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 %

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MF holding change 2Month %

0.6

MF holding change 3Month%

52.5

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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 550.87 2.63% 2,080,747 0 0% 2,080,747 0% 2,080,747 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 320,000 45.45%
Nippon India Large Cap Fund - Growth 211.85 1.27% 800,216 -200,000 -20.00% 1,000,216 -33.32% 1,500,000 -13.03%
HSBC Midcap Fund Growth 135.31 1.66% 511,100 0 0% 511,100 0% 511,100 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -3,572 -100% 3,572 -1.16% 3,614 -0.80%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 46.33 1.75% 175,000 0 0% 175,000 0% 175,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 13.24 1.25% 50,000 0 0% 50,000 0% 50,000 -28.57%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 36,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.07 0.20% 4,034 930 29.96% 3,104 3.67% 2,994 1.84%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -7,524 -100% 7,524 2.03% 7,374 0.41%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -9,053 -100% 9,053 3.44% 8,752 1.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -4,556 -100% 4,556 1.81% 4,475 2.29%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -205,265 -100% 205,265 2.19% 200,868 -8.32%
Nippon India ETF Nifty 100 0 -% 0 -1,434 -100% 1,434 -2.91% 1,477 -4.15%
LIC MF Nifty 100 ETF 0 -% 0 -4,752 -100% 4,752 0.44% 4,731 -0.04%
Nippon India Multi Asset Allocation Fund Regular Growth 10.10 0.66% 38,162 0 0% 38,162 0% 38,162 100%
Nippon India Flexi Cap Fund Regular Growth 15.88 0.32% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.32 2.14% 1,200 7 0.59% 1,193 4.28% 1,144 -15.70%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -23,662 -100% 23,662 -0.28% 23,729 -1.40%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.59% 1,425 1,197 525% 228 5.07% 217 1.88%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -8,599 -100% 8,599 3.07% 8,343 5.04%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -5,729 -100% 5,729 0.56% 5,697 -0.96%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -3,408 -100% 3,408 0.83% 3,380 -8.33%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -860 -100% 860 0% 860 0.58%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 ETF 0 -% 0 -64 -100% 64 0% 64 0%
HDFC Nifty Next 50 ETF 0 -% 0 -657 -100% 657 0.15% 656 1.71%
Motilal Oswal BSE Quality ETF 0.31 4.43% 1,189 440 58.74% 749 0.13% 748 0.27%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.30 4.42% 1,144 442 62.96% 702 4.15% 674 -0.15%
HDFC NIFTY100 Quality 30 ETF 0.22 2.15% 817 1 0.12% 816 7.51% 759 -6.41%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -525 -100% 525 -1.87% 535 -1.29%
HDFC BSE 500 ETF 0.01 0.19% 51 16 45.71% 35 2.94% 34 13.33%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.19% 130 13 11.11% 117 10.38% 106 43.24%
Sundaram Nifty 100 Equal Wgt Gr 0.69 1.10% 2,624 0 0% 2,624 2.70% 2,555 -14.09%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 40,500 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 16,500 -29.79%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 76.78 0.86% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 92.66 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 24.44 0.55% 92,308 0 0% 92,308 0% 92,308 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 34,615 0%
Tata Large & Mid Cap Fund Regular Growth 138.99 2.61% 525,000 0 0% 525,000 14.13% 460,000 100%
SBI Focused Equity Fund Growth 861.59 2.89% 3,254,425 -29,100 -0.89% 3,283,525 -1.54% 3,334,825 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -20,000 -100% 20,000 -80.64% 103,281 0%
SBI Magnum Midcap Fund Regular Growth 96.49 0.73% 364,470 -35,958 -8.98% 400,428 0% 400,428 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.68 0.38% 59,231 -10,000 -14.44% 69,231 0% 69,231 0%
