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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3987.25 187.30 (4.93%)

677.2K NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.5

MF holding change 3Month%

52.5

Promoter holding %

Promoter holding decreased by 0.0100%.
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Board Meeting
The next board meeting for HDFC Asset Management Company Ltd. is on 17 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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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 Retirement Fund - Wealth Creation Scheme - Regular Growth 46.36 1.52% 115,505 0 0% 115,505 49.50% 60,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 213.58 2.07% 532,100 0 0% 532,100 0% 532,100 0%
PGIM India ELSS Tax Saver Fund Regular Growth 0.72 0.10% 1,800 0 0% 1,800 0% 1,800 100%
LIC MF Arbitrage Regular Plan Growth 4.03 1.23% 10,050 0 0% 10,050 0% 10,050 -9.46%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 1.61% 986 -4 -0.40% 990 5.54% 938 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.63 1.29% 63,846 611 0.97% 63,235 1.20% 62,484 2.52%
Motilal Oswal Nifty 500 Fund Regular Growth 4.83 0.23% 12,041 242 2.05% 11,799 1.77% 11,594 2.28%
Motilal Oswal Nifty Midcap 100 ETF 8.92 1.64% 22,235 772 3.60% 21,463 3.67% 20,704 1.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.85 3.27% 19,550 270 1.40% 19,280 1.68% 18,962 1.98%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.60 3.06% 1,490 95 6.81% 1,395 -0.43% 1,401 2.19%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 49,291 0% 49,291 0%
UTI Nifty Midcap 150 ETF 0.11 1.29% 285 -27 -8.65% 312 26.83% 246 9.82%
Motilal Oswal Nifty 500 ETF 0.27 0.23% 671 -3 -0.45% 674 8.19% 623 13.48%
UTI Nifty200 Quality 30 Index Fund Regular Growth 14.57 2.78% 36,311 4,228 13.18% 32,083 11.85% 28,683 15.36%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.95 5.58% 2,357 327 16.11% 2,030 -0.05% 2,031 7.06%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.59 1.29% 1,467 -33 -2.20% 1,500 2.18% 1,468 -1.48%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 16.36 15.23% 40,754 5,667 16.15% 35,087 10.74% 31,683 38.26%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 4,000 0% 4,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.37 1.29% 23,342 174 0.75% 23,168 2.50% 22,603 3.20%
SBI Long Term Equity Fund Regular Growth 407.18 1.47% 1,014,416 0 0% 1,014,416 0% 1,014,416 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 1.61% 887 -3 -0.34% 890 8.27% 822 6.61%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 0.92 0.34% 2,300 0 0% 2,300 0% 2,300 0%
SBI Conservative Hybrid Fund Regular Growth 73.05 0.76% 182,000 0 0% 182,000 0% 182,000 0%
SBI Magnum Midcap Fund Regular Growth 200.84 0.96% 500,370 0 0% 500,370 0% 500,370 0%
SBI Contra Fund Regular Growth 252.08 0.60% 628,018 0 0% 628,018 0% 628,018 0%
SBI Multi Asset Allocation Fund Regular Growth 22.80 0.30% 56,794 0 0% 56,794 0% 56,794 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.35 0.28% 210,150 -34,500 -14.10% 244,650 1.68% 240,600 -57.22%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.16 0.14% 17,850 0 0% 17,850 0% 17,850 -57.35%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 281,563 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 766.65 2.61% 1,910,000 0 0% 1,910,000 0% 1,910,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 24.89 0.93% 62,000 0 0% 62,000 0% 62,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.30 0.17% 750 0 0% 750 0% 750 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.84 0.73% 27,000 0 0% 27,000 0% 27,000 0%
SBI Balanced Advantage Fund Regular Growth 49.61 0.15% 123,607 0 0% 123,607 0% 123,607 0%
