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HDFC Asset Management Company Ltd. NSE: HDFCAMC | BSE: 541729
4938.50 -20.10 (-0.41%)
216.1K
NSE+BSE Volume

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

MF Sep-2024 Aug-2024 Jul-2024
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 %
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.16 3.24% 18,989 90 0.48% 18,899 1.06% 18,701 1.97%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.36 1.53% 841 93 12.43% 748 -0.13% 749 0%
UTI Nifty Midcap 150 ETF 0.08 1.23% 183 -3 -1.61% 186 14.11% 163 15.60%
Nippon India Multi Cap Fund - Growth 702.72 1.77% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
UTI Arbitrage Fund Regular Plan Growth 16.57 0.27% 38,550 1,050 2.80% 37,500 2.46% 36,600 48.78%
Invesco India Large&MidCap Fund Growth 93.23 1.44% 216,859 0 0% 216,859 0% 216,859 56.21%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Financial Services Fund Growth 40.55 3.89% 94,321 11,677 14.13% 82,644 629.36% 11,331 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.27 0.67% 63,439 16,350 34.72% 47,089 5.55% 44,614 21.68%
Nippon India Arbitrage Fund Growth 8.96 0.06% 20,850 -40,050 -65.76% 60,900 11.54% 54,600 95.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.50 0.61% 50,000 0 0% 50,000 -37.50% 80,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 42.99 0.88% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 21.52 1.23% 50,064 -228 -0.45% 50,292 -7.67% 54,467 3.35%
Nippon India ETF BSE Sensex Next 50 0.68 1.52% 1,589 -17 -1.06% 1,606 -0.19% 1,609 2.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 23.90 1.23% 55,601 521 0.95% 55,080 -0.92% 55,593 1.34%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.09 1.03% 63,000 0 0% 63,000 0% 63,000 -16%
Motilal Oswal Nifty Midcap 100 ETF 8.47 1.53% 19,708 -54 -0.27% 19,762 4.59% 18,894 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.70 0.95% 1,625 112 7.40% 1,513 9.56% 1,381 3.68%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,000 -16.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.15 1.23% 46,866 31 0.07% 46,835 2.05% 45,894 3.13%
Invesco India Flexi Cap Fund Regular Growth 25.10 1.12% 58,374 0 0% 58,374 28.62% 45,386 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.62 3.14% 1,432 123 9.40% 1,309 1.16% 1,294 12.23%
Motilal Oswal BSE Quality ETF 0 -% 0 -1,897 -100% 1,897 0.16% 1,894 9.23%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -3,009 -100% 3,009 27.66% 2,357 12.02%
UTI Balanced Advantage Fund Regular Growth 21.19 0.69% 49,291 -4,624 -8.58% 53,915 0% 53,915 -12.81%
Motilal Oswal Nifty 500 ETF 0.16 0.22% 377 -1 -0.26% 378 7.39% 352 16.17%
Motilal Oswal Quant Fund Regular Growth 1.52 1.00% 3,545 2,846 407.15% 699 -24.02% 920 0%
SBI Conservative Hybrid Fund Regular Growth 78.25 0.78% 182,000 0 0% 220,000 0% 220,000 -30.60%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.96 0.51% 72,000 -70,000 -49.30% 142,000 0% 142,000 0%
SBI Focused Equity Fund Growth 1,014.37 2.79% 2,359,394 -340,606 -12.62% 2,700,000 0% 2,700,000 -6.90%
SBI Magnum Midcap Fund Regular Growth 215.12 0.96% 500,370 0 0% 500,370 0% 500,370 0%
SBI Multi Asset Allocation Fund Regular Growth 24.42 0.39% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 143.62 0.46% 334,050 32,550 10.80% 301,500 12.67% 267,600 63.52%
Nippon India Large Cap Fund - Growth 301.04 0.87% 700,216 0 0% 700,216 0% 700,216 0%
Edelweiss Aggressive Hybrid A Growth 14.73 0.67% 34,262 0 0% 34,262 26.64% 27,055 0%
HSBC Midcap Fund Growth 414.62 3.38% 964,400 69,500 7.77% 894,900 22.61% 729,900 0%
Mirae Asset Large & Midcap Fund Growth 436.51 1.07% 1,015,297 0 0% 1,015,297 -23.40% 1,325,509 -11.48%
Mirae Asset Great Consumer Regular Growth 64.49 1.43% 150,000 0 0% 150,000 0% 150,000 0%
