Mutual Fund Sep 2020 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-2020					Aug-2020		Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth	0.60	1.50%	2,635	0	0%	2,635	0%	2,635	100%
ITI Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	2.16	1.55%	9,500	0	0%	9,500	0%	9,500	0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth	0.17	0.85%	766	0	0%	766	-2.30%	784	9.19%
Tata Retirement Savings Progressive Fund Growth	12.26	1.50%	54,000	0	0%	54,000	0%	54,000	0%
Tata Retirement Savings Moderate Fund Growth	15.66	1.33%	69,000	0	0%	69,000	0%	69,000	0%
Tata Retirement Savings Conservative Fund Growth	0.70	0.48%	3,100	0	0%	3,100	0%	3,100	0%
Union ELSS Tax Saver Fund Growth	1.62	0.60%	7,141	0	0%	7,141	0%	7,141	0%
LIC MF Nifty Next 50 Index Growth	0.74	1.61%	3,279	-178	-5.15%	3,457	-1.17%	3,498	34.23%
Union Flexi Cap Fund Growth	-	-%	-	-	-%	0	-100%	9,477	0%
UTI Banking and Financial Services Fund Growth	7.94	1.65%	35,000	0	0%	35,000	0%	35,000	16.67%
UTI MNC Fund Regular Plan Growth	37.43	1.71%	164,916	0	0%	164,916	0%	164,916	0%
DSP ELSS Tax Saver Fund Regular Plan Growth	64.58	1.05%	284,504	0	0%	284,504	-13.01%	327,063	0%
Tata Flexi Cap Fund Regular Growth	0	-%	0	-120,500	-100%	120,500	0%	120,500	0%
Principal Retirement Sav-Conservative-Regular Growth	-	-%	-	-	-%	0	-100%	12	0%
Principal Retirement Sav-Progressive-Regular Growth	-	-%	-	-	-%	0	-100%	73	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-1,983	-100%	1,983	-8.19%	2,160	-12.44%
IDBI India Top 100 Equity Fund Growth	3.33	0.91%	14,678	0	0%	14,678	-3.24%	15,169	100%
Shriram Balanced Advantage Fund Regular Growth	0.83	2.05%	3,636	0	0%	3,636	0%	3,636	64.90%
Sundaram Nifty 100 Equal Wgt Gr	0.18	1.04%	777	106	15.80%	671	0%	671	4.52%
Sundaram large and Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	0.69	1.69%	3,046	420	15.99%	2,626	1.43%	2,589	33.52%
Union Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,336	0%
UTI Nifty Next 50 Index Fund Regular Growth	10.64	1.61%	46,892	-550	-1.16%	47,442	3.33%	45,912	36.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth	0.69	1.60%	3,052	-103	-3.26%	3,155	5.62%	2,987	42.71%
Tata Equity Savings Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Union Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	21,364	-1.72%
Principal Small Cap Fund Regular Growth	0	-%	0	-6,440	-100%	6,440	0%	6,440	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	3,200	-43.86%
UTI Nifty Next 50 ETF	5.91	1.61%	26,034	-1,172	-4.31%	27,206	0.27%	27,132	37.54%
Principal Emerging Bluechip Fund Growth	0	-%	0	-57,140	-100%	57,140	-23.34%	74,540	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	4.99	0.44%	22,000	-8,000	-26.67%	30,000	0%	30,000	-6.25%
DSP Equity Opportunities Fund Growth	48.31	1.00%	212,823	0	0%	212,823	-20.28%	266,965	0%
JM Aggressive Hybrid Fund Growth	0.19	2.82%	835	0	0%	835	0%	835	0%
JM Value Fund Growth	0	-%	0	-6,411	-100%	6,411	-13.96%	7,451	-12.09%
Shriram Aggresive Hybrid Fund Regular Growth	1.95	3.61%	8,600	0	0%	8,600	0%	8,600	49.62%
Shriram Flexi Cap Fund Regular Growth	2.30	3.99%	10,129	0	0%	10,129	0%	10,129	23.36%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	9.26	0.57%	40,816	0	0%	40,816	0%	40,816	0%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-50,314	-100%	50,314	0%	50,314	24.40%
