Mutual Fund May 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	674.90	1.55%	1,411,029	0	0%	1,411,029	-13.67%	1,634,497	0%
Nippon India Banking & Financial Services Fund	85.25	1.19%	178,244	0	0%	178,244	16.14%	153,478	0%
Nippon India Retirement Fund - Wealth Creation Scheme	55.25	1.73%	115,505	0	0%	115,505	0%	115,505	0%
Nippon India ETF BSE Sensex Next 50	0.84	1.81%	1,766	0	0%	1,766	0%	1,766	1.67%
Nippon India Nifty Midcap 150 Index Fund	24.34	1.40%	50,879	789	1.58%	50,090	0.74%	49,721	-0.68%
Axis Quant Fund	0	-%	0	-33,205	-100%	33,205	0%	33,205	0%
Nippon India Large Cap Fund	282.15	0.68%	589,907	0	0%	589,907	-7.91%	640,565	0%
HSBC Midcap Fund	44.77	0.39%	93,600	0	0%	93,600	0%	93,600	-60.49%
Nippon India Multi Asset Allocation Fund	69.35	1.16%	145,000	10,000	7.41%	135,000	9.09%	123,751	0%
Nippon India Growth Mid Cap Fund	347.40	0.94%	726,316	0	0%	726,316	0%	726,316	116.16%
Nippon India Quant Fund	2.87	2.95%	6,000	500	9.09%	5,500	37.50%	4,000	14.29%
Axis Large & Mid Cap Fund	118.03	0.82%	246,764	0	0%	246,764	0%	246,764	0%
Axis Midcap Fund	172.19	0.56%	359,995	0	0%	359,995	0%	359,995	0%
Axis Arbitrage Fund	0.07	0.00%	150	-2,700	-94.74%	2,850	-13.64%	3,300	-89.32%
LIC MF Arbitrage Fund	0	-%	0	-10,050	-100%	10,050	0%	10,050	0%
Nippon India ETF Nifty Midcap 150	31.05	1.40%	64,918	682	1.06%	64,236	2.18%	62,864	1.36%
Nippon India ETF Nifty Dividend Opportunities 50	0.94	1.32%	1,965	102	5.48%	1,863	4.49%	1,783	8.13%
Axis Multicap Fund	33.82	0.43%	70,706	0	0%	70,706	0%	70,706	0%
Axis Nifty Midcap 50 Index Fund	12.03	2.70%	25,151	155	0.62%	24,996	1.56%	24,613	-0.86%
HSBC Multi Cap Fund	41.82	0.88%	87,445	0	0%	87,445	0%	87,445	0%
HSBC Multi Asset Allocation Fund	0.62	0.03%	1,300	0	0%	1,300	0%	1,300	0%
LIC MF Nifty Midcap 100 ETF	12.55	1.76%	26,235	0	0%	26,235	0%	26,235	1.29%
Axis Nifty 500 Index Fund	0.73	0.26%	1,523	76	5.25%	1,447	4.10%	1,390	11.74%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.22%	1,875	-61	-3.15%	1,936	4.93%	1,845	-6.82%
Axis Consumption Fund	23.92	0.58%	50,000	0	0%	50,000	0%	50,000	0%
Canara Robeco Flexi Cap Fund	133.39	1.02%	278,893	-25,000	-8.23%	303,893	0%	303,893	43.17%
Motilal Oswal Nifty Midcap 150 Index Fund	32.19	1.39%	67,308	1,541	2.34%	65,767	3.01%	63,846	0.97%
Motilal Oswal Nifty 500 Fund	6.04	0.26%	12,631	415	3.40%	12,216	1.45%	12,041	2.05%
NJ ELSS Tax Saver Scheme	12.11	4.47%	25,317	422	1.70%	24,895	-6.12%	26,517	1.24%
Motilal Oswal Nifty Midcap 100 ETF	11.35	1.76%	23,739	912	4.00%	22,827	2.66%	22,235	3.60%
NJ Flexi Cap Fund	135.00	6.00%	282,249	7,329	2.67%	274,920	0%	274,920	1.20%
Motilal Oswal Nifty 500 ETF	0.34	0.26%	720	25	3.60%	695	3.58%	671	-0.45%
Motilal Oswal Quant Fund	1.54	1.08%	3,230	0	0%	3,230	0%	3,230	0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.82	5.61%	3,809	305	8.70%	3,504	48.66%	2,357	16.11%