PGIM India Midcap Fund Regular Growth 228.77 1.96% 532,100 0 0% 532,100 0% 532,100 0%
Axis Arbitrage Regular Growth 28.12 0.51% 65,400 3,750 6.08% 61,650 -31.27% 89,700 792.54%
SBI Long Term Advantage Fund Series I Regular Growth 2.15 3.92% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.72 3.95% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 29.15 0.11% 67,807 0 0% 67,807 -51.84% 140,800 -78.68%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.01 3.72% 7,000 0 0% 7,000 0% 7,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
SBI NIFTY 200 Quality 30 ETF 2.91 2.39% 6,762 81 1.21% 6,681 4.20% 6,412 3.91%
Mirae Asset Midcap Fund Regular Growth 301.75 1.70% 701,848 132,407 23.25% 569,441 -29.84% 811,671 -12.91%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.53% 724 11 1.54% 713 2.15% 698 2.65%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 821.17 2.81% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
SBI S&P BSE 100 ETF 0.03 0.30% 70 0 0% 70 0% 70 0%
Mirae Asset Arbitrage Fund Regular Growth 16.70 0.60% 38,850 -17,400 -30.93% 56,250 0% 56,250 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.68 1.26% 83,000 0 0% 83,000 0% 83,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.42 0.51% 3,300 0 0% 3,300 0% 3,300 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.21% 900 0 0% 900 0% 900 0%
Axis Quant Fund Regular Growth 14.28 1.22% 33,205 0 0% 33,205 0% 33,205 0%
Mirae Asset Nifty Financial Services ETF 3.20 1.07% 7,451 576 8.38% 6,875 -11.24% 7,746 3.02%
360 ONE Quant Fund Regular Growth 15.01 2.72% 34,905 3,832 12.33% 31,073 12.66% 27,582 23.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.34 0.61% 3,122 79 2.60% 3,043 8.68% 2,800 4.99%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 64,500 -4.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.61 1.22% 6,064 75 1.25% 5,989 3.96% 5,761 5.67%
Mirae Asset Nifty Midcap 150 ETF 11.57 1.22% 26,920 557 2.11% 26,363 9.25% 24,130 4.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.70 2.33% 22,555 -2,197 -8.88% 24,752 3.96% 23,809 4.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.24 1.23% 19,168 664 3.59% 18,504 6.22% 17,420 7.84%
Samco ELSS Tax Saver Fund Regular Growth 3.22 2.64% 7,500 0 0% 7,500 11.94% 6,700 0%
HSBC Multi Cap Fund Regular Growth 37.60 0.89% 87,445 0 0% 87,445 0% 87,445 0%
SBI Dividend Yield Fund Regular Growth 144.03 1.47% 335,000 0 0% 335,000 0% 335,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 33.19 0.96% 77,205 20,000 34.96% - -% 57,205 -23.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.62% 1,920 100 5.49% 1,820 6.43% 1,710 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.88 0.62% 9,031 605 7.18% 8,426 8.30% 7,780 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 2.39 0.37% 5,550 0 0% 5,550 0% 5,550 0%
Zerodha Nifty Midcap 150 ETF 0.29 1.22% 676 38 5.96% 638 13.32% 563 9.53%
Taurus Discovery (Midcap) Fund - Growth Option 1.49 1.07% 3,468 0 0% 3,468 0% 3,468 -39.21%
Tata Hybrid Equity Fund Regular Growth 19.31 0.45% 44,917 0 0% 44,917 0% 44,917 0%
Aditya Birla Sun Life Mid Cap Fund Growth 39.69 0.62% 92,308 0 0% 92,308 0% 92,308 0%
Tata Large & Mid Cap Fund Regular Growth 225.71 2.60% 525,000 0 0% 525,000 0% 525,000 0%
ICICI Prudential MidCap Fund Growth 107.24 1.58% 249,439 0 0% 249,439 0% 249,439 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.11 0.23% 130,500 21,000 19.18% 109,500 11.96% 97,800 160.80%
Kotak Equity Arbitrage Fund Growth 381.39 0.71% 887,100 391,200 78.89% 495,900 11.31% 445,500 75.64%
ICICI Prudential Large Cap Fund Growth 628.61 0.95% 1,462,114 0 0% 1,462,114 0% 1,462,114 0.31%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.53 0.66% 105,900 6,900 6.97% 99,000 3.61% 95,550 303.16%
