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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
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 Nov-2020 Oct-2020 Sep-2020
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 %
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.59 1.43% 2,635 0 0% 2,635 0% 2,635 0%
SBI Banking & Financial Services Regular Growth 27.68 1.66% 123,000 0 0% 123,000 0% 123,000 32.26%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.56% 1,329 37 2.86% 1,329 2.86% 1,292 0.54%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.68% 8,139 0 0% 8,139 0% 8,139 2.78%
ITI Multi Cap Fund Regular Growth 2.41 1.47% 9,500 0 0% 9,500 0% 9,500 0%
SBI Nifty Next 50 ETF 10.08 1.61% 39,701 -9 -0.02% 39,710 6.15% 37,410 -2.87%
HSBC Balanced Advantage Fund Growth 3.69 0.43% 16,400 -24,100 -59.51% 16,400 -59.51% 40,500 0%
Shriram Balanced Advantage Fund Regular Growth 0.82 2.02% 3,636 0 0% 3,636 0% 3,636 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.69 1.55% 3,064 12 0.39% 3,064 0.39% 3,052 -3.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.17% 524 19 3.76% 505 11.97% 451 1.81%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.95 0.43% 22,000 0 0% 22,000 0% 22,000 -26.67%
Shriram Aggresive Hybrid Fund Regular Growth 2.18 3.81% 8,600 0 0% 8,600 0% 8,600 0%
Shriram Flexi Cap Fund Regular Growth 2.28 3.94% 10,129 0 0% 10,129 0% 10,129 0%
LIC MF Nifty 100 ETF 0.82 0.23% 3,238 0 0% 3,238 0% 3,238 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.15 3.59% 4,514 0 0% 4,514 0% 4,514 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 112.51 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 945 179 23.37% 945 23.37% 766 0%
Tata Retirement Savings Progressive Fund Growth 12.15 1.47% 54,000 0 0% 54,000 0% 54,000 0%
Tata Retirement Savings Moderate Fund Growth 15.53 1.31% 69,000 0 0% 69,000 0% 69,000 0%
Tata Retirement Savings Conservative Fund Growth 0.70 0.46% 3,100 0 0% 3,100 0% 3,100 0%
Union ELSS Tax Saver Fund Growth 1.61 0.59% 7,141 0 0% 7,141 0% 7,141 0%
LIC MF Nifty Next 50 Index Growth 0.66 1.57% 2,945 -334 -10.19% 2,945 -10.19% 3,279 -5.15%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.02 1.01% 284,504 0 0% 284,504 0% 284,504 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 4.50 0.81% 20,000 0 0% 20,000 0% 20,000 0%
IDBI India Top 100 Equity Fund Growth 3.05 0.82% 13,533 -1,145 -7.80% 13,533 -7.80% 14,678 0%
Groww Aggressive Hybrid Fund Regular Growth 0.64 2.02% 2,840 0 0% 2,840 0% 2,840 0%
DSP Large & Mid Cap Fund Growth 0 -% 0 -212,823 -100% 0 -100% 212,823 0%
Groww Value Fund Regular Growth 0 -% 0 -1,310 -100% 0 -100% 1,310 0%
Groww ELSS Tax Saver Growth 1.53 1.80% 6,820 0 0% 6,820 0% 6,820 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.18 0.53% 40,816 0 0% 40,816 0% 40,816 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Banking & Financial Services Fund Regular Growth 20.44 3.43% 80,500 0 0% 80,500 0% 80,500 -11.05%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 0.71 0.25% 2,793 -3,303 -54.18% 6,096 0% 6,096 0%
Invesco India Financial Services Fund Growth 2.26 1.04% 10,057 0 0% 10,057 0% 10,057 0%
IDBI Banking Financial Services Fund Growth 1.06 0.97% 4,168 0 0% 4,168 -5.01% 4,388 0%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 0 -% 0 -9,666 -100% 9,666 0% 9,666 -3.34%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
DSP Aggressive Hybrid Fund Growth 45.92 0.82% 204,082 0 0% 204,082 0% 204,082 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 36.74 0.96% 163,265 0 0% 163,265 0% 163,265 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.22 1.60% 4,788 -14 -0.29% 4,802 -3.55% 4,979 -1.19%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5,554 -100% 0 -100% 5,554 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
UTI Banking and Financial Services Fund Growth 7.88 1.52% 35,000 0 0% 35,000 0% 35,000 0%
UTI MNC Fund Regular Plan Growth 37.11 1.74% 164,916 0 0% 164,916 0% 164,916 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.89 0.79% 8,410 0 0% 8,410 0% 8,410 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 777 0 0% 777 0% 777 15.80%
Sundaram Equity Savings Fund Growth 0 -% 0 -2,040 -100% 2,040 -47.76% 3,905 0%
UTI Nifty Next 50 Index Fund Regular Growth 10.72 1.58% 47,648 756 1.61% 47,648 1.61% 46,892 -1.16%
Principal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.58% 4,785 -17 -0.35% 4,785 -0.35% 4,802 -4.29%
UTI Nifty Next 50 ETF 5.93 1.58% 26,373 339 1.30% 26,373 1.30% 26,034 -4.31%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 3.04 1.18% 13,500 0 0% 13,500 0% 13,500 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 835 0%
Nippon India ETF Nifty Next 50 Junior BeES 21.03 1.60% 82,815 -835 -1.00% 83,650 -0.93% 84,433 -5.06%
Nippon India ETF Nifty 100 0.02 0.21% 65 0 0% 65 0% 65 -4.41%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -14,125 -100% 14,125 0% 14,125 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.78 0.42% 12,350 -4,500 -26.71% 12,350 -26.71% 16,850 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 17.40 0.91% 68,518 0 0% 68,518 -20.33% 86,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -32,978 -100% 0 -100% 32,978 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.21% 3,035 -135 -4.26% 3,170 -10.83% 3,555 -5.12%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Banking & Financial Services Fund Growth 23.63 1.11% 105,000 -25,000 -19.23% 105,000 -19.23% 130,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 8,934 -8.44%
Mirae Asset Nifty Next 50 ETF 0.66 1.58% 2,924 -122 -4.01% 2,924 -4.01% 3,046 15.99%
ICICI Prudential BSE 500 ETF 0.06 0.17% 275 -12 -4.18% 275 -4.18% 287 85.16%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 110 0 0% 110 0% 110 -5.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.93 1.57% 57,455 526 0.92% 57,455 0.92% 56,929 -3.07%
JM Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 1.59 1.60% 6,277 23 0.37% 6,254 0.72% 6,209 -9.73%
Taurus Flexi Cap Fund - Growth 1.86 0.85% 7,350 7,350 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.22 0.79% 850 850 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.44 0.64% 1,750 1,750 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.62% 250 250 100% - -% - -%
Total: 2,382,139 -325,931 2,402,024 2,741,352
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