UTI Nifty Midcap 150 Index Fund	0.73	1.39%	1,532	36	2.41%	1,496	1.98%	1,467	-2.20%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.26	2.32%	2,628	277	11.78%	2,351	8.14%	2,174	6.31%
UTI Multi Asset Allocation Fund	42.28	0.75%	88,398	0	0%	88,398	395.23%	17,850	0%
UTI BSE Sensex Next 50 ETF	0.47	1.81%	987	0	0%	987	0.10%	986	-0.40%
UTI Nifty Midcap 150 Quality 50 Index Fund	9.32	3.52%	19,480	-15	-0.08%	19,495	-0.28%	19,550	1.40%
Canara Robeco Multi Cap Fund	50.52	1.18%	105,625	0	0%	105,625	0%	105,625	19.35%
Canara Robeco Large and Mid Cap Fund	252.31	1.01%	527,521	-227,765	-30.16%	755,286	-0.08%	755,869	0%
Canara Robeco Mid Cap Fund	77.49	2.62%	162,012	42,322	35.36%	119,690	27.57%	93,820	0%
UTI Nifty Midcap 150 ETF	0.14	1.39%	284	-1	-0.35%	285	0%	285	-8.65%
UTI Quant Fund	32.65	2.02%	68,267	0	0%	68,267	6.17%	64,297	0%
UTI Arbitrage Fund	13.63	0.19%	28,500	-8,850	-23.69%	37,350	-10.43%	41,700	20.35%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.70	3.40%	1,471	-82	-5.28%	1,553	4.23%	1,490	6.81%
Motilal Oswal BSE Quality ETF	0.83	4.41%	1,740	1	0.06%	1,739	-1.02%	1,757	100%
Motilal Oswal BSE Quality Index Fund	2.29	4.42%	4,779	96	2.05%	4,683	7.63%	4,351	100%
UTI Nifty200 Quality 30 Index Fund	18.98	3.08%	39,687	710	1.82%	38,977	7.34%	36,311	13.18%
Motilal Oswal Nifty Capital Market ETF	2.20	14.61%	4,590	2,641	135.51%	1,949	-4.79%	2,047	100%
Bandhan Large & Mid Cap Fund	188.56	2.07%	394,239	195,000	97.87%	199,239	54.16%	129,239	224.42%
Bandhan Nifty Total Market Index Fund	0.10	0.25%	206	2	0.98%	204	2.51%	199	-0.50%
Bandhan Nifty Midcap 150 Index Fund	0.35	1.39%	726	9	1.26%	717	0.42%	714	3.93%
Edelweiss Mid Cap Fund	177.65	1.77%	371,420	8,245	2.27%	363,175	0%	363,175	0%
Nippon India Arbitrage Fund	0.79	0.01%	1,650	1,650	100%	0	-100%	0	-100%
PGIM India ELSS Tax Saver Fund	0.86	0.11%	1,800	0	0%	1,800	0%	1,800	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	14,224	0%
DSP Quant Fund	21.05	2.33%	44,010	-11,627	-20.90%	55,637	-1.04%	56,223	-3.79%
NJ Balanced Advantage Fund	160.58	4.24%	335,735	-3,690	-1.09%	339,425	-0.79%	342,136	30.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.97	0.71%	4,122	81	2.00%	4,041	3.70%	3,897	5.21%
DSP Nifty Midcap 150 Quality 50 ETF	3.59	3.52%	7,509	-41	-0.54%	7,550	1.27%	7,455	2.62%
DSP Nifty Midcap 150 Quality 50 Index Fund	15.54	3.52%	32,500	432	1.35%	32,068	1.54%	31,581	4.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	20.18	2.04%	42,193	3,074	7.86%	39,119	4.48%	37,441	5.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	7.15	3.04%	14,939	852	6.05%	14,087	13.17%	12,448	8.14%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.82	3.05%	1,708	-112	-6.15%	1,820	5.26%	1,729	17.14%