Edelweiss Large Cap Fund Growth 6.76 0.60% 15,722 0 0% 15,722 26.64% 12,415 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.76 0.26% 76,200 8,250 12.14% 67,950 9.16% 62,250 1.97%
Edelweiss Arbitrage Fund Regular Growth 18.12 0.15% 42,150 -30,600 -42.06% 72,750 0.83% 72,150 4.57%
Edelweiss Equity Savings Fund Regular Growth 1.13 0.22% 2,625 2,325 775% 300 0% 300 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.71 0.42% 6,300 0 0% 6,300 0% 6,300 0%
Union Balanced Advantage Fund Regular Growth 6.12 0.40% 14,224 0 0% 14,224 -12.61% 16,276 0%
DSP Arbitrage Fund Growth 17.35 0.28% 40,350 7,500 22.83% 32,850 177.22% 11,850 1480%
Tata Arbitrage Fund Regular Growth 117.89 1.01% 274,200 40,650 17.41% 233,550 -20.32% 293,100 24.06%
Tata Balanced Advantage Fund Regular Growth 52.36 0.50% 121,780 0 0% 121,780 -7.59% 131,780 0%
Union Arbitrage Fund Regular Growth 0.90 0.38% 2,100 -1,350 -39.13% 3,450 53.33% 2,250 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.90 1.25% 30,000 0 0% 30,000 0% 30,000 50%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.30 0.63% 10,000 0 0% 10,000 0% 10,000 100%
ICICI Prudential BSE 500 ETF 0.66 0.22% 1,547 13 0.85% 1,534 3.09% 1,488 1.85%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 17.41 0.51% 40,500 0 0% 40,500 0% 40,500 0%
ICICI Prudential Nifty Midcap 150 ETF 5.21 1.22% 12,111 -23 -0.19% 12,134 2.10% 11,884 1.46%
ICICI Prudential Quant Fund Regular Growth 2.12 2.10% 4,927 -1,089 -18.10% 6,016 0% 6,016 0%
ICICI Prudential Business Cycle Fund Regular Growth 124.99 1.04% 290,710 0 0% 290,710 0% 290,710 0.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.59 1.22% 8,339 266 3.29% 8,073 3.79% 7,778 12.12%
Tata Dividend Yield Fund Regular Growth 17.89 1.71% 41,601 0 0% 41,601 0% 41,601 0%
Bandhan Multi Cap Fund Regular Growth 8.60 0.34% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.12 1.22% 16,562 101 0.61% 16,461 3.20% 15,950 3.40%
DSP Nifty Midcap 150 Quality 50 ETF 3.33 3.24% 7,738 10 0.13% 7,728 -0.54% 7,770 0.13%
Kotak Nifty Midcap 50 ETF 0.91 2.33% 2,105 -154 -6.82% 2,259 14.84% 1,967 -0.86%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.69 3.25% 24,864 1,621 6.97% 23,243 -1.75% 23,658 5.24%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 1.28 2.38% 2,976 268 9.90% 2,708 1.88% 2,658 2.86%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 2.72 2.94% 6,322 237 3.89% 6,085 -4.76% 6,389 0.16%
Tata Multicap Fund Regular Growth 51.59 1.53% 120,000 0 0% 120,000 0% 120,000 0%
HDFC NIFTY Midcap 150 ETF 0.72 1.22% 1,683 82 5.12% 1,601 11.10% 1,441 10.17%
NJ ELSS Tax Saver Scheme Regular Growth 11.63 4.35% 27,051 1,802 7.14% 25,249 2.03% 24,746 2.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.96 1.23% 6,887 291 4.41% 6,596 7.06% 6,161 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.22% 949 65 7.35% 884 8.33% 816 -5.56%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.97 2.95% 2,261 530 30.62% 1,731 6.46% 1,626 1.50%
NJ Flexi Cap Fund Regular Growth 82.26 4.20% 191,339 18,599 10.77% 172,740 5.88% 163,143 5.40%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Groww Nifty Total Market Index Fund Regular Growth 0.51 0.21% 1,187 88 8.01% 1,099 8.06% 1,017 9.95%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 10,934 -47.45%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.61% 2,398 91 3.94% 2,307 6.41% 2,168 7.38%
Tata Nifty Financial Services Index Fund Regular Growth 0.48 1.08% 1,109 47 4.43% 1,062 0.95% 1,052 7.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 915,418 -56.41%
JM Arbitrage Fund Growth 1.29 0.71% 3,000 0 0% 3,000 0% 3,000 0%