SBI Flexicap Fund Regular Growth 234.63 1.30% 886,254 -293,744 -24.89% 1,179,998 0% 1,179,998 16.32%
SBI Multi Asset Allocation Fund Regular Growth 15.04 0.79% 56,794 0 0% 56,794 0% 56,794 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 900 0%
ICICI Prudential Bluechip Fund Growth 349.73 0.84% 1,321,022 0 0% 1,321,022 0% 1,321,022 -10.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -189,186 -100% 189,186 2.11% 185,275 1.86%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -3,644 -100% 3,644 -94.74% 69,231 0%
SBI Tax Advantage Fund Series III Regular Growth 1.85 5.76% 7,000 0 0% 7,000 0% 7,000 0%
SBI Banking & Financial Services Regular Growth 127.87 2.97% 482,977 -104,316 -17.76% 587,293 0% 587,293 0%
SBI Equity Savings Regular Growth 0.02 0.00% 81 -144,300 -99.94% 144,381 0% 144,381 -15.75%
UTI Nifty Next 50 ETF 0.00 0.00% 13 -83,292 -99.98% 83,305 2.17% 81,538 4.17%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -157,507 -100% 157,507 0.61% 156,554 2.37%
Tata Flexi Cap Fund Regular Growth 48.32 2.01% 182,500 -7,500 -3.95% 190,000 0% 190,000 -3.55%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -4,875 -100% 4,875 0.10% 4,870 1.88%
ICICI Prudential BSE 500 ETF 0.25 0.19% 926 29 3.23% 897 9.66% 818 30.88%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -22,783 -100% 22,783 -0.03% 22,790 1.83%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 408.77 2.60% 1,544,000 -60,000 -3.74% 1,604,000 0% 1,604,000 0%
ICICI Prudential Nifty 100 ETF 0 -% 0 -428 -100% 428 2.15% 419 -1.87%
SBI Nifty Next 50 ETF 0 -% 0 -97,539 -100% 97,539 3.99% 93,794 3.20%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 12.52 1.01% 47,300 -122,700 -72.18% 170,000 0% 170,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 71.54 1.08% 270,207 0 0% 270,207 0% 270,207 -9.99%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 45.01 2.52% 170,000 0 0% 170,000 0% 170,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 0.93% 8,450 0 0% 8,450 0% 8,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.74 0.46% 2,800 0 0% 2,800 0% 2,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.50 1.98% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 0.45 0.08% 1,701 1,500 746.27% 201 -99.52% 41,601 100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.42 3.70% 9,147 -84 -0.91% 9,231 0.70% 9,167 -0.87%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,524 -100% 2,524 4.00% 2,427 -6.22%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.26 3.06% 973 -53 -5.17% 1,026 11.04% 924 92.10%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.33 2.64% 1,233 19 1.57% 1,214 11.79% 1,086 8.93%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.33 2.69% 5,027 1,000 24.83% 4,027 7.24% 3,755 51.29%
Tata Multicap Fund Regular Growth 39.71 1.61% 150,000 0 0% 150,000 0% 150,000 104.92%
SBI Dividend Yield Fund Regular Growth 135.02 2.57% 510,000 0 0% 510,000 0% 510,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 3.01 0.15% 11,352 0 0% 11,352 -49.33% 22,406 46.88%
UTI Aggressive Hybrid Fund Regular Plan Growth 1.67 0.03% 6,310 0 0% 6,310 -75.18% 25,424 0%
UTI MNC Fund Regular Plan Growth 27.94 1.07% 105,547 -54,453 -34.03% 160,000 -15.02% 188,270 0%
UTI Banking and Financial Services Fund Growth 0.00 0.00% 9 0 0% 9 -99.98% 36,609 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.04 0.00% 161 0 0% 161 -99.36% 25,061 100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 1.07 0.03% 4,023 0 0% 4,023 -68.35% 12,712 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 1.59 2.53% 6,016 0 0% 6,016 0% 6,016 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -7,178 -100% 7,178 0.31% 7,156 1.09%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -32,456 -100% 32,456 0.73% 32,220 1.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 674.73 1.11% 2,548,600 0 0% 2,548,600 0% 2,548,600 0%
Union Flexi Cap Fund Growth 13.14 0.80% 49,628 -17,103 -25.63% 66,731 0% 66,731 100%
Union Largecap Fund Regular Growth 3.18 1.24% 12,000 0 0% 12,000 0% 12,000 0%