Bandhan Nifty 200 Quality 30 Index Fund	0.36	3.08%	758	57	8.13%	701	14.73%	611	-4.38%
Edelweiss BSE Capital Markets & Insurance ETF	1.52	10.05%	3,167	492	18.39%	2,675	-6.86%	2,872	8.42%
HSBC Financial Services Fund	22.19	3.57%	46,400	13,280	40.10%	33,120	0%	33,120	100%
Tata Large & Mid Cap Fund	251.11	2.94%	525,000	0	0%	525,000	0%	525,000	0%
DSP Arbitrage Fund	8.47	0.13%	17,700	-7,650	-30.18%	25,350	-38.32%	41,100	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.77	3.19%	3,694	154	4.35%	3,540	10.56%	3,202	8.80%
Taurus Discovery (Midcap) Fund	1.66	1.30%	3,468	0	0%	3,468	0%	3,468	0%
JM Midcap Fund	36.83	2.64%	77,000	-14,500	-15.85%	91,500	7.65%	85,000	54.55%
Tata Multicap Fund	55.00	1.79%	115,000	0	0%	115,000	-4.17%	120,000	0%
Tata Nifty Financial Services Index Fund	0.83	1.08%	1,738	-10	-0.57%	1,748	-18.09%	2,134	-5.37%
Groww Multicap Fund	1.49	1.42%	3,125	0	0%	3,125	67.92%	1,861	0%
Edelweiss Arbitrage Fund	8.04	0.05%	16,800	-21,150	-55.73%	40,800	28.30%	40,800	28.30%
Kotak Arbitrage Fund	54.45	0.08%	113,850	-258,750	-69.44%	372,600	14.42%	325,650	271.11%
Bandhan Arbitrage Fund	0.07	0.00%	150	-57,000	-99.74%	57,150	-4.99%	60,150	20.42%
PGIM India Midcap Fund	254.50	2.30%	532,100	0	0%	532,100	0%	532,100	0%
DSP Equity Savings Fund	2.80	0.09%	5,850	0	0%	5,850	0%	5,850	0%
Tata Dividend Yield Fund	19.90	2.07%	41,601	0	0%	41,601	0%	41,601	0%
360 ONE Quant Fund	22.26	3.14%	46,547	1,170	2.58%	45,377	0.24%	45,270	-0.14%
Kotak Nifty Midcap 50 ETF	1.84	2.69%	3,838	194	5.32%	3,644	10.63%	3,294	4.08%
Tata Nifty Midcap 150 Momentum 50 Index Fund	18.53	2.04%	38,731	1,614	4.35%	37,117	5.54%	35,169	5.18%
Kotak Quant Fund	11.14	1.69%	23,297	-4,473	-16.11%	27,770	-5.91%	29,515	-11.42%
Groww Nifty Total Market Index Fund	0.75	0.25%	1,569	13	0.84%	1,556	2.98%	1,511	2.16%
Kotak Nifty Midcap 50 Index Fund	1.50	2.70%	3,143	62	2.01%	3,081	2.05%	3,019	3.00%
Edelweiss Large Cap Fund	9.58	0.75%	20,026	0	0%	20,026	0%	20,026	0%
Edelweiss Balanced Advantage Fund	119.83	0.94%	250,534	0	0%	250,534	77.15%	250,534	77.15%
HSBC Arbitrage Fund	0	-%	0	-1,800	-100%	2,550	-61.36%	2,550	-61.36%
Edelweiss Equity Savings Fund	1.10	0.17%	2,302	0	0%	2,175	-5.52%	2,175	-5.52%
SBI NIFTY 200 Quality 30 ETF	3.50	3.08%	7,311	-1,062	-12.68%	8,373	0.93%	8,296	-0.20%
HDFC BSE 500 ETF	0.04	0.26%	90	0	0%	90	0%	90	0%
HDFC NIFTY Midcap 150 ETF	1.24	1.39%	2,583	64	2.54%	2,519	3.53%	2,433	3.93%
Bajaj Finserv Arbitrage Fund	0	-%	0	-3,300	-100%	3,300	-18.52%	4,050	0%
Parag Parikh Arbitrage Fund	0	-%	0	-1,650	-100%	1,650	0%	1,650	0%
Kotak Nifty Midcap 150 Momentum 50 Index Fund	4.40	2.03%	9,191	3,927	74.60%	5,264	17.74%	4,471	16.07%
ICICI Prudential Midcap Fund	10.80	0.17%	22,579	0	0%	22,579	0%	22,579	775.49%
