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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 Oct-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas India Consumption Regular Growth 12.57 1.42% 47,500 0 0% 47,500 0% 47,500 0%
Invesco India ELSS Tax Saver Fund Growth 6.43 0.34% 24,278 -93,318 -79.35% 117,596 0% 117,596 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 201,734 0%
Baroda BNP Paribas Arbitrage Regular Growth 23.24 3.11% 87,800 10,600 13.73% 77,200 1186.67% 6,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.83% 1,191 90 8.17% 1,101 1.19% 1,088 -1.54%
DSP Nifty Next 50 Index Fund Regular Growth 1.91 1.20% 7,205 521 7.79% 6,684 2.72% 6,507 2.44%
BNP Paribas Dynamic Equity Fund Regular Growth 3.86 1.04% 14,600 13,400 1116.67% 1,200 -25% 1,600 100%
DSP Quant Fund Regular Growth 14.80 1.22% 55,913 -3,522 -5.93% 59,435 0.05% 59,403 6.57%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.19% 1,731 148 9.35% 1,583 -2.70% 1,627 2.13%
Invesco India ESG Equity Fund Regular Growth 2.65 0.33% 10,001 -60,294 -85.77% 70,295 0% 70,295 0%
DSP Aggressive Hybrid Fund Growth 54.02 0.71% 204,082 0 0% 204,082 0% 204,082 0%
Invesco India Arbitrage Fund Growth 3.49 0.41% 13,200 10,800 450% 2,400 0% 2,400 100%
Invesco India Financial Services Fund Growth 0 -% 0 -25,286 -100% 25,286 0% 25,286 0%
Invesco India largecap Fund Growth 0 -% 0 -13,458 -100% 13,458 0% 13,458 0%
HSBC Balanced Advantage Fund Growth 4.34 0.20% 16,400 0 0% 16,400 0% 16,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 40.89 0.93% 140,596 97,800 228.53% 140,596 228.53% 42,796 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 144.38 1.25% 545,403 0 0% 545,403 0% 545,403 -6.03%
HSBC Arbitrage Fund Regular Growth 47.70 0.97% 180,200 32,800 22.25% 147,400 844.87% 15,600 2500%
Tata Banking & Financial Services Fund Regular Growth 9.09 1.06% 34,320 0 0% 34,320 0% 34,320 0%
PGIM India Large Cap Fund Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 22.57 1.21% 77,600 69,200 823.81% 77,600 823.81% 8,400 0%
Tata Arbitrage Fund Regular Growth 97.15 0.81% 367,000 2,000 0.55% 365,000 115.98% 169,000 29.80%
Tata Balanced Advantage Fund Regular Growth 12.84 0.33% 48,500 0 0% 48,500 -11.82% 55,000 0%
Invesco India Equity Savings Fund Regular Growth 0.42 0.24% 1,600 -3,545 -68.90% 5,145 45.13% 3,545 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.20% 4,867 80 1.67% 4,787 -1.62% 4,866 0.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 68.58 0.93% 259,052 0 0% 259,052 20.51% 214,961 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.13% 1,128 45 4.16% 1,083 3.84% 1,043 4.72%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.16% 3,722 144 4.02% 3,578 1.56% 3,523 2.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.20% 4,211 8 0.19% 4,203 0.07% 4,200 2.44%
Nippon India ETF Nifty Next 50 Junior BeES 25.37 1.20% 95,834 220 0.23% 95,614 -0.15% 95,762 2.70%
Nippon India ETF Nifty 100 0.28 0.16% 1,069 -12 -1.11% 1,081 -0.09% 1,082 -5.00%
JM Large Cap Fund Growth 0.98 1.87% 3,700 0 0% 3,700 0% 3,700 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.18% 3,480 0 0% 3,480 310.86% 847 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.88% 2,261 -1,635 -41.97% 3,896 308.81% 953 100%
Taurus Largecap Equity Fund - Growth 0.41 1.20% 1,530 0 0% 1,530 305.84% 377 100%
Aditya Birla Sun Life Arbitrage Fund Growth 53.42 0.60% 201,800 0 0% 201,800 534.59% 25,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 1,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 2.86 1.98% 10,800 4,000 58.82% 6,800 750% 800 0%
Tata Multi Asset Opportunities Fund Regular Growth 8.07 0.72% 30,500 8,000 35.56% 22,500 0% 22,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.83% 567 -321 -36.15% 888 -1.11% 898 2.28%
UTI MNC Fund Regular Plan Growth 38.12 1.46% 144,000 -9,000 -5.88% 153,000 -2.86% 157,500 -2.78%
UTI Banking and Financial Services Fund Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 42.78 0.71% 161,600 105,200 186.52% 56,400 58.43% 35,600 30.88%