Helios Flexi Cap Fund Regular Growth 38.33 1.38% 95,492 0 0% 95,492 0% 95,492 0%
Helios Financial Services Fund Regular Growth 7.59 4.95% 18,917 0 0% 18,917 28.88% 14,678 25.95%
SBI Nifty 500 Index Fund Regular Growth 1.86 0.23% 4,637 -11 -0.24% 4,648 0.69% 4,616 1.14%
Helios Large & Mid Cap Fund Regular Growth 8.40 3.10% 20,917 0 0% 20,917 28.03% 16,337 21.75%
UTI Arbitrage Fund Regular Plan Growth 16.74 0.25% 41,700 7,050 20.35% 34,650 -63.74% 95,550 -9.13%
SBI Equity Savings Regular Growth 0.36 0.01% 900 0 0% 900 0% 900 0%
SBI NIFTY 200 Quality 30 ETF 3.33 2.77% 8,296 -17 -0.20% 8,313 -0.70% 8,372 1.43%
SBI S&P BSE 100 ETF 0.03 0.31% 69 0 0% 69 0% 69 0%
SBI Dividend Yield Fund Regular Growth 112.39 1.27% 280,000 0 0% 280,000 0% 280,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.61 0.22% 1,511 32 2.16% 1,479 2.42% 1,444 4.18%
Helios Balanced Advantage Fund Regular Growth 2.93 1.00% 7,306 1,850 33.91% 5,456 0% 5,456 0%
SBI Quant Fund Regular Growth 185.02 5.14% 460,950 -16,069 -3.37% 477,019 -0.85% 481,089 16.47%
Nippon India Arbitrage Fund Growth 0 -% 0 -4,800 -100% 4,800 10.34% 4,350 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
Groww Multicap Fund Regular Growth 0.75 0.90% 1,861 0 0% 1,861 114.90% 866 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 92,308 0% 92,308 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
NJ ELSS Tax Saver Scheme Regular Growth 10.64 4.30% 26,517 324 1.24% 26,193 1.80% 25,731 1.80%
NJ Flexi Cap Fund Regular Growth 110.35 5.44% 274,920 3,265 1.20% 271,655 3.29% 262,999 3.78%
UTI Quant Fund Regular Growth 25.81 1.77% 64,297 0 0% 64,297 24.63% 51,590 100%
Sundaram Services Regular Growth - -% - - -% 0 -100% 42,806 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 9,973 2.40% 9,739 4.91%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 117,316 0% 117,316 0%
Bank of India Business Cycle Fund Regular Growth 8.03 1.56% 20,000 0 0% 20,000 0% 20,000 0%
Invesco India Mid Cap Fund Growth 135.40 2.34% 337,324 39,038 13.09% 298,286 39.21% 214,266 100%
Bandhan Core Equity Fund - Growth 51.88 0.65% 129,239 89,402 224.42% 39,837 100% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 32,902 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -600 -100% 600 0% 600 100%
Axis Growth Opportunities Fund Regular Growth 99.05 0.74% 246,764 0 0% 246,764 0% 246,764 0%
Tata Arbitrage Fund Regular Growth 30.41 0.24% 75,750 -81,600 -51.86% 157,350 -16.21% 187,800 -36.45%
Tata Balanced Advantage Fund Regular Growth 12.23 0.12% 30,469 -23,911 -43.97% 54,380 0% 54,380 0%
DSP Quant Fund Regular Growth 22.57 2.31% 56,223 -2,212 -3.79% 58,435 4.99% 55,657 -4.00%
JM Arbitrage Fund Growth 1.14 0.61% 2,850 -150 -5% 3,000 0% 3,000 0%
Invesco India Arbitrage Fund Growth 43.11 0.22% 107,400 67,200 167.16% 40,200 3.88% 38,700 -82.12%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 64,800 -43.16% 114,000 4.40%
Axis Midcap Fund Growth 144.50 0.51% 359,995 0 0% 359,995 0% 359,995 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 12,000 100% 6,000 0%
Axis Arbitrage Regular Growth 1.32 0.02% 3,300 -27,600 -89.32% 30,900 -29.93% 44,100 -40.49%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 6,300 0% 6,300 0%
DSP Equity Savings Fund Regular Plan Growth 2.35 0.09% 5,850 0 0% 5,850 0% 5,850 0%
Tata Dividend Yield Fund Regular Growth 16.70 1.84% 41,601 0 0% 41,601 0% 41,601 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.68 3.27% 31,581 1,424 4.72% 30,157 5.65% 28,543 4.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.12 1.88% 35,169 1,731 5.18% 33,438 5.65% 31,650 8.28%
Tata Multicap Fund Regular Growth 48.17 1.68% 120,000 0 0% 120,000 0% 120,000 0%
