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  4. HDFC ASSET MANAGEMENT COMPANY LTD.
HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
Mid-range Performer
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4938.50 -20.10 (-0.41%)
38.60% Gain from 52W Low
216.1K
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

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MF Sep-2022 Aug-2022 Jul-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.95% 2,814 -119 -4.06% 2,933 -3.36% 3,035 11.87%
LIC MF Nifty 100 ETF 0.76 0.14% 4,023 -37 -0.91% 4,060 -0.68% 4,088 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 -80% 15,000 25%
DSP Arbitrage Fund Growth 0 -% 0 -1,500 -100% 1,500 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.57 1.13% 13,609 907 7.14% 12,702 3.38% 12,287 2.00%
Navi Nifty Next 50 Index Fund Regular Growth 0.95 1.13% 5,029 511 11.31% 4,518 7.32% 4,210 9.12%
Kotak Equity Arbitrage Fund Growth 19.16 0.09% 101,400 -54,600 -35% 156,000 11.83% 139,500 67.87%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -325 -100% 325 -60.75% 828 -26.33%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Baroda BNP Paribas India Consumption Regular Growth 13.23 1.40% 70,000 0 0% 70,000 0% 70,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.14% 6,232 55 0.89% 6,177 -1.94% 6,299 1.70%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.15 1.11% 6,110 7 0.11% 6,103 0.35% 6,082 2.53%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.28 1.13% 22,654 1,483 7.00% 21,171 0.98% 20,966 5.17%
Axis Nifty Next 50 Index Fund Regular Growth 0.79 1.12% 4,206 298 7.63% 3,908 2.30% 3,820 1.84%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.01% 4,347 324 8.05% 4,023 -5.14% 4,241 -0.21%
HDFC Nifty 100 Index Fund Regular Growth 0.12 0.14% 636 4 0.63% 632 0.32% 630 -5.83%
HSBC ELSS Tax saver Fund Growth 49.68 1.56% 262,900 0 0% 262,900 0% 262,900 126.04%
L&T Large and Midcap Fund Growth 22.35 1.42% 118,300 0 0% 118,300 0% 118,300 100%
HSBC Aggressive Hybrid Fund Growth 44.03 0.96% 233,000 0 0% 233,000 0% 233,000 106.19%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.12% 3,528 236 7.17% 3,292 3.26% 3,188 4.97%
NJ Balanced Advantage Fund Regular Growth 26.54 0.55% 140,442 -2,511 -1.76% 142,953 -3.59% 148,270 23.27%
Franklin India Bluechip Fund Growth 56.69 0.89% 300,000 0 0% 300,000 0% 300,000 0%
UTI MNC Fund Regular Plan Growth 27.21 1.07% 144,000 0 0% 144,000 0% 144,000 0%
Tata Large Cap Fund Growth 9.45 0.72% 50,000 0 0% 50,000 0% 50,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 66.14 1.47% 350,000 0 0% 350,000 0% 350,000 100%
Franklin India Equity Advantage Fund Growth 37.79 1.40% 200,000 0 0% 200,000 0% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.07 0.18% 5,674 0 0% 5,674 0% 5,674 0%
Invesco India Mid Cap Fund Growth 24.73 0.97% 130,848 0 0% 130,848 0% 130,848 206.87%
Invesco India Large&MidCap Fund Growth 15.58 0.41% 82,441 -29,223 -26.17% 111,664 0% 111,664 199.34%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -23,814 -100% 23,814 0% 23,814 0%
Edelweiss Mid Cap Fund Growth 45.51 1.99% 240,853 50,713 26.67% 190,140 133.42% 81,457 100%
Invesco India Financial Services Fund Growth 3.99 0.89% 21,111 0 0% 21,111 0% 21,111 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.02% 4,800 -4,800 -50% 9,600 357.14% 2,100 -99.14%
ICICI Prudential Nifty Next 50 Index Fund Growth 27.14 1.12% 143,625 4,959 3.58% 138,666 2.86% 134,805 1.89%
Nippon India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 12.09 0.94% 64,000 0 0% 64,000 0% 64,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 100% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.05 1.04% 127,298 27,298 27.30% 100,000 54.66% 64,656 100%
SBI Equity Savings Regular Growth 0.40 0.02% 2,100 0 0% 2,100 0% 2,100 -50%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 45,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,500 -100% 4,500 -54.55% 9,900 -88.42%
UTI Nifty Next 50 Index Fund Regular Growth 22.29 1.13% 117,953 5,824 5.19% 112,129 4.28% 107,524 2.04%
Invesco India Aggressive Hybrid FundRegular Growth 1.62 0.42% 8,596 0 0% 8,596 0% 8,596 100%
Tata Flexi Cap Fund Regular Growth 21.54 0.97% 114,000 0 0% 114,000 0% 114,000 0%
