Mutual Fund Sep 2019 share holdings and fund action in 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)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.6

MF holding change 3Month%

MF	Sep-2019					Aug-2019		Jul-2019
MF	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 %
SBI Multi Asset Allocation Fund Regular Growth	1.68	0.65%	6,011	-331	-5.22%	6,342	0%	6,342	0%
UTI Banking and Financial Services Fund Growth	15.27	2.45%	54,500	-3,000	-5.22%	57,500	0%	57,500	-4.17%
ICICI Prudential Nifty Next 50 ETF	0.79	1.38%	2,810	1,850	192.71%	960	33.52%	719	30.73%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	3.76	1.95%	13,426	-1,702	-11.25%	15,128	0%	15,128	0%
UTI Nifty Next 50 ETF	4.62	1.39%	16,481	839	5.36%	15,642	21.00%	12,927	37.90%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	53.23	3.55%	190,000	0	0%	190,000	26.05%	150,730	100%
ICICI Prudential BSE 500 ETF	0.05	0.11%	180	50	38.46%	130	49.43%	87	19.18%
SBI Flexicap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Midcap Regular Growth	112.07	7.14%	400,000	15,000	3.90%	385,000	10%	350,000	16.67%
DSP Nifty Next 50 Index Fund Regular Growth	0.76	1.39%	2,713	1,164	75.15%	1,549	2.79%	1,507	-13.19%
ICICI Prudential Nifty Next 50 Index Fund Growth	8.74	1.37%	31,178	315	1.02%	30,863	20.86%	25,537	-5.96%
LIC MF Nifty Next 50 Index Growth	0.72	1.38%	2,569	-67	-2.54%	2,636	1.42%	2,599	0.78%
UTI Nifty Next 50 Index Fund Regular Growth	6.78	1.39%	24,195	1,429	6.28%	22,766	7.27%	21,224	4.60%
Sundaram Nifty 100 Equal Wgt Gr	0.26	1.54%	913	-2	-0.22%	915	-1.29%	927	-21.24%
JM Value Fund Growth	3.62	2.92%	12,916	0	0%	12,916	0%	12,916	6.60%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.32	1.53%	1,135	-37	-3.16%	1,172	-3.14%	1,210	-18.08%
Taurus Discovery (Midcap) Fund - Growth Option	0.79	1.60%	2,813	-183	-6.11%	2,996	24.83%	2,400	100%
Taurus ELSS Tax Saver Fund-Growth Option	0.89	1.39%	3,189	-241	-7.03%	3,430	27.04%	2,700	100%
Taurus Largecap Equity Fund - Growth	0.48	1.75%	1,730	-104	-5.67%	1,834	66.73%	1,100	100%
Nippon India Banking & Financial Services Fund Growth	23.52	0.82%	83,960	-25,000	-22.94%	108,960	-26.47%	148,188	0%
Kotak India EQ Contra Fund Growth	6.16	0.72%	22,000	-21,000	-48.84%	-	-%	43,000	34.38%
Mirae Asset Large Cap Fund Regular Growth	0.87	0.01%	3,118	-15,000	-82.79%	18,118	-93.71%	288,219	-12.61%
JM Flexicap Fund Growth	4.80	3.45%	17,121	0	0%	17,121	0%	17,121	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	15.41	0.77%	55,000	-20,000	-26.67%	75,000	-16.67%	90,000	-35.71%
DSP Focus Fund Growth	32.60	1.72%	116,375	0	0%	116,375	0%	116,375	-26.53%
Taurus Banking & Financial Services Fund Growth Option	0.08	1.19%	300	0	0%	300	0%	300	100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	0.75	0.03%	2,669	-7,000	-72.40%	9,669	-76.80%	41,669	0%
PGIM India Equity Savings Fund Growth Option	0.09	0.26%	323	0	0%	323	0%	323	66.49%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	64,742	0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl	0	-%	0	-71,750	-100%	71,750	476.31%	12,450	100%
Aditya Birla Sun Life Nifty Next 50 ETF	1.71	1.42%	6,097	2,068	51.33%	4,029	0.65%	4,003	-1.01%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	454	100%
Nippon India Quant Fund - Growth	0.65	2.56%	2,320	0	0%	2,320	100%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	9.81	1.02%	35,000	35,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.15%	113	113	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	1.19	0.49%	4,252	4,252	100%	-	-%	-	-%
Edelweiss Large Cap Fund Growth	1.65	1.01%	5,875	5,875	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund Regular Plan Growth	12.60	0.87%	44,974	44,974	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	27.12	2.09%	96,802	96,802	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund Regular Plan Growth	138.28	1.04%	493,564	493,564	100%	-	-%	-	-%
Total:			1,756,622	537,878		1,175,744		1,492,397

28.31% Gain from 52W Low

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 493,564 shares in Sep 2019 constituting 0.23% of the paid up equity of the company.

Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 71,750 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Sep 2019 share holdings and fund action in HDFC Asset Management Company Ltd.

15 MFs bought and 15 MFs sold HDFC Asset Management Company Ltd. in the month of Sep 2019 for a net change of 537,878 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 493,564 shares in Sep 2019 constituting 0.23% of the paid up equity of the company.

Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl was the highest seller of 71,750 shares in Sep 2019 constituting 0.03% of the paid up equity of the company.

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