Navi Large & Midcap Fund	4.78	1.52%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset ELSS Tax Saver Fund	166.57	0.65%	348,263	0	0%	348,263	-13.89%	404,432	-13.85%
Bank of India Mid & Small Cap Equity & Debt	0	-%	0	-34,000	-100%	34,000	0%	34,000	0%
ICICI Prudential BSE 500 ETF	0.89	0.26%	1,853	-160	-7.95%	2,013	2.23%	1,969	-0.30%
SBI Large & Midcap Fund	913.55	2.92%	1,910,000	0	0%	1,910,000	0%	1,910,000	0%
Tata Multi Asset Allocation Fund	19.37	0.51%	40,500	0	0%	40,500	0%	40,500	0%
SBI Dividend Yield Fund	105.23	1.15%	220,000	0	0%	220,000	-21.43%	280,000	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	8.35	2.32%	17,467	584	3.46%	16,883	3.58%	16,300	-3.11%
Mirae Asset Nifty Total Market Index Fund	0.10	0.25%	215	5	2.38%	210	5.53%	199	5.29%
Groww Nifty 200 ETF	0.04	0.30%	75	8	11.94%	67	-24.72%	89	-35.04%
SBI Contra Fund	300.38	0.66%	628,018	0	0%	628,018	0%	628,018	0%
JM Arbitrage Fund	0	-%	0	-1,350	-100%	1,350	-52.63%	2,850	-5%
SBI ELSS Tax Saver Fund	485.20	1.64%	1,014,416	0	0%	1,014,416	0%	1,014,416	0%
Invesco India large & mid cap Fund	186.25	2.56%	389,410	44,552	12.92%	344,858	8.50%	317,852	35.66%
ICICI Prudential Focused Equity Fund	361.31	3.10%	755,413	150,650	24.91%	604,763	6.72%	566,689	35.90%
Mirae Asset Large & Midcap Fund	354.71	0.90%	741,602	0	0%	741,602	-36.12%	1,160,949	-8.65%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	0	-100%	150,000	0%
Mirae Asset Aggressive Hybrid Fund	40.80	0.45%	85,299	-20,351	-19.26%	110,500	0%	110,500	0%
Invesco India Flexi Cap Fund	44.61	1.49%	93,263	0	0%	93,263	27.15%	73,350	28.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.14	0.71%	293	11	3.90%	282	9.73%	257	11.26%
SBI Quant Fund	195.68	5.22%	409,111	-25,872	-5.95%	434,983	-5.63%	460,950	-3.37%
Kotak MSCI India ETF	4.09	0.35%	8,547	664	8.42%	7,883	0.08%	7,877	21189.19%
SBI Conservative Hybrid Fund	87.05	0.90%	182,000	0	0%	182,000	0%	182,000	0%
SBI Midcap Fund	239.33	1.07%	500,370	0	0%	500,370	0%	500,370	0%
SBI Multi Asset Allocation Fund	27.16	0.32%	56,794	0	0%	56,794	0%	56,794	0%
Invesco India Mid Cap Fund	210.01	3.16%	439,084	0	0%	439,084	30.17%	337,324	13.09%
ICICI Prudential Banking and Financial Services	84.88	0.87%	177,465	0	0%	177,465	0%	177,465	13.53%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	1.43	0.56%	3,000	0	0%	3,000	0%	3,000	0%
Tata Arbitrage Fund	4.02	0.03%	8,400	-24,000	-74.07%	32,400	-57.23%	75,750	-51.86%
Tata Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	30,469	-43.97%
Mirae Asset Midcap Fund	242.75	1.49%	507,534	-50,000	-8.97%	557,534	-30.10%	797,645	-5.90%
SBI S&P BSE Sensex Next 50 ETF	0.43	1.81%	904	1	0.11%	903	1.80%	887	-0.34%
ICICI Prudential Nifty Midcap 150 ETF	6.48	1.39%	13,541	129	0.96%	13,412	1.15%	13,260	-0.79%