Parag Parikh Arbitrage Fund Regular Growth 0.66 0.05% 1,650 0 0% 1,650 0% 1,650 57.14%
Axis Nifty 500 Index Fund Regular Growth 0.56 0.23% 1,390 146 11.74% 1,244 2.39% 1,215 0.75%
Axis Consumption Fund Regular Growth 20.07 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.29 1.29% 714 27 3.93% 687 4.89% 655 5.31%
Tata Nifty Capital Markets Index Fund Regular Growth 22.27 15.02% 55,491 5,541 11.09% 49,950 7.87% 46,307 18.24%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 257 0.39% 256 -1.54%
Axis Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.25 2.47% 611 -28 -4.38% 639 3.57% 617 15.54%
Tata Large & Mid Cap Fund Regular Growth 210.73 2.62% 525,000 0 0% 525,000 0% 525,000 0%
Invesco India Large&MidCap Fund Growth 127.58 1.98% 317,852 83,545 35.66% 234,307 0% 234,307 8.05%
Edelweiss Mid Cap Fund Growth 145.77 1.69% 363,175 0 0% 363,175 5.65% 343,747 22.45%
Invesco India Financial Services Fund Growth 31.57 2.61% 78,652 0 0% 78,652 -28.27% 109,648 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.65 1.28% 34,000 0 0% 34,000 0% 34,000 0%
DSP Arbitrage Fund Growth 16.50 0.28% 41,100 0 0% 41,100 7.45% 38,250 -3.77%
Tata Multi Asset Opportunities Fund Regular Growth 16.26 0.46% 40,500 0 0% 40,500 0% 40,500 0%
Axis Quant Fund Regular Growth 13.33 1.42% 33,205 0 0% 33,205 0% 33,205 0%
NJ Balanced Advantage Fund Regular Growth 137.33 3.72% 342,136 80,401 30.72% 261,735 -0.64% 263,419 -0.60%
360 ONE Quant Fund Regular Growth 18.17 2.88% 45,270 -64 -0.14% 45,334 1.73% 44,562 2.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.56 0.65% 3,897 193 5.21% 3,704 2.63% 3,609 4.49%
Axis Multicap Fund Regular Growth 28.38 0.41% 70,706 0 0% 70,706 0% 70,706 0%
DSP Nifty Midcap 150 Quality 50 ETF 2.99 3.26% 7,455 190 2.62% 7,265 0.68% 7,216 -0.06%
Invesco India Flexi Cap Fund Regular Growth 29.44 1.14% 73,350 16,421 28.84% 56,929 0% 56,929 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.88 2.49% 24,613 -213 -0.86% 24,826 1.24% 24,521 2.72%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.03 1.87% 37,441 1,886 5.30% 35,555 -0.14% 35,604 8.82%
HDFC BSE 500 ETF 0.04 0.23% 90 0 0% 90 0% 90 9.76%
HDFC NIFTY Midcap 150 ETF 0.98 1.29% 2,433 92 3.93% 2,341 0.04% 2,340 9.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.76 1.29% 9,368 166 1.80% 9,202 4.20% 8,831 6.30%
HDFC BSE 500 Index Fund Regular Growth 0.48 0.23% 1,199 19 1.61% 1,180 -0.84% 1,190 6.82%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 199 -1 -0.50% 200 2.56% 195 3.17%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.88 0.65% 7,164 56 0.79% 7,108 0.20% 7,094 2.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 5.00 2.81% 12,448 937 8.14% 11,511 9.40% 10,522 16.29%
Mirae Asset Large & Midcap Fund Growth 465.99 1.28% 1,160,949 -110,000 -8.65% 1,270,949 6.19% 1,196,906 10.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.35 0.51% 110,500 0 0% 110,500 0% 110,500 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 162.34 0.68% 404,432 -65,000 -13.85% 469,432 30.96% 358,458 191.97%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.59 0.41% 13,935 3,435 32.71% 10,500 0% 10,500 100%
Mirae Asset Balanced Advantage Fund Regular Growth 8.57 0.49% 21,359 4,459 26.38% 16,900 0% 16,900 1777.78%
HSBC Multi Cap Fund Regular Growth 35.10 0.82% 87,445 0 0% 87,445 0% 87,445 0%
Mirae Asset Flexi Cap Fund Regular Growth 31.31 1.23% 78,000 0 0% 78,000 0% 78,000 0%
Mirae Asset Multicap Fund Regular Growth 42.09 1.26% 104,862 -10,000 -8.71% 114,862 0% 114,862 12.07%
Edelweiss BSE Capital Markets & Insurance ETF 1.15 9.77% 2,872 223 8.42% 2,649 7.12% 2,473 7.71%
Edelweiss Large Cap Fund Growth 8.04 0.70% 20,026 0 0% 20,026 0% 20,026 27.38%
