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%.
0

Promoter pledges %

No change in Promoter pledges
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MF Oct-2022 Sep-2022 Aug-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 %
LIC MF Nifty 100 ETF 0.83 0.15% 3,984 -39 -0.97% 4,023 -0.91% 4,060 -0.68%
Nippon India ETF Nifty Next 50 Junior BeES 37.07 1.23% 178,684 4,830 2.78% 173,854 5.71% 164,459 2.34%
Nippon India ETF Nifty 100 0.27 0.15% 1,295 13 1.01% 1,282 -1.46% 1,301 -1.96%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 2,882 68 2.42% 2,814 -4.06% 2,933 -3.36%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 300 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.41 1.10% 127,298 0 0% 127,298 27.30% 100,000 54.66%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 100%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -55,823 -100% 55,823 -64.18% 155,823 100%
Invesco India Mid Cap Fund Growth 27.15 1.03% 130,848 0 0% 130,848 0% 130,848 0%
Invesco India Large&MidCap Fund Growth 17.10 0.43% 82,441 0 0% 82,441 -26.17% 111,664 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 23,814 0%
Invesco India Financial Services Fund Growth 4.38 0.91% 21,111 0 0% 21,111 0% 21,111 0%
HSBC ELSS Tax saver Fund Growth 54.54 1.66% 262,900 0 0% 262,900 0% 262,900 0%
L&T Large and Midcap Fund Growth 24.54 1.51% 118,300 0 0% 118,300 0% 118,300 0%
HSBC Aggressive Hybrid Fund Growth 48.34 1.04% 233,000 0 0% 233,000 0% 233,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -8,596 -100% 8,596 0% 8,596 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.75 1.23% 3,615 87 2.47% 3,528 7.17% 3,292 3.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.80 1.23% 23,134 480 2.12% 22,654 7.00% 21,171 0.98%
Navi Nifty Next 50 Index Fund Regular Growth 1.10 1.23% 5,284 255 5.07% 5,029 11.31% 4,518 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.89 1.08% 4,281 -66 -1.52% 4,347 8.05% 4,023 -5.14%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.14% 658 22 3.46% 636 0.63% 632 0.32%
Invesco India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 -98.33% 18,000 233.33%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 72.61 1.55% 350,000 0 0% 350,000 0% 350,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.87 0.15% 4,217 -1,457 -25.68% 5,674 0% 5,674 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -80.37% 32,100 -77.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,800 -100% 4,800 -50% 9,600 357.14%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 3,000 -95.05% 60,600 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,000 -80%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 32.42 0.47% 156,291 0 0% 156,291 0% 156,291 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 0%
SBI Equity Savings Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 600 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.87 1.23% 13,832 223 1.64% 13,609 7.14% 12,702 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.23% 6,834 -23 -0.34% 6,857 5.33% 6,510 3.78%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.15% 6,313 81 1.30% 6,232 0.89% 6,177 -1.94%
SBI Nifty Next 50 ETF 14.51 1.23% 69,952 1,806 2.65% 68,146 8.54% 62,782 4.21%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.71 1.86% 95,000 0 0% 95,000 0% 95,000 97.92%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.75 0.87% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.43% 3,150 0 0% 3,150 0% 3,150 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.66 1.60% 61,000 0 0% 61,000 0% 61,000 96.77%
SBI Nifty Next 50 Index Fund Regular Growth 5.70 1.23% 27,456 -390 -1.40% 27,846 6.61% 26,119 0.89%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 0 -100% 48,654 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.93 1.21% 4,466 260 6.18% 4,206 7.63% 3,908 2.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 1.23% 2,029 97 5.02% 1,932 -18.96% 2,384 2.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.15% 451 20 4.64% 431 10.80% 389 4.85%
HDFC Nifty 100 ETF 0.01 0.14% 53 0 0% 53 -32.91% 79 100%
HDFC Nifty Next 50 ETF 0.10 1.23% 480 0 0% 480 5.26% 456 100%
Edelweiss Mid Cap Fund Growth 51.07 2.13% 246,145 5,292 2.20% 240,853 26.67% 190,140 133.42%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 4,500 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 163 -10 -5.78% 173 -12.63% 198 0%
Franklin India Bluechip Fund Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
UTI MNC Fund Regular Plan Growth 41.08 1.64% 198,000 54,000 37.50% 144,000 0% 144,000 0%
Tata Large Cap Fund Growth 10.37 0.75% 50,000 0 0% 50,000 0% 50,000 0%
Franklin India Equity Advantage Fund Growth 20.75 0.77% 100,000 -100,000 -50% 200,000 0% 200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -42,600 -100% 42,600 -65.11% 122,100 -44.93%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -101,400 -100% 101,400 -35% 156,000 11.83%
ICICI Prudential Bluechip Fund Growth 424.58 1.22% 2,046,584 87,000 4.44% 1,959,584 3.23% 1,898,233 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 30.45 1.23% 146,755 3,130 2.18% 143,625 3.58% 138,666 2.86%
LIC MF Nifty Next 50 Index Growth 0.70 1.22% 3,369 0 0% 3,369 4.72% 3,217 2.32%
Tata Retirement Savings Progressive Fund Growth 13.28 1.01% 64,000 0 0% 64,000 0% 64,000 0%
Tata Retirement Savings Moderate Fund Growth 14.73 0.89% 71,000 0 0% 71,000 0% 71,000 0%
Tata Retirement Savings Conservative Fund Growth 0.62 0.34% 3,000 0 0% 3,000 0% 3,000 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 325 -60.75%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 66,000 -54.92%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,500 -54.55%
UTI Nifty Next 50 ETF 11.32 1.23% 54,559 1,596 3.01% 52,963 8.03% 49,025 5.18%
UTI Nifty Next 50 Index Fund Regular Growth 24.89 1.23% 119,986 2,033 1.72% 117,953 5.19% 112,129 4.28%
IDBI Banking Financial Services Fund Growth 0.51 0.56% 2,436 0 0% 2,436 0% 2,436 0%
Tata Flexi Cap Fund Regular Growth 23.65 1.05% 114,000 0 0% 114,000 0% 114,000 0%
Baroda BNP Paribas India Consumption Regular Growth 14.52 1.51% 70,000 0 0% 70,000 0% 70,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,900 100%
Tata Balanced Advantage Fund Regular Growth 18.05 0.30% 87,000 0 0% 87,000 0% 87,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 458 0 0% 458 14.50% 400 18.34%
ICICI Prudential Nifty Next 50 ETF 3.92 1.23% 18,886 225 1.21% 18,661 6.73% 17,485 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 2,026 48 2.43% 1,978 2.06% 1,938 2.16%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.66 1.23% 7,979 72 0.91% 7,907 6.28% 7,440 3.23%
ICICI Prudential Nifty 100 ETF 0.07 0.15% 340 9 2.72% 331 3.12% 321 4.56%
Mirae Asset Nifty Next 50 ETF 1.25 1.23% 6,020 278 4.84% 5,742 -10.88% 6,443 1.03%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.25 1.92% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.39 0.74% 180,247 12,500 7.45% 167,747 206.36% 54,754 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.26 1.23% 6,086 -24 -0.39% 6,110 0.11% 6,103 0.35%
Mirae Asset Nifty Financial Services ETF 1.14 0.45% 5,519 -36 -0.65% 5,555 -0.14% 5,563 55.61%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -140,442 -100% 140,442 -1.76% 142,953 -3.59%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.08 2.10% 399 15 3.91% 384 25.90% 305 -15.28%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 8.40 0.58% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Large & Mid Cap Fund Growth 26.65 0.44% 128,460 38,460 42.73% 90,000 100% - -%
Motilal Oswal BSE Quality ETF 0.17 2.90% 825 0 0% 825 100% - -%
ICICI Prudential Multicap Fund Growth 19.70 0.28% 94,948 94,948 100% - -% - -%
Total: 5,885,395 -459,858 6,348,253 6,534,160
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