1. MARKETS
  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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4416.00 -13.30 (-0.30%)

29.29% Gain from 52W Low

276.1K NSE+BSE Volume

NSE 29 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%.
0

Promoter pledges %

No change in Promoter pledges
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MF Nov-2022 Oct-2022 Sep-2022
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 %
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.84 1.13% 127,298 0 0% 127,298 0% 127,298 27.30%
Nippon India ETF Nifty Next 50 Junior BeES 39.61 1.26% 181,130 2,446 1.37% 178,684 2.78% 173,854 5.71%
Nippon India ETF Nifty 100 0.28 0.15% 1,269 -26 -2.01% 1,295 1.01% 1,282 -1.46%
LIC MF Nifty 100 ETF 0.88 0.15% 4,020 36 0.90% 3,984 -0.97% 4,023 -0.91%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 55,823 -64.18%
LIC MF Nifty Next 50 Index Growth 0.74 1.26% 3,364 -5 -0.15% 3,369 0% 3,369 4.72%
HSBC ELSS Tax saver Fund Growth 57.50 1.76% 262,900 0 0% 262,900 0% 262,900 0%
L&T Large and Midcap Fund Growth - -% - - -% 118,300 0% 118,300 0%
HSBC Aggressive Hybrid Fund Growth 50.96 1.01% 233,000 0 0% 233,000 0% 233,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Banking Financial Services Fund Growth 0.53 0.59% 2,436 0 0% 2,436 0% 2,436 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.81 1.26% 3,681 66 1.83% 3,615 2.47% 3,528 7.17%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.90 1.26% 22,409 -725 -3.13% 23,134 2.12% 22,654 7.00%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.10% 3,918 -363 -8.48% 4,281 -1.52% 4,347 8.05%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.15% 640 -18 -2.74% 658 3.46% 636 0.63%
HDFC Nifty 100 ETF 0.01 0.15% 54 1 1.89% 53 0% 53 -32.91%
HDFC Nifty Next 50 ETF 0.10 1.27% 455 -25 -5.21% 480 0% 480 5.26%
ICICI Prudential Large & Mid Cap Fund Growth 28.10 0.45% 128,460 0 0% 128,460 42.73% 90,000 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 300,000 0%
UTI MNC Fund Regular Plan Growth 43.30 1.72% 198,000 0 0% 198,000 37.50% 144,000 0%
Tata Large Cap Fund Growth 21.87 1.52% 100,000 50,000 100% 50,000 0% 50,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 76.55 1.61% 350,000 0 0% 350,000 0% 350,000 0%
Franklin India Equity Advantage Fund Growth 21.87 0.79% 100,000 0 0% 100,000 -50% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.92 0.15% 4,217 0 0% 4,217 -25.68% 5,674 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 101,400 -35%
Edelweiss Mid Cap Fund Growth 57.44 2.32% 262,632 16,487 6.70% 246,145 2.20% 240,853 26.67%
ICICI Prudential Bluechip Fund Growth 447.61 1.25% 2,046,584 0 0% 2,046,584 4.44% 1,959,584 3.23%
ICICI Prudential Nifty Next 50 Index Fund Growth 32.99 1.26% 150,848 4,093 2.79% 146,755 2.18% 143,625 3.58%
Tata Retirement Savings Progressive Fund Growth 16.62 1.25% 76,000 12,000 18.75% 64,000 0% 64,000 0%
Tata Retirement Savings Moderate Fund Growth 17.50 1.06% 80,000 9,000 12.68% 71,000 0% 71,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.38% 3,000 0 0% 3,000 0% 3,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 12.31 1.26% 56,284 1,725 3.16% 54,559 3.01% 52,963 8.03%
UTI Nifty Next 50 Index Fund Regular Growth 26.66 1.26% 121,893 1,907 1.59% 119,986 1.72% 117,953 5.19%
Tata Flexi Cap Fund Regular Growth 28.43 1.25% 130,000 16,000 14.04% 114,000 0% 114,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.31 1.62% 70,000 0 0% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.26% 14,225 393 2.84% 13,832 1.64% 13,609 7.14%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.26% 4,377 -2,457 -35.95% 6,834 -0.34% 6,857 5.33%
ICICI Prudential BSE 500 ETF 0.10 0.14% 478 20 4.37% 458 0% 458 14.50%
