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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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

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MF Nov-2023 Oct-2023 Sep-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 2,624 0%
SBI Conservative Hybrid Fund Regular Growth 86.12 0.95% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 756.82 1.23% 2,548,600 0 0% 2,548,600 0% 2,548,600 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 103.93 2.00% 350,000 0 0% 350,000 0% 350,000 0%
SBI Focused Equity Fund Growth 990.29 3.23% 3,334,825 0 0% 3,334,825 2.47% 3,254,425 -0.89%
Nippon India Multi Cap Fund - Growth 594.13 2.62% 2,000,747 0 0% 2,000,747 -3.84% 2,080,747 0%
SBI Magnum Midcap Fund Regular Growth 148.59 1.03% 500,370 29,400 6.24% 470,970 29.22% 364,470 -8.98%
SBI Flexicap Fund Regular Growth 213.83 1.15% 720,078 0 0% 720,078 -18.75% 886,254 -24.89%
Kotak Equity Arbitrage Fund Growth 0.45 0.00% 1,500 1,500 100% 0 -100% 300 100%
Nippon India Large Cap Fund - Growth 237.63 1.31% 800,216 0 0% 800,216 0% 800,216 -20.00%
HSBC Midcap Fund Growth 165.37 1.87% 556,900 0 0% 556,900 8.96% 511,100 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
SBI Tax Advantage Fund Series III Regular Growth 2.08 6.39% 7,000 0 0% 7,000 0% 7,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 51.97 1.92% 175,000 0 0% 175,000 0% 175,000 0%
SBI Banking & Financial Services Regular Growth 92.05 2.06% 309,977 -200,000 -39.22% 509,977 5.59% 482,977 -17.76%
Baroda BNP Paribas India Consumption Regular Growth 14.85 1.31% 50,000 0 0% 50,000 0% 50,000 0%
SBI NIFTY 200 Quality 30 ETF 1.77 2.83% 5,968 308 5.44% 5,660 2.02% 5,548 0.05%
Nippon India ETF Nifty Midcap 150 12.64 1.25% 42,582 379 0.90% 42,203 -5.32% 44,573 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 476.32 2.77% 1,604,000 0 0% 1,604,000 3.89% 1,544,000 -3.74%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 11.33 0.56% 38,162 0 0% 38,162 0% 38,162 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -47,300 -100% 47,300 0% 47,300 -72.18%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.48 2.67% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.51 1.02% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.83 0.51% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.24 2.14% 85,000 0 0% 85,000 0% 85,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.91 1.25% 40,111 974 2.49% 39,137 -12.55% 44,752 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 17.82 0.34% 60,000 0 0% 60,000 0% 60,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY100 Quality 30 ETF 0.24 2.28% 819 2 0.24% 817 0% 817 0.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.86 1.25% 9,640 487 5.32% 9,153 3.38% 8,854 100%
HSBC Multi Cap Fund Regular Growth 25.97 1.27% 87,445 0 0% 87,445 17.38% 74,500 100%
SBI Dividend Yield Fund Regular Growth 151.45 2.70% 510,000 0 0% 510,000 0% 510,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.21% 154 7 4.76% 147 13.08% 130 11.11%
SBI Multi Asset Allocation Fund Regular Growth 16.87 0.62% 56,794 0 0% 56,794 0% 56,794 0%
SBI Equity Savings Regular Growth 33.97 1.05% 114,381 -30,000 -20.78% 144,381 178148.15% 81 -99.94%
SBI Balanced Advantage Fund Regular Growth 214.70 0.85% 723,007 222,600 44.48% 500,407 529.39% 79,507 -77.05%
Taurus Discovery (Midcap) Fund - Growth Option 3.84 3.58% 12,950 0 0% 12,950 0% 12,950 7.92%
UTI Large & Mid Cap Fund Regular Plan Growth 16.43 0.75% 55,315 9,150 19.82% 46,165 306.67% 11,352 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.89 0.20% 33,310 0 0% 33,310 427.89% 6,310 0%
UTI MNC Fund Regular Plan Growth 27.05 1.02% 91,089 0 0% 91,089 -13.70% 105,547 -34.03%
Aditya Birla Sun Life Mid Cap Fund Growth 27.41 0.59% 92,308 0 0% 92,308 0% 92,308 0%
UTI Banking and Financial Services Fund Growth 10.87 1.14% 36,609 0 0% 36,609 406666.67% 9 0%
ICICI Prudential MidCap Fund Growth 49.58 1.03% 166,954 88,156 111.88% 78,798 15.31% 68,333 100%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 59,231 -14.44%
ICICI Prudential Bluechip Fund Growth 428.00 0.96% 1,441,306 120,284 9.11% 1,321,022 0% 1,321,022 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.01 0.92% 30,343 24,900 457.47% 5,443 3280.75% 161 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 49,628 -25.63%
PGIM India Midcap Opportunities Fund Regular Growth 158.01 1.61% 532,100 0 0% 532,100 0% 532,100 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 4.76 0.12% 16,023 0 0% 16,023 298.28% 4,023 0%
Union Largecap Fund Regular Growth 4.39 1.67% 14,800 0 0% 14,800 23.33% 12,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 13 -99.98%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.30 0.21% 1,021 47 4.83% 974 5.18% 926 3.23%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth 0 -% 0 -29,823 -100% 29,823 0% 29,823 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.28 1.25% 48,087 1,395 2.99% 46,692 1.53% 45,988 100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.26 0.21% 4,251 91 2.19% 4,160 3.12% 4,034 29.96%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 14.05 1.52% 47,324 -15,787 -25.01% 63,111 13.40% 55,655 0%
ICICI Prudential Nifty Midcap 150 ETF 2.96 1.25% 9,979 249 2.56% 9,730 0.05% 9,725 100%
Motilal Oswal Nifty Midcap 100 ETF 5.23 1.57% 17,620 -19 -0.11% 17,639 -14.91% 20,730 100%