SBI S&P BSE 100 ETF	0.03	0.35%	69	0	0%	69	0%	69	0%
ICICI Prudential Quant Fund	2.17	1.64%	4,538	-3,548	-43.88%	8,086	0%	8,086	0%
SBI Retirement Benefit Fund - Aggressive Plan	29.65	1.02%	62,000	0	0%	62,000	0%	62,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.10	0.39%	2,300	0	0%	2,300	0%	2,300	0%
SBI Retirement Benefit Fund - Conservative Plan	0.36	0.20%	750	0	0%	750	0%	750	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	12.91	0.82%	27,000	0	0%	27,000	0%	27,000	0%
Navi Nifty Midcap 150 Index Fund	3.97	1.39%	8,304	977	13.33%	-	-%	7,327	1.36%
Mirae Asset Nifty Midcap 150 ETF	14.92	1.39%	31,199	498	1.62%	30,701	2.93%	29,828	-4.90%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	4.50	3.19%	9,405	151	1.63%	9,254	12.57%	8,221	5.14%
Mirae Asset Flexi Cap Fund	37.31	1.33%	78,000	0	0%	78,000	0%	78,000	0%
HDFC Nifty Midcap 150 Index Fund	4.81	1.39%	10,052	288	2.95%	9,764	4.23%	9,368	1.80%
HDFC BSE 500 Index Fund	0.61	0.26%	1,284	35	2.80%	1,249	4.17%	1,199	1.61%
Mirae Asset Multicap Fund	29.21	0.79%	61,062	0	0%	61,062	-41.77%	104,862	-8.71%
Parag Parikh Dynamic Asset Allocation Fund	0.43	0.02%	900	0	0%	900	0%	900	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.50	0.71%	3,130	16	0.51%	3,114	2.03%	3,052	5.94%
Bajaj Finserv Multi Asset Allocation Fund	9.35	0.79%	19,539	12,039	160.52%	7,500	0%	7,500	0%
Helios Financial Services Fund	9.05	5.24%	18,917	0	0%	18,917	0%	18,917	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.35%	208	25	13.66%	-	-%	183	3.98%
Bank of India Business Cycle Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.17	0.35%	348	-7	-1.97%	355	0%	355	2.90%
HDFC Nifty LargeMidcap 250 Index Fund	3.44	0.71%	7,183	-47	-0.65%	7,230	0.92%	7,164	0.79%
Tata Nifty Capital Markets Index Fund	35.07	14.82%	73,324	12,407	20.37%	60,917	9.78%	55,491	11.09%
ICICI Prudential Nifty 500 Index Fund	0.06	0.25%	133	11	9.02%	122	7.02%	114	12.87%
Mirae Asset Nifty India New Age Consumption ETF	0.56	2.13%	1,172	-2	-0.17%	1,174	-4.94%	1,235	11.26%
Invesco India Financial Services Fund	37.62	2.74%	78,652	0	0%	78,652	0%	78,652	0%
SBI Long Term Advantage Fund Series III	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Midcap 150 Index Fund	10.17	1.39%	21,271	640	3.10%	20,631	2.42%	20,144	1.79%
SBI Nifty Midcap 150 Index Fund	11.79	1.39%	24,640	907	3.82%	23,733	1.68%	23,342	0.75%
SBI Nifty 500 Index Fund	2.22	0.26%	4,642	-13	-0.28%	4,655	0.39%	4,637	-0.24%
Kotak Nifty Midcap 150 ETF	0.02	1.38%	48	21	77.78%	27	8%	25	100%
SBI Arbitrage Opportunities Fund	12.99	0.04%	27,150	-180,450	-86.92%	207,600	-1.21%	210,150	-14.10%
ICICI Prudential Equity Arbitrage Fund	1.87	0.01%	3,900	-166,050	-97.71%	169,950	-6.13%	181,050	-14.28%
ICICI Prudential Balanced Advantage Fund	504.20	0.79%	1,054,146	-1,000	-0.09%	1,055,146	7.82%	978,646	-1.92%
