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  4. HDFC ASSET MANAGEMENT COMPANY LTD.
HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
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5595.50 85.50 (1.55%)
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NSE 18 Jul, 2025 9:20 AM (IST)

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HDFC AMC's Q1 revenue beats Forecaster estimates by 22%, net profit outperforms estimates by 7.6% See details
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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 Multi Cap Fund - Growth 547.00 2.62% 2,000,747 -80,000 -3.84% 2,080,747 0% 2,080,747 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 218.78 1.31% 800,216 0 0% 800,216 -20.00% 1,000,216 -33.32%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 3,572 -1.16%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 47.85 1.87% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 205,265 2.19%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 1,434 -2.91%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 4,752 0.44%
Nippon India Multi Asset Allocation Fund Regular Growth 10.43 0.59% 38,162 0 0% 38,162 0% 38,162 0%
Nippon India Flexi Cap Fund Regular Growth 16.40 0.34% 60,000 0 0% 60,000 0% 60,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.21% 4,160 126 3.12% 4,034 29.96% 3,104 3.67%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 9,053 3.44%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 3.14% 972 -1 -0.10% 973 -5.17% 1,026 11.04%
Motilal Oswal BSE Quality ETF 0.36 4.73% 1,314 125 10.51% 1,189 58.74% 749 0.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.34 4.72% 1,231 87 7.60% 1,144 62.96% 702 4.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -2,624 -100% 2,624 0% 2,624 2.70%
SBI Conservative Hybrid Fund Regular Growth 79.29 0.89% 290,000 0 0% 290,000 0% 290,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 696.79 1.17% 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 95.69 1.96% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.24 0.59% 92,308 0 0% 92,308 0% 92,308 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Fund Growth 911.74 3.11% 3,334,825 80,400 2.47% 3,254,425 -0.89% 3,283,525 -1.54%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 0 -100% 20,000 -80.64%
SBI Midcap Fund Regular Growth 128.76 0.98% 470,970 106,500 29.22% 364,470 -8.98% 400,428 0%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -59,231 -100% 59,231 -14.44% 69,231 0%
SBI Flexicap Fund Regular Growth 196.87 1.12% 720,078 -166,176 -18.75% 886,254 -24.89% 1,179,998 0%
SBI Multi Asset Allocation Fund Regular Growth 15.53 0.70% 56,794 0 0% 56,794 0% 56,794 0%
Bandhan Large & Mid Cap Fund - Growth 24.61 0.85% 90,000 90,000 100% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 0 -100% 3,644 -94.74%
SBI Tax Advantage Fund Series III Regular Growth 1.91 6.13% 7,000 0 0% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth 139.43 3.28% 509,977 27,000 5.59% 482,977 -17.76% 587,293 0%
Baroda BNP Paribas India Consumption Regular Growth 13.67 1.31% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 4,875 0.10%
SBI NIFTY 200 Quality 30 ETF 1.55 2.78% 5,660 112 2.02% 5,548 0.05% 5,545 13.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 438.53 2.80% 1,604,000 60,000 3.89% 1,544,000 -3.74% 1,604,000 0%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 7,524 2.03%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 97,539 3.99%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 46.48 2.64% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.31 0.97% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.48% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.24 2.08% 85,000 0 0% 85,000 0% 85,000 0%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,456 0.73%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.34 2.24% 1,252 52 4.33% 1,200 0.59% 1,193 4.28%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,662 -0.28%