ICICI Prudential Nifty Next 50 ETF 4.15 1.26% 18,971 85 0.45% 18,886 1.21% 18,661 6.73%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.76 1.26% 8,042 63 0.79% 7,979 0.91% 7,907 6.28%
ICICI Prudential Nifty 100 ETF 0.08 0.15% 345 5 1.47% 340 2.72% 331 3.12%
SBI Nifty Next 50 ETF 15.04 1.26% 68,750 -1,202 -1.72% 69,952 2.65% 68,146 8.54%
Mirae Asset Nifty Next 50 ETF 1.28 1.26% 5,869 -151 -2.51% 6,020 4.84% 5,742 -10.88%
ICICI Prudential Quant Fund Regular Growth 1.32 2.02% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.42 0.77% 180,247 0 0% 180,247 7.45% 167,747 206.36%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 20.78 1.85% 95,000 0 0% 95,000 0% 95,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.85 0.90% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.45% 3,150 0 0% 3,150 0% 3,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.34 1.62% 61,000 0 0% 61,000 0% 61,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.34 1.27% 6,127 41 0.67% 6,086 -0.39% 6,110 0.11%
SBI Nifty Next 50 Index Fund Regular Growth 6.08 1.26% 27,812 356 1.30% 27,456 -1.40% 27,846 6.61%
Mirae Asset Nifty Financial Services ETF 1.30 0.45% 5,943 424 7.68% 5,519 -0.65% 5,555 -0.14%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.08% 159 -4 -2.45% 163 -5.78% 173 -12.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.10 0.15% 469 18 3.99% 451 4.64% 431 10.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.18% 408 9 2.26% 399 3.91% 384 25.90%
Motilal Oswal BSE Quality ETF 0.18 2.96% 827 2 0.24% 825 0% 825 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,300 -80.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 42,600 -65.11%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 3,000 -95.05%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.72 0.01% 3,300 3,300 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.18 0.50% 156,291 0 0% 156,291 0% 156,291 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 2,100 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 19.03 0.30% 87,000 0 0% 87,000 0% 87,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 2,071 45 2.22% 2,026 2.43% 1,978 2.06%
Tata Multi Asset Opportunities Fund Regular Growth 8.86 0.60% 40,500 0 0% 40,500 0% 40,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.10% 2,882 0 0% 2,882 2.42% 2,814 -4.06%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,800 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,300 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.21 1.27% 5,553 269 5.09% 5,284 5.07% 5,029 11.31%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.26% 2,112 83 4.09% 2,029 5.02% 1,932 -18.96%
Invesco India Mid Cap Fund Growth 27.20 1.01% 124,359 -6,489 -4.96% 130,848 0% 130,848 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 300 -98.33%
Invesco India Large&MidCap Fund Growth 18.03 0.45% 82,441 0 0% 82,441 0% 82,441 -26.17%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 4.62 0.93% 21,111 0 0% 21,111 0% 21,111 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 8,596 0%
Axis Nifty 100 Index Fund Regular Growth 1.46 0.15% 6,674 361 5.72% 6,313 1.30% 6,232 0.89%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 1.01 1.26% 4,595 129 2.89% 4,466 6.18% 4,206 7.63%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 140,442 -1.76%
ICICI Prudential Multicap Fund Growth 20.77 0.29% 94,948 0 0% 94,948 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.70% 694 694 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.37 1.37% 1,673 1,673 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.26 1.23% 1,171 1,171 100% - -% - -%
Total: 5,878,532 111,437 5,885,395 6,348,253
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