Invesco India Arbitrage Fund	4.16	0.02%	8,700	-30,900	-78.03%	107,400	167.16%	107,400	167.16%
ICICI Prudential Large Cap Fund	737.77	1.06%	1,542,480	0	0%	1,542,480	0%	1,542,480	0%
SBI Equity Savings Fund	0.43	0.01%	900	0	0%	900	0%	900	0%
ICICI Prudential Business Cycle Fund	139.05	1.07%	290,710	0	0%	290,710	0%	290,710	0%
SBI Balanced Advantage Fund	59.12	0.17%	123,607	0	0%	123,607	0%	123,607	0%
Mirae Asset Multi Asset Allocation Fund	7.29	0.37%	15,246	-4,317	-22.07%	25,170	57.31%	25,170	57.31%
Helios Balanced Advantage Fund	3.49	1.15%	7,306	0	0%	7,306	0%	7,306	33.91%
Franklin India Arbitrage Fund	0	-%	0	-2,100	-100%	2,100	0%	2,100	55.56%
Mirae Asset BSE 200 Equal Weight ETF	0.09	0.55%	189	11	6.18%	178	-0.56%	179	100%
Samco Multi Asset Allocation Fund	2.77	0.99%	5,787	0	0%	5,787	142.44%	2,387	0%
Samco Special Opportunities Fund	3.45	2.14%	7,223	7,223	100%	-	-%	0	-100%
Mirae Asset Equity Savings Fund	4.01	0.28%	8,376	-3,315	-28.36%	13,935	32.71%	13,935	32.71%
Helios Large & Mid Cap Fund	10.00	3.14%	20,917	0	0%	20,917	0%	20,917	0%
Invesco India Business Cycle Fund	12.82	3.66%	26,796	0	0%	26,796	6.98%	25,047	35.69%
Mirae Asset Balanced Advantage Fund	7.66	0.41%	16,021	-4,188	-20.72%	21,359	26.38%	21,359	26.38%
Helios Flexi Cap Fund	45.67	1.42%	95,492	0	0%	95,492	0%	95,492	0%
Samco Multi Cap Fund	7.08	1.93%	14,806	0	0%	14,806	0%	14,806	0%
Motilal Oswal Nifty Capital Market Index Fund	29.91	14.56%	62,526	9,949	18.92%	52,577	29.01%	40,754	16.15%
Aditya Birla Sun Life Mid Cap Fund	44.15	0.75%	92,308	0	0%	92,308	0%	92,308	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	4.97	1.39%	10,388	165	1.61%	10,223	0.83%	10,139	1.66%
Helios Mid Cap Fund	2.36	2.41%	4,929	1,025	26.26%	3,904	15.37%	3,384	100%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.13	1.38%	266	1	0.38%	265	1.15%	262	1.95%
Aditya Birla Sun Life Arbitrage Fund	17.72	0.10%	37,050	-42,300	-53.31%	79,350	22.45%	64,800	0%
Baroda BNP Paribas Banking and Financial Services Fund	8.13	3.00%	17,000	5,000	41.67%	12,000	0%	12,000	0%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF	0.99	3.08%	2,074	19	0.92%	2,055	3.68%	1,982	7.83%
Aditya Birla Sun Life Equity Savings Fund	2.58	0.40%	5,400	0	0%	5,400	0%	5,400	-14.29%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	-89.87%	23,700	100%
Mirae Asset Arbitrage Fund	10.62	0.32%	22,200	-750	-3.27%	4,200	833.33%	4,200	833.33%
Bajaj Finserv ELSS Tax Saver Fund	0.53	0.95%	1,099	0	0%	1,099	22.11%	900	0%
ICICI Prudential Nifty 200 Quality 30 ETF	5.62	3.08%	11,755	9	0.08%	11,746	3.05%	11,398	35.05%
Mirae Asset Nifty Financial Services ETF	4.11	1.07%	8,603	-774	-8.25%	9,377	0.59%	9,322	55.42%
UTI Balanced Advantage Fund	18.44	0.62%	38,550	-741	-1.89%	39,291	0%	39,291	-20.29%