ICICI Prudential Nifty 100 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.79 2.75% 6,016 0 0% 6,016 0% 6,016 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,743 -100% 13,743 0% 13,743 0%
ICICI Prudential Business Cycle Fund Regular Growth 86.09 1.21% 289,901 19,694 7.29% 270,207 0% 270,207 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.70 1.25% 5,714 10 0.18% 5,704 4.01% 5,484 100%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.38 2.28% 1,279 27 2.16% 1,252 4.33% 1,200 0.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.63% 1,566 128 8.90% 1,438 0.91% 1,425 525%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.10 1.25% 10,434 590 5.99% 9,844 10.33% 8,922 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 1.25% 3,526 226 6.85% 3,300 5.47% 3,129 100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.37 3.92% 1,239 267 27.47% 972 -0.10% 973 -5.17%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.40 2.82% 1,355 90 7.11% 1,265 2.60% 1,233 1.57%
Motilal Oswal BSE Quality ETF 0.39 4.75% 1,314 0 0% 1,314 10.51% 1,189 58.74%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 4.74% 1,222 -9 -0.73% 1,231 7.60% 1,144 62.96%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.67 2.86% 5,635 9 0.16% 5,626 11.92% 5,027 24.83%
Samco Active Momentum Fund Regular Growth 2.52 0.53% 8,500 0 0% 8,500 0% 8,500 100%
UTI Balanced Advantage Fund Regular Growth 19.87 0.80% 66,904 0 0% 66,904 0% 66,904 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.42 2.83% 1,421 4 0.28% 1,417 52.20% 931 0.11%
Tata Hybrid Equity Fund Regular Growth 37.12 1.08% 124,990 0 0% 124,990 0% 124,990 0%
Tata Large & Mid Cap Fund Regular Growth 155.90 2.73% 525,000 0 0% 525,000 0% 525,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -12,600 -100% 12,600 0% 12,600 0%
Mirae Asset Large & Midcap Fund Growth 435.77 1.44% 1,467,476 0 0% 1,467,476 19.59% 1,227,083 22.64%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 675 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -38,281 -100% 38,281 -5.89% 40,678 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,925 -100% 1,925 0% 1,925 -14.18%
Tata Flexi Cap Fund Regular Growth 51.37 2.05% 173,000 -5,000 -2.81% 178,000 -2.47% 182,500 -3.95%
Tata Balanced Advantage Fund Regular Growth 45.73 0.58% 154,000 0 0% 154,000 63.83% 94,000 -38.92%
Mirae Asset Midcap Fund Regular Growth 258.72 2.02% 871,246 75,252 9.45% 795,994 11.81% 711,897 14.47%
Tata Multi Asset Opportunities Fund Regular Growth 12.03 0.58% 40,500 0 0% 40,500 90.14% 21,300 -47.41%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 12.35 1.93% 41,601 0 0% 41,601 2345.68% 1,701 746.27%
Mirae Asset Nifty Financial Services ETF 2.44 0.92% 8,209 40 0.49% 8,169 0.70% 8,112 21.78%
360 ONE Quant Fund Regular Growth 2.17 2.93% 7,310 -2,037 -21.79% 9,347 2.19% 9,147 -0.91%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 7.06 1.25% 23,784 344 1.47% 23,440 1.79% 23,028 100%
Tata Multicap Fund Regular Growth 44.54 1.70% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Financial Services Fund Regular Growth 6.27 0.99% 21,107 0 0% 21,107 -3.83% 21,948 0%
NJ Flexi Cap Fund Regular Growth 2.48 0.41% 8,351 458 5.80% 7,893 -89.75% 77,027 100%
UTI Nifty Midcap 150 ETF 0.06 1.24% 192 0 0% 192 -70.86% 659 100%
Kotak Nifty Midcap 50 ETF 0.61 2.77% 2,047 2 0.10% 2,045 -24.01% 2,691 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.64 2.76% 15,613 1,603 11.44% 14,010 11.37% 12,580 100%
HDFC BSE 500 ETF 0.02 0.21% 51 0 0% 51 0% 51 45.71%
HDFC NIFTY Midcap 150 ETF 0.15 1.25% 503 48 10.55% 455 11.79% 407 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.82 1.26% 2,761 253 10.09% 2,508 15.79% 2,166 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.36 2.86% 1,198 124 11.55% 1,074 4.47% 1,028 52.07%
Invesco India Large&MidCap Fund Growth 40.29 0.92% 135,664 0 0% 135,664 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.27 1.43% 75,000 0 0% 75,000 100% - -%
Bandhan Core Equity Fund - Growth 37.12 1.17% 125,000 35,000 38.89% 90,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.21% 287 26 9.96% 228 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.94 1.01% 20,000 5,000 33.33% 15,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 61.47 0.26% 207,000 0 0% 207,000 100% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.70 0.47% 2,352 0 0% 2,352 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 56.44 0.30% 190,066 0 0% 190,066 100% - -%
ITI Banking and Financial Services Fund Regular Growth 3.68 1.49% 12,400 0 0% 12,400 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.66 4.12% 19,074 420 2.25% 18,654 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.93 0.21% 26,702 -315 -1.17% 27,017 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.70 1.21% 100,000 100,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.60 0.04% 5,400 5,400 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.03 0.05% 10,200 10,200 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 11.49 0.15% 38,700 38,700 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.45 0.08% 1,500 1,500 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.08 0.75% 17,100 17,100 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.44 0.78% 48,639 48,639 100% - -% - -%
Total: 22,935,964 464,244 22,471,687 20,676,069
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