Tata Banking & Financial Services Fund Regular Growth	18.27	4.07%	80,500	-10,000	-11.05%	90,500	0%	90,500	2.26%
Sundaram Financial Services Opportunities Fund Regular Plan Growth	1.38	0.66%	6,096	0	0%	6,096	0%	6,096	-40.93%
Invesco India Financial Services Fund Growth	2.28	1.17%	10,057	0	0%	10,057	0%	10,057	0%
Union Focused Fund Regular Growth	-	-%	-	-	-%	0	-100%	14,749	0%
IDBI Banking Financial Services Fund Growth	1.00	1.09%	4,388	0	0%	4,388	0%	4,388	0%
Tata Equity P/E Fund Regular Growth	0	-%	0	-170,000	-100%	170,000	0%	170,000	0%
LIC MF Focused Fund Growth	2.19	1.45%	9,666	-334	-3.34%	10,000	0%	10,000	0%
IDBI Hybrid Equity Fund Regular Growth	1.13	0.52%	5,000	0	0%	5,000	0%	5,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	1.02	3.66%	4,514	0	0%	4,514	0%	4,514	24.80%
Union Large & Midcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,826	0%
DSP Aggressive Hybrid Fund Growth	46.32	0.84%	204,082	0	0%	204,082	0%	204,082	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	37.06	1.01%	163,265	0	0%	163,265	0%	163,265	0%
Union Largecap Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,114	0%
Axis Nifty 100 Index Fund Regular Growth	0.81	0.23%	3,555	-192	-5.12%	3,747	0.56%	3,726	30.69%
DSP Nifty Next 50 Index Fund Regular Growth	1.13	1.61%	4,979	-60	-1.19%	5,039	2.73%	4,905	37.82%
Principal Midcap Fund Regular Growth	0	-%	0	-9,395	-100%	9,395	0%	9,395	0%
DSP Focus Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Flexicap Fund Regular Plan Growth	113.49	1.03%	500,000	0	0%	500,000	0%	500,000	11.11%
Sundaram Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	29,785	0%
JM Flexicap Fund Growth	2.03	1.60%	8,934	-824	-8.44%	9,758	-29.53%	13,848	0%
Invesco India Balanced Advantage Fund Growth	7.49	1.06%	32,978	0	0%	32,978	0%	32,978	0%
PGIM India Large Cap Fund Growth	-	-%	-	-	-%	0	-100%	12,000	-50%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	0	-100%	17,500	100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Baroda BNP Paribas India Consumption Regular Growth	4.54	0.83%	20,000	0	0%	20,000	0%	20,000	100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	3,000	0%
SBI Banking & Financial Services Regular Growth	27.92	1.87%	123,000	30,000	32.26%	93,000	0%	93,000	0%
HSBC Nifty Next 50 Index Fund Regular Growth	0.29	1.60%	1,292	7	0.54%	1,285	3.55%	1,241	26.50%
SBI Multi Asset Allocation Fund Regular Growth	1.85	0.70%	8,139	220	2.78%	7,919	-4.38%	8,282	33.93%
ICICI Prudential BSE 500 ETF	0.07	0.17%	287	132	85.16%	155	-14.84%	182	-14.15%
Aditya Birla Sun Life Nifty Next 50 ETF	1.09	1.61%	4,802	-215	-4.29%	5,017	34.14%	3,740	0%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	0	-100%	699	-41.70%
ICICI Prudential Nifty 100 ETF	0.03	0.21%	110	-7	-5.98%	117	-9.30%	129	25.24%
Nippon India Growth Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index Fund Growth	12.92	1.61%	56,929	-1,804	-3.07%	58,733	2.04%	57,556	37.64%
Groww Value Fund Regular Growth	0.30	1.91%	1,310	0	0%	1,310	0%	1,310	0%
Nippon India ETF Nifty Next 50 Junior BeES	19.17	1.61%	84,433	-4,499	-5.06%	88,932	-1.23%	90,037	33.61%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,000	0%
Nippon India ETF Nifty 100	0.01	0.22%	65	-3	-4.41%	68	-1.45%	69	30.19%
UTI Multi Asset Allocation Fund Regular Plan Growth	3.82	0.58%	16,850	0	0%	16,850	-9.65%	18,650	-8.80%