Bajaj Finserv Multi Cap Fund	6.82	0.98%	14,262	8,364	141.81%	5,898	0%	5,898	100%
Angel One Nifty Total Market Index Fund	0.09	0.25%	193	9	4.89%	184	7.60%	171	100%
Angel One Nifty Total Market ETF	0.05	0.25%	113	21	22.83%	92	0%	92	100%
HSBC Large & Mid Cap Fund	9.47	0.23%	19,800	0	0%	19,800	0%	19,800	0%
UTI Banking and Financial Services Fund	8.86	0.68%	18,532	0	0%	18,532	100%	-	-%
Union ELSS Tax Saver Fund	9.33	1.03%	19,500	0	0%	19,500	100%	-	-%
Union Value Fund	3.20	1.01%	6,700	0	0%	6,700	100%	-	-%
Union Large & Midcap Fund	12.03	1.39%	25,150	7,150	39.72%	18,000	100%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.44	0.71%	3,014	75	2.55%	2,939	11.66%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	6.85	0.71%	14,314	490	3.54%	13,824	11.40%	-	-%
Axis ELSS Tax Saver Fund	65.53	0.19%	137,002	48,323	54.49%	88,679	100%	-	-%
Axis Multi Asset Allocation Fund	11.66	0.81%	24,374	7,970	48.59%	16,404	100%	-	-%
Tata BSE Quality Index Fund	2.12	4.43%	4,426	-243	-5.20%	4,669	100%	-	-%
Zerodha Nifty Midcap 150 ETF	1.14	1.39%	2,376	144	6.45%	2,232	18.91%	-	-%
Bandhan Large Cap Fund	7.52	0.40%	15,725	-5,988	-27.58%	21,713	100%	-	-%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-69,207	-100%	69,207	100%	-	-%
UTI Large Cap Fund	109.35	0.86%	228,615	228,615	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	23.60	0.80%	49,343	49,343	100%	-	-%	-	-%
Bandhan Balanced Advantage Fund	0.07	0.00%	150	150	100%	-	-%	-	-%
Union Active Momentum Fund	10.78	2.42%	22,531	22,531	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	16.25	1.46%	33,978	33,978	100%	-	-%	-	-%
JM Flexicap Fund	71.75	1.21%	150,000	150,000	100%	-	-%	-	-%
JM Large Cap Fund	7.65	1.46%	16,000	16,000	100%	-	-%	-	-%
Tata India Consumer Fund	77.01	3.24%	161,000	161,000	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	143.49	1.79%	300,000	300,000	100%	-	-%	-	-%
Samco Active Momentum Fund	3.92	0.46%	8,200	8,200	100%	-	-%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.99	3.04%	2,062	2,062	100%	-	-%	-	-%
Total:			23,177,736	203,537		23,033,063		23,603,719

55.58% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 300,000 shares in May 2025 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 258,750 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

55.58% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in HDFC Asset Management Company Ltd.

92 MFs bought and 54 MFs sold HDFC Asset Management Company Ltd. in the month of May 2025 for a net change of 203,537 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 300,000 shares in May 2025 constituting 0.14% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 258,750 shares in May 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners