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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

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%.
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MF Nov-2021 Oct-2021 Sep-2021
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 %
DSP Aggressive Hybrid Fund Growth 51.25 0.69% 204,082 0 0% 204,082 0% 204,082 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.82% 557 -10 -1.76% 567 -36.15% 888 -1.11%
UTI MNC Fund Regular Plan Growth 36.16 1.44% 144,000 0 0% 144,000 -5.88% 153,000 -2.86%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 0 -100% 100,000 100%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 25,000 -16.67%
SBI Multi Asset Allocation Fund Regular Growth 1.42 0.29% 5,674 0 0% 5,674 0% 5,674 -8.31%
UTI Arbitrage Fund Regular Plan Growth 46.56 0.78% 185,400 23,800 14.73% 161,600 186.52% 56,400 58.43%
SBI Arbitrage Opportunities Fund Regular Growth 18.58 0.34% 74,000 11,800 18.97% 62,200 64.55% 37,800 0%
Invesco India ELSS Tax Saver Fund Growth 6.10 0.33% 24,278 0 0% 24,278 -79.35% 117,596 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.35 0.04% 1,400 -11,800 -89.39% 13,200 450% 2,400 0%
Kotak Equity Arbitrage Fund Growth 88.30 0.35% 351,600 -134,000 -27.59% 485,600 89.39% 256,400 173.93%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 25,286 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -9,150 -100% 9,150 0% 9,150 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 13,458 0%
LIC MF Nifty Next 50 Index Growth 0.63 1.14% 2,521 9 0.36% 2,512 -0.48% 2,524 -2.77%
DSP Dynamic Asset Allocation Fund Regular Growth 35.31 0.77% 140,596 0 0% 140,596 228.53% 140,596 228.53%
Motilal Oswal Flexicap Fund Regular Plan Growth 125.35 1.16% 499,148 -46,255 -8.48% 545,403 0% 545,403 0%
Groww Arbitrage Fund Regular Plan Growth 0.25 2.37% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Savings Regular Growth 2.66 0.13% 10,600 0 0% 10,600 0% 10,600 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 11,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 2.71 1.97% 10,800 0 0% 10,800 58.82% 6,800 750%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 17.13 2.25% 68,200 -19,600 -22.32% 87,800 13.73% 77,200 1186.67%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.81% 1,238 47 3.95% 1,191 8.17% 1,101 1.19%
UTI Nifty Next 50 ETF 6.90 1.14% 27,474 89 0.32% 27,385 3.21% 26,532 -1.62%
Union Balanced Advantage Fund Regular Growth 3.37 0.20% 13,400 0 0% 13,400 0% 13,400 103.03%
DSP Arbitrage Fund Growth 23.00 1.23% 91,600 0 0% 77,600 823.81% 77,600 823.81%
UTI Nifty Next 50 Index Fund Regular Growth 16.35 1.15% 65,088 1,727 2.73% 63,361 5.87% 59,846 0.14%
IDBI Banking Financial Services Fund Growth 0.61 0.67% 2,436 0 0% 2,436 0% 2,436 0%
Bank of India Arbitrage Fund Regular Growth 0.70 4.23% 2,800 0 0% 2,800 0% 2,800 100%
Union Equity Savings Fund Regular Growth 1.26 0.73% 5,000 0 0% 5,000 0% 5,000 212.50%
Union Arbitrage Fund Regular Growth 0.65 0.77% 2,600 0 0% 2,600 0% 2,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.88 1.14% 7,475 270 3.75% 7,205 7.79% 6,684 2.72%
BNP Paribas Dynamic Equity Fund Regular Growth 3.42 0.89% 13,600 -1,000 -6.85% 14,600 1116.67% 1,200 -25%
Invesco India Equity Savings Fund Regular Growth 0.61 0.34% 2,415 815 50.94% 1,600 -68.90% 5,145 45.13%
DSP Quant Fund Regular Growth 14.74 1.19% 58,686 2,773 4.96% 55,913 -5.93% 59,435 0.05%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 65.06 0.89% 259,052 0 0% 259,052 0% 259,052 20.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.12% 1,176 48 4.26% 1,128 4.16% 1,083 3.84%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.16% 4,420 209 4.96% 4,211 0.19% 4,203 0.07%
Nippon India ETF Nifty Next 50 Junior BeES 24.63 1.14% 98,070 2,236 2.33% 95,834 0.23% 95,614 -0.15%
Nippon India ETF Nifty 100 0.27 0.16% 1,080 11 1.03% 1,069 -1.11% 1,081 -0.09%
LIC MF Nifty 100 ETF 0.78 0.16% 3,105 3 0.10% 3,108 0% 3,108 0%
SBI Nifty Next 50 ETF 10.85 1.14% 43,200 636 1.49% 42,564 -0.55% 42,798 -3.03%
Mahindra Manulife Arbitrage Fund Regular Growth 0.90 2.91% 3,600 0 0% 3,600 50% 2,400 71.43%
PGIM India Balanced Advantage Fund Regular Growth 10.05 0.77% 40,000 0 0% 40,000 0% 40,000 100%
Kotak Nifty Next 50 Index Fund Regular Growth 0.96 1.14% 3,815 198 5.47% 3,617 -1.95% 3,689 4.18%
Invesco India ESG Equity Fund Regular Growth 2.51 0.31% 10,001 0 0% 10,001 -85.77% 70,295 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.25 1.15% 16,932 800 4.96% 16,132 3.36% 15,608 4.91%
JM Large Cap Fund Growth 0.93 1.86% 3,700 0 0% 3,700 0% 3,700 0%
Taurus Flexi Cap Fund - Growth 1.42 0.58% 5,639 -7,026 -55.48% 12,665 0% 12,665 315.11%
Taurus Discovery (Midcap) Fund - Growth Option 0.39 0.52% 1,534 -1,946 -55.92% 3,480 0% 3,480 310.86%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -2,261 -100% 2,261 -41.97% 3,896 308.81%
Taurus Largecap Equity Fund - Growth 0.21 0.65% 833 -697 -45.56% 1,530 0% 1,530 305.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.75 1.14% 78,631 3,926 5.26% 74,705 4.77% 71,305 -0.09%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -197 -100% 197 0% 197 100%
HSBC ELSS Tax saver Fund Growth 26.27 0.76% 104,600 0 0% 104,600 273.57% 28,000 100%
L&T Large and Midcap Fund Growth 13.34 0.91% 53,100 0 0% 53,100 65.94% 32,000 100%
Edelweiss Arbitrage Fund Regular Growth 59.82 0.94% 238,200 -19,200 -7.46% 257,400 61.68% 159,200 2241.18%
Tata Banking & Financial Services Fund Regular Growth 8.62 1.04% 34,320 0 0% 34,320 0% 34,320 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 25.98 2.52% 103,454 0 0% 103,454 7.65% 96,100 92.20%
Baroda BNP Paribas India Consumption Regular Growth 11.93 1.38% 47,500 0 0% 47,500 0% 47,500 0%
Tata Arbitrage Fund Regular Growth 82.32 0.70% 327,800 -39,200 -10.68% 367,000 0.55% 365,000 115.98%
Tata Balanced Advantage Fund Regular Growth 14.94 0.37% 59,500 11,000 22.68% 48,500 0% 48,500 -11.82%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.14% 4,910 43 0.88% 4,867 1.67% 4,787 -1.62%
ICICI Prudential BSE 500 ETF 0.08 0.13% 326 0 0% 326 0% 326 3.82%
ICICI Prudential Nifty Next 50 ETF 2.48 1.14% 9,875 12 0.12% 9,863 1.83% 9,686 -7.28%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.16% 3,933 211 5.67% 3,722 4.02% 3,578 1.56%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.14% 1,814 83 4.79% 1,731 9.35% 1,583 -2.70%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 208 33 18.86% 175 -2.78% 180 0%
SBI Balanced Advantage Fund Regular Growth 13.61 0.06% 54,200 0 0% 54,200 0% 54,200 135.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.08 0.12% 72,000 -142,400 -66.42% 214,400 277.46% 56,800 735.29%
Bandhan Arbitrage Fund - Regular Plan - Growth 85.13 1.47% 339,000 -28,600 -7.78% 367,600 4.49% 351,800 845.70%
Bandhan Equity Savings Fund Regular Plan Growth 1.26 1.70% 5,000 0 0% 5,000 0% 5,000 100%
HSBC Balanced Advantage Fund Growth 4.12 0.19% 16,400 0 0% 16,400 0% 16,400 0%
HSBC Arbitrage Fund Regular Growth 39.13 0.81% 155,800 -24,400 -13.54% 180,200 22.25% 147,400 844.87%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 7.66 0.66% 30,500 0 0% 30,500 35.56% 22,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.70 0.48% 174,000 -27,800 -13.78% 201,800 0% 201,800 534.59%
Mirae Asset Nifty Next 50 ETF 0.94 1.14% 3,757 61 1.65% 3,696 7.16% 3,449 -4.67%
Mirae Asset Nifty Financial Services ETF 0.40 0.48% 1,581 32 2.07% 1,549 16.64% 1,328 -8.03%
LIC MF Arbitrage Regular Plan Growth 1.11 4.13% 4,400 -600 -12% 5,000 100% - -%
Tata Large Cap Fund Growth 8.79 0.82% 35,000 0 0% 35,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -2,200 -100% 2,200 100% - -%
Axis Balanced Advantage Fund Regular Growth 0.20 0.01% 800 0 0% 800 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.71 2.05% 6,800 0 0% 6,800 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.32 0.35% 17,200 0 0% 17,200 100% - -%
JM Arbitrage Fund Growth 1.00 2.00% 4,000 1,000 33.33% 3,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 30.99 0.59% 123,400 0 0% 123,400 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.88 0.18% 7,475 7,475 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.37 1.14% 13,438 13,438 100% - -% - -%
Total: 4,646,747 -435,557 5,068,310 4,393,177
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