Tata Balanced Advantage Fund Regular Growth 16.44 0.28% 87,000 0 0% 87,000 0% 87,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.30 1.13% 6,857 347 5.33% 6,510 3.78% 6,273 0.75%
ICICI Prudential BSE 500 ETF 0.09 0.13% 458 58 14.50% 400 18.34% 338 4.32%
ICICI Prudential Nifty Next 50 ETF 3.53 1.12% 18,661 1,176 6.73% 17,485 1.32% 17,257 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.11% 1,978 40 2.06% 1,938 2.16% 1,897 1.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.49 1.12% 7,907 467 6.28% 7,440 3.23% 7,207 2.37%
Tata Multi Asset Opportunities Fund Regular Growth 7.65 0.55% 40,500 0 0% 40,500 0% 40,500 0%
Nippon India ETF Nifty Next 50 Junior BeES 32.85 1.12% 173,854 9,395 5.71% 164,459 2.34% 160,704 2.72%
Nippon India ETF Nifty 100 0.24 0.14% 1,282 -19 -1.46% 1,301 -1.96% 1,327 1.30%
ICICI Prudential Nifty 100 ETF 0.06 0.14% 331 10 3.12% 321 4.56% 307 -0.65%
SBI Nifty Next 50 ETF 12.88 1.12% 68,146 5,364 8.54% 62,782 4.21% 60,247 1.37%
Mirae Asset Nifty Next 50 ETF 1.09 1.12% 5,742 -701 -10.88% 6,443 1.03% 6,377 -0.59%
ICICI Prudential Quant Fund Regular Growth 1.14 1.81% 6,016 0 0% 6,016 0% 6,016 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.95 1.85% 95,000 0 0% 95,000 97.92% 48,000 100%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.60 0.82% 8,450 0 0% 8,450 0% 4,300 100%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.40% 3,150 0 0% 3,150 0% 1,600 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 11.53 1.55% 61,000 0 0% 61,000 96.77% 31,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 5.26 1.13% 27,846 1,727 6.61% 26,119 0.89% 25,888 -0.88%
Mirae Asset Nifty Financial Services ETF 1.05 0.43% 5,555 -8 -0.14% 5,563 55.61% 3,575 0.48%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 0 -% 0 -48,654 -100% 48,654 0% 48,654 -55.22%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 173 -25 -12.63% 198 0% 198 0.51%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.12% 1,932 -452 -18.96% 2,384 2.36% 2,329 2.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.08 0.14% 431 42 10.80% 389 4.85% 371 4.21%
Aditya Birla Sun Life Arbitrage Fund Growth 0.57 0.01% 3,000 -57,600 -95.05% 60,600 0% 84,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 -94.62%
SBI Arbitrage Opportunities Fund Regular Growth 1.19 0.02% 6,300 -25,800 -80.37% 32,100 -77.19% 140,700 -52.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.05 0.07% 42,600 -79,500 -65.11% 122,100 -44.93% 221,700 -3.27%
Invesco India Arbitrage Fund Growth 0.06 0.00% 300 -17,700 -98.33% 18,000 233.33% 5,400 -85.37%
LIC MF Nifty Next 50 Index Growth 0.64 1.12% 3,369 152 4.72% 3,217 2.32% 3,144 0.58%
Tata Retirement Savings Moderate Fund Growth 13.42 0.83% 71,000 0 0% 71,000 0% 71,000 0%
Tata Retirement Savings Conservative Fund Growth 0.57 0.31% 3,000 0 0% 3,000 0% 3,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 -54.92% 146,400 -24.11%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.53 0.44% 156,291 0 0% 156,291 0% 156,291 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 0% 600 0%
UTI Nifty Next 50 ETF 10.01 1.12% 52,963 3,938 8.03% 49,025 5.18% 46,610 9.47%
IDBI Banking Financial Services Fund Growth 0.46 0.53% 2,436 0 0% 2,436 0% 2,436 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -33,900 -100% 33,900 100% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.07 1.94% 384 79 25.90% 305 -15.28% 360 100%
Mahindra Manulife Arbitrage Fund Regular Growth 0.62 2.33% 3,300 0 0% 3,300 100% - -%
Nippon India Flexi Cap Fund Regular Growth 10.55 0.25% 55,823 -100,000 -64.18% 155,823 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -600 -100% 600 100% - -%
HDFC Nifty 100 ETF 0.01 0.14% 53 -26 -32.91% 79 100% - -%
HDFC Nifty Next 50 ETF 0.09 1.13% 480 24 5.26% 456 100% - -%
ICICI Prudential Large Cap Fund Growth 370.28 1.13% 1,959,584 61,351 3.23% 1,898,233 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 31.70 0.65% 167,747 112,993 206.36% 54,754 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 17.01 0.30% 90,000 90,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.16 2.71% 825 825 100% - -% - -%
Total: 6,348,253 -185,907 6,534,160 4,542,599
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