ITI Banking and Financial Services Fund Regular Growth 3.39 1.42% 12,400 12,400 100% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.63% 1,438 13 0.91% 1,425 525% 228 5.07%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,729 0.56%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,524 4.00%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 648 3.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 3,408 0.83%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 860 0%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 64 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 657 0.15%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.35 2.77% 1,265 32 2.60% 1,233 1.57% 1,214 11.79%
HDFC NIFTY100 Quality 30 ETF 0.22 2.25% 817 0 0% 817 0.12% 816 7.51%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 525 -1.87%
SBI Dividend Yield Fund Regular Growth 139.43 2.68% 510,000 0 0% 510,000 0% 510,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.20% 147 17 13.08% 130 11.11% 117 10.38%
Bandhan Financial Services Fund Regular Growth 5.77 0.98% 21,107 -841 -3.83% 21,948 0% 21,948 1.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -675 -100% 675 0% 675 -4.53%
SBI Equity Savings Regular Growth 39.47 1.28% 144,381 144,300 178148.15% 81 -99.94% 144,381 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.93 1.02% 47,300 0 0% 47,300 -72.18% 170,000 0%
SBI Balanced Advantage Fund Regular Growth 136.81 0.56% 500,407 420,900 529.39% 79,507 -77.05% 346,507 -70.63%
Edelweiss Large Cap Fund Growth 3.45 0.62% 12,600 0 0% 12,600 0% 12,600 100%
HDFC BSE 500 ETF 0.01 0.21% 51 0 0% 51 45.71% 35 2.94%
Taurus Discovery (Midcap) Fund - Growth Option 3.54 3.53% 12,950 0 0% 12,950 7.92% 12,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 12.62 0.64% 46,165 34,813 306.67% 11,352 0% 11,352 -49.33%
UTI Aggressive Hybrid Fund Regular Plan Growth 9.11 0.19% 33,310 27,000 427.89% 6,310 0% 6,310 -75.18%
UTI MNC Fund Regular Plan Growth 24.90 0.98% 91,089 -14,458 -13.70% 105,547 -34.03% 160,000 -15.02%
Tata Aggressive Hybrid Fund Regular Growth 34.17 1.03% 124,990 0 0% 124,990 0% 124,990 100%
UTI Banking and Financial Services Fund Growth 10.01 1.11% 36,609 36,600 406666.67% 9 0% 9 -99.98%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large Cap Fund Growth 361.17 0.88% 1,321,022 0 0% 1,321,022 0% 1,321,022 0%
HSBC Midcap Fund Growth 152.26 1.90% 556,900 45,800 8.96% 511,100 0% 511,100 0%
Mirae Asset Large & Midcap Fund Growth 401.21 1.43% 1,467,476 240,393 19.59% 1,227,083 22.64% 1,000,537 47.72%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 189,186 2.11%
Union Flexi Cap Fund Growth 0 -% 0 -49,628 -100% 49,628 -25.63% 66,731 0%
UTI Retirement Fund - Regular Plan 4.38 0.11% 16,023 12,000 298.28% 4,023 0% 4,023 -68.35%
Union Largecap Fund Regular Growth 4.05 1.63% 14,800 2,800 23.33% 12,000 0% 12,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -13 -100% 13 -99.98% 83,305 2.17%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 157,507 0.61%
Tata Flexi Cap Fund Regular Growth 48.67 2.07% 178,000 -4,500 -2.47% 182,500 -3.95% 190,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 18,667 1.79%
Mirae Asset Midcap Fund Regular Growth 217.62 1.85% 795,994 84,097 11.81% 711,897 14.47% 621,897 25.16%
ICICI Prudential BSE 500 ETF 0.27 0.21% 974 48 5.18% 926 3.23% 897 9.66%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 22,783 -0.03%
Union Focused Fund Regular Growth 8.15 2.37% 29,823 0 0% 29,823 0% 29,823 0%
Union Midcap Fund Regular Growth 17.25 2.06% 63,111 7,456 13.40% 55,655 0% 55,655 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,556 1.81%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 428 2.15%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 7,887 2.71%
ICICI Prudential Quant Fund Regular Growth 1.64 2.71% 6,016 0 0% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 73.87 1.12% 270,207 0 0% 270,207 0% 270,207 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,178 0.31%
Tata Dividend Yield Fund Regular Growth 11.37 1.90% 41,601 39,900 2345.68% 1,701 746.27% 201 -99.52%