Invesco India Arbitrage Fund Growth 61.27 0.35% 142,500 131,700 1219.44% 10,800 -96.76% 333,000 22.58%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.06 1.14% 42,000 0 0% 42,000 0% 42,000 0%
SBI Balanced Advantage Fund Regular Growth 53.14 0.16% 123,607 0 0% 123,607 0% 123,607 0%
NJ Balanced Advantage Fund Regular Growth 108.39 2.55% 252,106 937 0.37% 251,169 0.20% 250,669 7.44%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 0.45 0.04% 1,050 0 0% 1,050 0% 1,050 100%
Bandhan Large & Mid Cap Fund - Growth 73.09 1.05% 170,000 0 0% 170,000 78.95% 95,000 0%
HSBC Arbitrage Fund Regular Growth 8.38 0.34% 19,500 -1,950 -9.09% 21,450 18.18% 18,150 266.67%
LIC MF Arbitrage Regular Plan Growth 5.42 3.97% 12,600 0 0% 12,600 16.67% 10,800 -13.25%
Motilal Oswal Nifty 500 Fund Regular Growth 4.61 0.22% 10,712 188 1.79% 10,524 0.56% 10,465 25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 16.01 2.59% 37,242 2,327 6.66% 34,915 12.48% 31,040 19.61%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 17.60 2.58% 40,947 2,431 6.31% 38,516 10.43% 34,878 19.10%
HDFC BSE 500 ETF 0.03 0.22% 74 -9 -10.84% 83 1.22% 82 95.24%
ICICI Prudential Nifty 200 Quality 30 ETF 2.41 2.39% 5,597 344 6.55% 5,253 28.69% 4,082 18.46%
LIC MF Nifty Midcap 100 ETF 11.62 1.56% 27,037 -176 -0.65% 27,213 -1.43% 27,608 15.88%
Mirae Asset Nifty 200 Alpha 30 ETF 0 -% 0 -17,160 -100% 17,160 18.63% 14,465 214.25%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 7.11 2.63% 16,533 606 3.80% 15,927 8.31% 14,705 23.55%
Aditya Birla Sun Life Quant Fund Regular Growth 55.19 1.96% 128,380 9,083 7.61% 119,297 8.10% 110,356 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 172 -3 -1.71% 175 2.34% 171 100%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.22% 1,192 -104 -8.02% 1,296 -5.68% 1,374 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.77 0.06% 1,800 1,800 100% 0 -100% 1,350 100%
HSBC Large and Mid Cap Fund - IDCW 108.08 2.91% 251,400 21,000 9.11% 230,400 27.69% 180,444 13.17%
Canara Robeco Multi Cap Fund Regular Growth 30.10 0.81% 70,000 0 0% 70,000 100% - -%
LIC MF Banking & Financial Services Fund Regular Growth 2.79 0.96% 6,492 0 0% 6,492 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.85 0.57% 11,281 5,464 93.93% 5,817 100% - -%
Canara Robeco Emerging Equities Growth 324.97 1.27% 755,869 80,269 11.88% 675,600 100% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.58 1.38% 6,000 2,000 50% 4,000 100% - -%
Sundaram Services Regular Growth 18.40 0.45% 42,806 0 0% 42,806 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.04 2.34% 2,430 -40 -1.62% 2,470 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 128.98 0.21% 300,000 100,000 50% 200,000 100% - -%
Edelweiss Mid Cap Fund Growth 108.93 1.40% 253,369 0 0% 253,369 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.31% 122 16 15.09% 106 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.31% 254 35 15.98% 219 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 5.92 2.39% 13,773 13,773 100% - -% - -%
SBI Banking & Financial Services Regular Growth 42.99 0.67% 100,000 100,000 100% - -% - -%
Invesco India largecap Fund Growth 12.47 0.97% 29,016 29,016 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.77 1.30% 1,800 1,800 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.19 0.55% 450 450 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.40 0.31% 91,634 91,634 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 2.52 0.13% 5,850 5,850 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 22.36 0.94% 52,000 52,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.19% 1,888 1,888 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.77 0.22% 4,116 4,116 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.22% 525 525 100% - -% - -%
Total: 21,071,949 926,162 20,126,582 20,461,975