ICICI Prudential Nifty Next 50 ETF	1.41	1.61%	6,209	-669	-9.73%	6,878	8.86%	6,318	98.43%
Aditya Birla Sun Life Equity Advantage Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	19.52	1.33%	86,000	0	0%	86,000	0%	86,000	4581.55%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	40,000	33.33%
SBI Nifty Next 50 ETF	8.49	1.61%	37,410	-1,105	-2.87%	38,515	-0.01%	38,520	41.03%
Nippon India Quant Fund - Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Nifty 100 ETF	0.74	0.23%	3,238	0	0%	3,238	18.48%	2,733	27.77%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth	0	-%	0	-40,000	-100%	40,000	-20%	50,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,000	0%
Nippon India Banking & Financial Services Fund Growth	29.51	1.47%	130,000	0	0%	130,000	0%	130,000	-13.33%
Union Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	3,833	-6.10%
Groww ELSS Tax Saver Growth	1.55	1.86%	6,820	0	0%	6,820	0%	6,820	0%
HSBC Balanced Advantage Fund Growth	9.19	1.20%	40,500	0	0%	40,500	0%	40,500	-25%
Sundaram Equity Savings Fund Growth	0.89	2.03%	3,905	0	0%	3,905	0%	3,905	0%
Groww Aggressive Hybrid Fund Regular Growth	0.64	2.06%	2,840	0	0%	2,840	0%	2,840	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.10	0.17%	451	8	1.81%	443	1.84%	435	38.10%
Groww Large Cap Fund Regular Plan Growth	1.26	0.98%	5,554	0	0%	5,554	0%	5,554	0%
Sundaram Balanced Advantage Growth	-	-%	-	-	-%	0	-100%	1,235	100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	10,000	0%
Canara Robeco Equity Hybrid Fund Growth	0	-%	0	-96,000	-100%	96,000	-9.43%	106,000	10.42%
Principal Retirement Sav-Moderate-Regular Growth	-	-%	-	-	-%	0	-100%	13	0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth	0	-%	0	-32,500	-100%	32,500	0%	32,500	0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth	3.21	0.81%	14,125	0	0%	14,125	0%	14,125	0%
Principal Personal Tax Saver Fund - Regular Plan	1.91	0.81%	8,410	0	0%	8,410	0%	8,410	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	23,500	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	0	-%	0	-40,500	-100%	40,500	-39.10%	-	-%
Canara Robeco Emerging Equities Growth	0	-%	0	-210,000	-100%	210,000	0%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	0	-%	0	-32,100	-100%	32,100	0%	-	-%
Canara Robeco Flexi Cap Fund Growth	0	-%	0	-108,000	-100%	108,000	-12.20%	-	-%
UTI India Consumer Fund Regular Plan Growth	3.06	1.20%	13,500	0	0%	13,500	100%	-	-%
Total:			2,741,352	-1,180,105		3,921,457		3,891,809

28.31% Gain from 52W Low

SBI Banking & Financial Services Regular Growth was the highest buyer of 30,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 210,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

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28.31% Gain from 52W Low

Mutual Fund Sep 2020 share holdings and fund action in HDFC Asset Management Company Ltd.

7 MFs bought and 34 MFs sold HDFC Asset Management Company Ltd. in the month of Sep 2020 for a net change of 1,180,105 stocks

SBI Banking & Financial Services Regular Growth was the highest buyer of 30,000 shares in Sep 2020 constituting 0.01% of the paid up equity of the company.

Canara Robeco Emerging Equities Growth was the highest seller of 210,000 shares in Sep 2020 constituting 0.10% of the paid up equity of the company.

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