 310,181 5.40% 294,281 -5.13%
SBI Equity Savings Regular Growth 44.43 0.95% 114,381 0 0% 114,381 0% 114,381 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 290.64 1.28% 748,235 -86,028 -10.31% 834,263 61.09% 517,872 22.47%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.72 3.80% 7,000 0 0% 7,000 0% 7,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 38.84 1.06% 100,000 0 0% 100,000 0% 100,000 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 109,870 -24.23%
Baroda BNP Paribas India Consumption Regular Growth 15.54 1.22% 40,000 0 0% 40,000 -20% 50,000 0%
Tata Balanced Advantage Fund Regular Growth 51.19 0.55% 131,780 0 0% 131,780 0% 131,780 -3.80%
SBI NIFTY 200 Quality 30 ETF 2.51 2.87% 6,472 404 6.66% 6,068 6.83% 5,680 1.18%
Mirae Asset Midcap Fund Regular Growth 388.08 2.53% 999,107 -14,607 -1.44% 1,013,714 5.02% 965,248 0%
ICICI Prudential BSE 500 ETF 0.54 0.23% 1,387 47 3.51% 1,340 1.59% 1,319 5.35%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,174 0%
Nippon India ETF Nifty Midcap 150 18.38 1.32% 47,320 -937 -1.94% 48,257 -1.38% 48,931 4.13%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 741.90 3.16% 1,910,000 205,434 12.05% 1,704,566 6.27% 1,604,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.00 1.32% 54,063 471 0.88% 53,592 2.59% 52,238 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.59 0.23% 6,676 105 1.60% 6,571 43.75% 4,571 2.88%
Union Large & Midcap Fund Regular Growth 11.48 1.53% 29,567 0 0% 29,567 112.91% 13,887 11.61%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.13 1.32% 75,000 0 0% 75,000 0% 75,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 15.73 0.55% 40,500 0 0% 40,500 0% 40,500 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 20,339 -34.55%
ICICI Prudential Nifty Midcap 150 ETF 4.50 1.32% 11,592 96 0.84% 11,496 -1.35% 11,653 6.91%
Motilal Oswal Nifty Midcap 100 ETF 6.92 1.67% 17,816 -42 -0.24% 17,858 0.22% 17,818 10.21%
Nippon India ETF Nifty Dividend Opportunities 50 0.51 0.99% 1,301 43 3.42% 1,258 1.37% 1,241 100%
Mirae Asset Arbitrage Fund Regular Growth 0.47 0.02% 1,200 1,200 100% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 16.31 0.49% 42,000 0 0% 42,000 -16% 50,000 11.11%
ICICI Prudential Quant Fund Regular Growth 2.34 2.93% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 112.61 1.17% 289,901 0 0% 289,901 0% 289,901 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.24 1.34% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.28 0.49% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.35 0.20% 900 0 0% 900 0% 900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.31 1.17% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.32 1.32% 44,582 95 0.21% 44,487 3.72% 42,890 1.45%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,443 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.60 1.32% 6,681 211 3.26% 6,470 4.35% 6,200 -0.83%
Tata Dividend Yield Fund Regular Growth 16.16 1.74% 41,601 0 0% 41,601 0% 41,601 0%
Axis Quant Fund Regular Growth 12.90 1.23% 33,205 0 0% 33,205 0% 33,205 100%
Mirae Asset Nifty Financial Services ETF 2.87 1.06% 7,383 -110 -1.47% 7,493 2.00% 7,346 5.59%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
SBI Balanced Advantage Fund Regular Growth 48.01 0.16% 123,607 0 0% 123,607 0% 123,607 -79.22%
NJ Balanced Advantage Fund Regular Growth 91.32 2.37% 235,092 -1,284 -0.54% 236,376 935.37% 22,830 -0.43%
Bandhan Multi Cap Fund Regular Growth 7.77 0.37% 20,000 0 0% 20,000 0% 20,000 100%
360 ONE Quant Fund Regular Growth 6.77 2.87% 17,439 3,390 24.13% 14,049 18.69% 11,837 13.09%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 6.38% 9,400 -24.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.68% 2,662 112 4.39% 2,550 21.72% 2,095 20.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.75 1.32% 14,806 803 5.73% 14,003 5.40% 13,285 3.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.21 0.84% 16,000 0 0% 16,000 0% 16,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.32 3.73% 8,538 -94 -1.09% 8,632 0.09% 8,624 1.29%
Kotak Nifty Midcap 50 ETF 0.74 2.78% 1,893 43 2.32% 1,850 -25.37% 2,479 -3.20%
Invesco India Flexi Cap Fund Regular Growth 13.34 0.80% 34,350 0 0% 34,350 0% 34,350 -7.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.98 1.32% 5,104 277 5.74% 4,827 8.16% 4,463 4.11%
Mirae Asset Nifty Midcap 150 ETF 9.42 1.32% 24,255 504 2.12% 23,751 0.73% 23,579 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.57 3.74% 19,485 507 2.67% 18,978 1.37% 18,722 2.82%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.65 2.76% 22,267 1,428 6.85% 20,839 0.63% 20,709 2.67%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.48 3.82% 1,237 62 5.28% 1,175 2.62% 1,145 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.13 3.73% 23,497 790 3.48% 22,707 1.43% 22,386 1.65%