Mirae Asset Nifty Financial Services ETF 2.23 0.88% 8,169 57 0.70% 8,112 21.78% 6,661 3.14%
360 ONE Quant Fund Regular Growth 2.56 3.86% 9,347 200 2.19% 9,147 -0.91% 9,231 0.70%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 8,599 3.07%
WhiteOak Capital Mid Cap Fund Regular Growth 0.02 0.00% 79 0 0% 79 0% 79 0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.54 2.82% 5,626 599 11.92% 5,027 24.83% 4,027 7.24%
Tata Large & Mid Cap Fund Regular Growth 143.54 2.73% 525,000 0 0% 525,000 0% 525,000 14.13%
Union Balanced Advantage Fund Regular Growth 10.47 0.67% 38,281 -2,397 -5.89% 40,678 0% 40,678 0%
Union Equity Savings Fund Regular Growth 0.53 0.44% 1,925 0 0% 1,925 -14.18% 2,243 0%
Tata Multi Asset Allocation Fund Regular Growth 11.07 0.57% 40,500 19,200 90.14% 21,300 -47.41% 40,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 3.76 0.70% 13,743 0 0% 13,743 0% 13,743 0%
Tata Multicap Fund Regular Growth 41.01 1.66% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Nifty 200 Quality 30 ETF 0.39 2.78% 1,417 486 52.20% 931 0.11% 930 100%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.29 2.82% 1,074 46 4.47% 1,028 52.07% 676 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.49 0.17% 5,443 5,282 3280.75% 161 0% 161 -99.36%
PGIM India Midcap Fund Regular Growth 145.48 1.60% 532,100 0 0% 532,100 0% 532,100 0%
Tata Balanced Advantage Fund Regular Growth 42.10 0.55% 154,000 60,000 63.83% 94,000 -38.92% 153,900 -0.06%
UTI Balanced Advantage Fund Regular Growth 18.29 0.77% 66,904 0 0% 66,904 0% 66,904 100%
Kotak Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Nippon India ETF Nifty Midcap 150 11.54 1.26% 42,203 -2,370 -5.32% 44,573 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.70 1.26% 39,137 -5,615 -12.55% 44,752 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.50 1.26% 9,153 299 3.38% 8,854 100% - -%
HSBC Multi Cap Fund Regular Growth 23.91 1.34% 87,445 12,945 17.38% 74,500 100% - -%
ICICI Prudential MidCap Fund Growth 21.54 0.51% 78,798 10,465 15.31% 68,333 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.77 1.26% 46,692 704 1.53% 45,988 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.66 1.26% 9,730 5 0.05% 9,725 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 4.82 1.59% 17,639 -3,091 -14.91% 20,730 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 1.26% 5,704 220 4.01% 5,484 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.69 1.26% 9,844 922 10.33% 8,922 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 1.26% 3,300 171 5.47% 3,129 100% - -%
Samco Active Momentum Fund Regular Growth 2.32 0.54% 8,500 0 0% 8,500 100% - -%
Mirae Asset Nifty Midcap 150 ETF 6.41 1.26% 23,440 412 1.79% 23,028 100% - -%
NJ Flexi Cap Fund Regular Growth 2.16 0.41% 7,893 -69,134 -89.75% 77,027 100% - -%
UTI Nifty Midcap 150 ETF 0.05 1.26% 192 -467 -70.86% 659 100% - -%
Kotak Nifty Midcap 50 ETF 0.56 2.82% 2,045 -646 -24.01% 2,691 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.83 2.80% 14,010 1,430 11.37% 12,580 100% - -%
HDFC NIFTY Midcap 150 ETF 0.12 1.26% 455 48 11.79% 407 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.69 1.26% 2,508 342 15.79% 2,166 100% - -%
Invesco India Large&MidCap Fund Growth 37.09 0.92% 135,664 135,664 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.51 1.45% 75,000 75,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.19% 228 228 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.10 0.74% 15,000 15,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 56.59 0.25% 207,000 207,000 100% - -% - -%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.64 0.47% 2,352 2,352 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 51.96 0.30% 190,066 190,066 100% - -% - -%
NJ ELSS Tax Saver Scheme Regular Growth 5.10 4.11% 18,654 18,654 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 7.39 0.21% 27,017 27,017 100% - -% - -%
Total: 22,471,766 1,795,618 20,676,148 22,242,906
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