Kotak Equity Arbitrage Fund Growth 128.55 0.53% 485,600 229,200 89.39% 256,400 173.93% 93,600 9.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 97.31 1.54% 367,600 15,800 4.49% 351,800 845.70% 37,200 500%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.42 0.31% 9,150 0 0% 9,150 0% 9,150 -25.91%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 55,000 0%
UTI Nifty Next 50 ETF 7.25 1.20% 27,385 853 3.21% 26,532 -1.62% 26,968 0.36%
Union Balanced Advantage Fund Regular Growth 3.55 0.23% 13,400 0 0% 13,400 103.03% 6,600 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.39 3.03% 103,454 7,354 7.65% 96,100 92.20% 50,000 -30.41%
Union Equity Savings Fund Regular Growth 1.32 0.75% 5,000 0 0% 5,000 212.50% 1,600 0%
Union Arbitrage Fund Regular Growth 0.69 0.72% 2,600 0 0% 2,600 100% 0 -100%
SBI Nifty Next 50 ETF 11.27 1.20% 42,564 -234 -0.55% 42,798 -3.03% 44,137 0.54%
Kotak Nifty Next 50 Index Fund Regular Growth 0.96 1.19% 3,617 -72 -1.95% 3,689 4.18% 3,541 1.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 1,800 0%
SBI Balanced Advantage Fund Regular Growth 14.35 0.07% 54,200 0 0% 54,200 135.65% 23,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 16.47 0.33% 62,200 24,400 64.55% 37,800 0% 37,800 53.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.76 0.38% 214,400 157,600 277.46% 56,800 735.29% 6,800 -37.04%
Groww Arbitrage Fund Regular Plan Growth 0.26 2.09% 1,000 0 0% 1,000 0% 1,000 0%
SBI Equity Savings Regular Growth 2.81 0.14% 10,600 0 0% 10,600 0% 10,600 100%
Taurus Flexi Cap Fund - Growth 3.35 1.24% 12,665 0 0% 12,665 315.11% 3,051 100%
Edelweiss Arbitrage Fund Regular Growth 68.14 1.13% 257,400 98,200 61.68% 159,200 2241.18% 6,800 21.43%
UTI Nifty Next 50 Index Fund Regular Growth 16.77 1.20% 63,361 3,515 5.87% 59,846 0.14% 59,761 3.99%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.31% 5,674 0 0% 5,674 -8.31% 7,172 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.78 1.19% 74,705 3,400 4.77% 71,305 -0.09% 71,370 3.14%
LIC MF Nifty Next 50 Index Growth 0.67 1.19% 2,512 -12 -0.48% 2,524 -2.77% 2,596 -0.61%
IDBI Banking Financial Services Fund Growth 0.64 0.65% 2,436 0 0% 2,436 0% 2,436 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 326 0 0% 326 3.82% 314 0%
ICICI Prudential Nifty Next 50 ETF 2.61 1.20% 9,863 177 1.83% 9,686 -7.28% 10,447 7.80%
Mirae Asset Nifty Next 50 ETF 0.98 1.20% 3,696 247 7.16% 3,449 -4.67% 3,618 0.56%
SBI Nifty Next 50 Index Fund Regular Growth 4.27 1.20% 16,132 524 3.36% 15,608 4.91% 14,878 1.96%
Mirae Asset Nifty Financial Services ETF 0.41 0.48% 1,549 221 16.64% 1,328 -8.03% 1,444 15.71%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 175 -5 -2.78% 180 0% 180 7.14%
LIC MF Nifty 100 ETF 0.90 0.18% 3,108 0 0% 3,108 0% 3,108 0.06%
Mahindra Manulife Arbitrage Fund Regular Growth 0.95 2.94% 3,600 1,200 50% 2,400 71.43% 1,400 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.74 3.93% 2,800 0 0% 2,800 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.59 0.85% 40,000 0 0% 40,000 100% - -%
Taurus Banking & Financial Services Fund Growth Option 0.05 0.54% 197 0 0% 197 100% - -%
HSBC ELSS Tax saver Fund Growth 27.69 0.78% 104,600 76,600 273.57% 28,000 100% - -%
L&T Large and Midcap Fund Growth 14.06 0.96% 53,100 21,100 65.94% 32,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.32 2.03% 5,000 0 0% 5,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.32 4.34% 5,000 5,000 100% - -% - -%
Tata Large Cap Fund Growth 9.27 0.84% 35,000 35,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.58 0.01% 2,200 2,200 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.21 0.01% 800 800 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.80 2.12% 6,800 6,800 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.55 0.37% 17,200 17,200 100% - -% - -%
JM Arbitrage Fund Growth 0.79 1.59% 3,000 3,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 32.67 0.61% 123,400 123,400 100% - -% - -%
Total: 5,068,310 842,133 4,393,177 2,862,023
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