Motilal Oswal BSE Quality ETF 0.67 4.34% 1,729 134 8.40% 1,595 -0.06% 1,596 -6.50%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.72 4.37% 1,867 142 8.23% 1,725 2.50% 1,683 2.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.90 1.32% 15,186 1,134 8.07% 14,052 9.04% 12,887 4.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.66 2.68% 22,306 3,685 19.79% 18,621 11.20% 16,746 7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.62 2.71% 24,778 4,845 24.31% 19,933 18.00% 16,892 9.57%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.57 3.24% 6,608 456 7.41% 6,152 -3.51% 6,376 -6.57%
Tata Multicap Fund Regular Growth 46.61 1.60% 120,000 0 0% 120,000 0% 120,000 0%
HDFC BSE 500 ETF 0.02 0.23% 42 -9 -17.65% 51 0% 51 2%
HDFC NIFTY Midcap 150 ETF 0.44 1.32% 1,134 291 34.52% 843 -0.12% 844 12.99%
SBI Dividend Yield Fund Regular Growth 130.12 1.71% 335,000 0 0% 335,000 0% 335,000 0%
NJ ELSS Tax Saver Scheme Regular Growth 9.24 4.68% 23,796 533 2.29% 23,263 4.07% 22,353 6.25%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.95 1.32% 5,022 459 10.06% 4,563 9.79% 4,156 6.62%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.23% 784 369 88.92% 415 13.70% 365 4.58%
Samco Active Momentum Fund Regular Growth 3.30 0.43% 8,500 0 0% 8,500 0% 8,500 0%
Bandhan Financial Services Fund Regular Growth 16.35 2.05% 42,091 -7,345 -14.86% 49,436 0% 49,436 0%
UTI Balanced Advantage Fund Regular Growth 25.99 0.91% 66,904 0 0% 66,904 0% 66,904 0%
ICICI Prudential Nifty 200 Quality 30 ETF 1.27 2.86% 3,282 1,020 45.09% 2,262 10.34% 2,050 8.52%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.62 3.25% 1,584 119 8.12% 1,465 10.40% 1,327 -3.07%
NJ Flexi Cap Fund Regular Growth 56.89 4.55% 146,460 8,724 6.33% 137,736 1013.29% 12,372 8.18%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,621 0%
UTI Nifty Midcap 150 ETF 0.05 1.31% 119 -2 -1.65% 121 0% 121 -15.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.61 0.69% 6,723 728 12.14% 5,995 13.95% 5,261 11.30%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.00 0.34% 10,308 9,600 1355.93% 708 0% 708 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.93 1.24% 12,700 1,526 13.66% 11,174 0% 11,174 8.00%
LIC MF Nifty Midcap 100 ETF 9.38 1.69% 24,153 -87 -0.36% 24,240 0% 24,240 3.16%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.68% 1,935 169 9.57% 1,766 21.71% 1,451 100%
Motilal Oswal Nifty 500 ETF 0.08 0.23% 204 25 13.97% 179 0% 179 -1.65%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -16,869 -100% 16,869 0% 16,869 101.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.22 2.86% 3,129 110 3.64% 3,019 -5.27% 3,187 28.92%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.69% 1,566 106 7.26% 1,460 10.94% 1,316 27.64%
Nippon India Arbitrage Fund Growth 4.66 0.03% 12,000 -31,800 -72.60% 43,800 100% - -%
Invesco India Arbitrage Fund Growth 89.61 0.56% 230,700 180,000 355.03% 50,700 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.32 0.05% 8,550 -37,650 -81.49% 46,200 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -150 -100% 150 100% - -%
Tata Arbitrage Fund Regular Growth 5.65 0.05% 14,550 -28,650 -66.32% 43,200 100% - -%
Tata Quant Fund Regular Growth 0.77 1.33% 1,979 0 0% 1,979 100% - -%
Kotak Equity Arbitrage Fund Growth 52.38 0.11% 134,850 -253,200 -65.25% 388,050 100% - -%
Tata Nifty Financial Services Index Fund Regular Growth 0.37 1.05% 943 33 3.63% 910 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 18.41 0.15% 47,400 0 0% 47,400 100% - -%
Mirae Asset Great Consumer Regular Growth 67.98 1.99% 175,000 40,000 29.63% 135,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 22.49 0.19% 57,900 8,250 16.62% 49,650 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.60 2.50% 6,700 1,200 21.82% 5,500 100% - -%
Mirae Asset Multicap Fund Regular Growth 29.03 1.04% 74,740 0 0% 74,740 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 0.87 0.15% 2,250 0 0% 2,250 100% - -%
Union Balanced Advantage Fund Regular Growth 6.32 0.40% 16,276 -6,900 -29.77% 23,176 100% - -%
Union Arbitrage Fund Regular Growth 0.99 0.49% 2,550 1,200 88.89% 1,350 100% - -%
Nippon India Quant Fund - Growth 1.17 1.80% 3,000 3,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 7.98 0.15% 20,550 20,550 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.87 0.65% 15,104 15,104 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.77 0.98% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.43 0.05% 26,850 26,850 100% - -% - -%
Samco Flexi Cap Fund Regular Growth 26.22 3.92% 67,500 67,500 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.76 1.44% 1,947 1,947 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.38 2.80% 8,709 8,709 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.46% 6,300 6,300 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 29.87 0.96% 76,900 76,900 100% - -% - -%
Total: 21,750,188 28,543 21,721,645 21,245,586
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