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

Promoter holding %

Promoter holding decreased by 0.0100%.
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Promoter pledges %

No change in Promoter pledges
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MF Oct-2020 Sep-2020 Aug-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% 32,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 40,500 -39.10%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 210,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 96,000 -9.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 32,100 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 108,000 -12.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.59 1.43% 2,635 0 0% 2,635 0% 2,635 0%
ITI Multi Cap Fund Regular Growth 2.14 1.45% 9,500 0 0% 9,500 0% 9,500 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.02% 945 179 23.37% 766 0% 766 -2.30%
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%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 120,500 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.82 2.02% 3,636 0 0% 3,636 0% 3,636 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.02% 777 0 0% 777 15.80% 671 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.69 1.55% 3,064 12 0.39% 3,052 -3.26% 3,155 5.62%
Groww Aggressive Hybrid Fund Regular Growth 0.64 2.02% 2,840 0 0% 2,840 0% 2,840 0%
Principal Small Cap Fund Regular Growth - -% - - -% 0 -100% 6,440 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.17% 505 54 11.97% 451 1.81% 443 1.84%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 57,140 -23.34%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 4.95 0.43% 22,000 0 0% 22,000 -26.67% 30,000 0%
Groww Value Fund Regular Growth 0 -% 0 -1,310 -100% 1,310 0% 1,310 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.94 3.61% 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%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -5,554 -100% 5,554 0% 5,554 0%
Groww ELSS Tax Saver Growth 1.53 1.80% 6,820 0 0% 6,820 0% 6,820 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 50,314 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 1.37 0.61% 6,096 0 0% 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%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.02 3.53% 4,514 0 0% 4,514 0% 4,514 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 9,395 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 112.51 1.02% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.15 1.47% 54,000 0 0% 54,000 0% 54,000 0%
Union ELSS Tax Saver Fund Growth 1.61 0.59% 7,141 0 0% 7,141 0% 7,141 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 0 -100% 100,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.02 1.01% 284,504 0 0% 284,504 0% 284,504 -13.01%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,983 -8.19%
HSBC Balanced Advantage Fund Growth 3.69 0.43% 16,400 -24,100 -59.51% 40,500 0% 40,500 0%
Principal Personal Tax Saver Fund - Regular Plan 1.89 0.79% 8,410 0 0% 8,410 0% 8,410 0%
Sundaram Equity Savings Fund Growth 0.46 1.06% 2,040 -1,865 -47.76% 3,905 0% 3,905 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.66 1.58% 2,924 -122 -4.01% 3,046 15.99% 2,626 1.43%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Banking & Financial Services Regular Growth 27.68 1.66% 123,000 0 0% 123,000 32.26% 93,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.30 1.56% 1,329 37 2.86% 1,292 0.54% 1,285 3.55%
SBI Multi Asset Allocation Fund Regular Growth 1.83 0.68% 8,139 0 0% 8,139 2.78% 7,919 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.08 1.58% 4,785 -17 -0.35% 4,802 -4.29% 5,017 34.14%
DSP Equity Opportunities Fund Growth 0 -% 0 -212,823 -100% 212,823 0% 212,823 -20.28%
JM Aggressive Hybrid Fund Growth 0 -% 0 -835 -100% 835 0% 835 0%
JM Value Fund Growth - -% - - -% 0 -100% 6,411 -13.96%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.18 0.78% 14,125 0 0% 14,125 0% 14,125 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 100,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 15.42 0.99% 68,518 -17,482 -20.33% 86,000 0% 86,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 9.18 0.53% 40,816 0 0% 40,816 0% 40,816 0%
Tata Banking & Financial Services Fund Regular Growth 18.11 3.63% 80,500 0 0% 80,500 -11.05% 90,500 0%
SBI Nifty Next 50 ETF 8.94 1.58% 39,710 2,300 6.15% 37,410 -2.87% 38,515 -0.01%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -32,978 -100% 32,978 0% 32,978 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
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%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.71 0.21% 3,170 -385 -10.83% 3,555 -5.12% 3,747 0.56%
DSP Nifty Next 50 Index Fund Regular Growth 1.08 1.57% 4,802 -177 -3.55% 4,979 -1.19% 5,039 2.73%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -8,934 -100% 8,934 -8.44% 9,758 -29.53%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.66 1.57% 2,945 -334 -10.19% 3,279 -5.15% 3,457 -1.17%
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%
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% 14,678 0% 14,678 -3.24%
UTI Nifty Next 50 Index Fund Regular Growth 10.72 1.58% 47,648 756 1.61% 46,892 -1.16% 47,442 3.33%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 5.93 1.58% 26,373 339 1.30% 26,034 -4.31% 27,206 0.27%
UTI India Consumer Fund Regular Plan Growth 3.04 1.18% 13,500 0 0% 13,500 0% 13,500 100%
Nippon India ETF Nifty Next 50 Junior BeES 18.82 1.57% 83,650 -783 -0.93% 84,433 -5.06% 88,932 -1.23%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.01 0.21% 65 0 0% 65 -4.41% 68 -1.45%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.78 0.42% 12,350 -4,500 -26.71% 16,850 0% 16,850 -9.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.73 0.22% 3,238 0 0% 3,238 0% 3,238 18.48%
IDBI Banking Financial Services Fund Growth 0.94 0.99% 4,168 -220 -5.01% 4,388 0% 4,388 0%
LIC MF Focused Fund Growth 2.18 1.46% 9,666 0 0% 9,666 -3.34% 10,000 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 40,000 -20%
Nippon India Banking & Financial Services Fund Growth 23.63 1.11% 105,000 -25,000 -19.23% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.17% 275 -12 -4.18% 287 85.16% 155 -14.84%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 110 0 0% 110 -5.98% 117 -9.30%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.93 1.57% 57,455 526 0.92% 56,929 -3.07% 58,733 2.04%
ICICI Prudential Nifty Next 50 ETF 1.41 1.57% 6,254 45 0.72% 6,209 -9.73% 6,878 8.86%
Total: 2,402,024 -339,328 2,741,352 3,921,457
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