Tata Balanced Advantage Fund Regular Growth 24.89 0.32% 94,000 -59,900 -38.92% 153,900 -0.06% 154,000 21.26%
Tata Multi Asset Opportunities Fund Regular Growth 5.62 0.30% 21,300 -19,200 -47.41% 40,500 0% 40,500 0%
Union Midcap Fund Regular Growth 14.73 1.75% 55,655 0 0% 55,655 0% 55,655 5.27%
Union Aggressive Hybrid Fund Regular Growth 3.64 0.67% 13,743 0 0% 13,743 0% 13,743 100%
SBI Balanced Advantage Fund Regular Growth 21.05 0.09% 79,507 -267,000 -77.05% 346,507 -70.63% 1,179,907 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 70,000 -51.72%
Mirae Asset Large & Midcap Fund Growth 324.86 1.12% 1,227,083 226,546 22.64% 1,000,537 47.72% 677,300 18.87%
PGIM India Midcap Opportunities Fund Regular Growth 140.87 1.51% 532,100 0 0% 532,100 0% 532,100 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -18,667 -100% 18,667 1.79% 18,338 0.82%
Mirae Asset Midcap Fund Regular Growth 188.47 1.55% 711,897 90,000 14.47% 621,897 25.16% 496,897 32.07%
Union Focused Fund Regular Growth 7.90 2.22% 29,823 0 0% 29,823 0% 29,823 77.52%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 -66.67%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -7,887 -100% 7,887 2.71% 7,679 1.83%
Mirae Asset Nifty Financial Services ETF 2.15 0.83% 8,112 1,451 21.78% 6,661 3.14% 6,458 13.64%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -648 -100% 648 3.02% 629 1.29%
Taurus Discovery (Midcap) Fund - Growth Option 3.43 3.35% 12,950 950 7.92% 12,000 0% 12,000 60%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.18 0.04% 675 0 0% 675 -4.53% 707 100%
Union Balanced Advantage Fund Regular Growth 10.77 0.67% 40,678 0 0% 40,678 0% 40,678 8.20%
Union Equity Savings Fund Regular Growth 0.51 0.42% 1,925 -318 -14.18% 2,243 0% 2,243 0%
SBI NIFTY 200 Quality 30 ETF 1.47 2.65% 5,548 3 0.05% 5,545 13.65% 4,879 39.32%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 20,700 100%
Bandhan Financial Services Fund Regular Growth 5.81 0.99% 21,948 0 0% 21,948 1.11% 21,707 100%
Edelweiss Large Cap Fund Growth 3.33 0.60% 12,600 0 0% 12,600 100% - -%
Tata Hybrid Equity Fund Regular Growth 33.09 0.97% 124,990 0 0% 124,990 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 0.25 2.65% 931 1 0.11% 930 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.27 1.78% 1,028 352 52.07% 676 100% - -%
UTI Balanced Advantage Fund Regular Growth 17.71 0.74% 66,904 0 0% 66,904 100% - -%
Kotak Equity Arbitrage Fund Growth 0.08 0.00% 300 300 100% - -% - -%
Nippon India ETF Nifty Midcap 150 11.80 1.17% 44,573 44,573 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.85 1.17% 44,752 44,752 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.34 1.17% 8,854 8,854 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 19.72 1.12% 74,500 74,500 100% - -% - -%
ICICI Prudential MidCap Fund Growth 18.09 0.41% 68,333 68,333 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.18 1.17% 45,988 45,988 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 2.57 1.17% 9,725 9,725 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 5.49 1.48% 20,730 20,730 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 1.17% 5,484 5,484 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.36 1.16% 8,922 8,922 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.83 1.17% 3,129 3,129 100% - -% - -%
Samco Active Momentum Fund Regular Growth 2.25 0.52% 8,500 8,500 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 6.10 1.17% 23,028 23,028 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 20.39 4.04% 77,027 77,027 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.17 1.17% 659 659 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.71 2.60% 2,691 2,691 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.33 2.52% 12,580 12,580 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.11 1.17% 407 407 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 1.19% 2,166 2,166 100% - -% - -%
Total: 20,676,069 -1,566,758 22,242,827 23,772,725
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