HSBC Midcap Fund Growth 37.57 0.36% 93,600 -143,300 -60.49% 236,900 -75.44% 964,400 0%
Mirae Asset Great Consumer Regular Growth 60.21 1.56% 150,000 0 0% 150,000 0% 150,000 0%
Edelweiss Arbitrage Fund Regular Growth 16.38 0.12% 40,800 9,000 28.30% 31,800 -60.23% 79,950 3.29%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Mirae Asset Midcap Fund Regular Growth 320.17 2.15% 797,645 -50,000 -5.90% 847,645 0% 847,645 0.51%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 450 -98.25% 25,650 -44.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.94 1.29% 7,327 98 1.36% 7,229 2.74% 7,036 2.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,632 5.62% 2,492 8.07%
HSBC Multi Asset Allocation Fund Regular Growth 0.52 0.03% 1,300 0 0% 1,300 -96.63% 38,600 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 6.54 2.17% 16,300 -523 -3.11% 16,823 4.77% 16,057 7.33%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.14 0.32% 355 10 2.90% 345 4.23% 331 17.79%
Canara Robeco Flexi Cap Fund Growth 121.98 1.00% 303,893 91,629 43.17% 212,264 0% 212,264 9.43%
Canara Robeco Emerging Equities Growth 303.40 1.31% 755,869 0 0% 755,869 0% 755,869 0%
Nippon India Multi Cap Fund - Growth 656.07 1.70% 1,634,497 0 0% 1,634,497 0% 1,634,497 0%
Nippon India Large Cap Fund - Growth 257.12 0.68% 640,565 0 0% 640,565 0% 640,565 -5.81%
Nippon India Quant Fund - Growth 1.61 1.74% 4,000 500 14.29% 3,500 16.67% 3,000 100%
Nippon India ETF Nifty Midcap 150 25.23 1.29% 62,864 843 1.36% 62,021 1.70% 60,983 7.35%
Nippon India ETF BSE Sensex Next 50 0.71 1.61% 1,766 29 1.67% 1,737 0.23% 1,733 2.12%
Nippon India ETF Nifty Dividend Opportunities 50 0.72 1.14% 1,783 134 8.13% 1,649 2.81% 1,604 4.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 19.96 1.29% 49,721 -341 -0.68% 50,062 -2.54% 51,368 1.99%
Canara Robeco Mid Cap Fund Regular Growth 37.66 1.44% 93,820 0 0% 93,820 0% 93,820 0%
Canara Robeco Multi Cap Fund Regular Growth 42.40 1.11% 105,625 17,125 19.35% 88,500 0% 88,500 0%
LIC MF Nifty Midcap 100 ETF 10.53 1.64% 26,235 333 1.29% 25,902 0.16% 25,860 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.20% 1,845 -135 -6.82% 1,980 1.33% 1,954 1.61%
Taurus Discovery (Midcap) Fund - Growth Option 1.39 1.22% 3,468 0 0% 3,468 0% 3,468 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.14 0.30% 60,150 10,200 20.42% 49,950 -23.45% 65,250 -37.68%
Mirae Asset Nifty Financial Services ETF - -% - - -% 5,998 -1.30% 6,077 -14.72%
Mirae Asset Nifty Midcap 150 ETF 11.97 1.29% 29,828 -1,537 -4.90% 31,365 4.44% 30,031 4.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,409 5.10% 11,807 6.45%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.10 0.55% 25,170 9,170 57.31% 16,000 0% 16,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.32% 183 7 3.98% 176 4.76% 168 21.74%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.22% 199 10 5.29% 189 6.78% 177 3.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.10 0.65% 257 26 11.26% 231 10% 210 7.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.56 0.82% 250,534 109,108 77.15% 141,426 0% 141,426 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,350 200%
Franklin India Arbitrage Fund Regular Growth 0.84 0.41% 2,100 750 55.56% 1,350 -70.97% 4,650 -3.13%
HSBC Arbitrage Fund Regular Growth 1.02 0.05% 2,550 -4,050 -61.36% 6,600 -10.20% 7,350 -66.21%
Edelweiss Equity Savings Fund Regular Growth 0.87 0.15% 2,175 -127 -5.52% 2,302 0% 2,302 0%
Union Balanced Advantage Fund Regular Growth 5.71 0.42% 14,224 0 0% 14,224 0% 14,224 0%
Kotak Nifty Midcap 50 ETF 1.32 2.49% 3,294 129 4.08% 3,165 6.42% 2,974 10.76%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - -% - - -% 1,838 -1.45% 1,865 -47.11%
Kotak Quant Fund Regular Growth 11.85 1.76% 29,515 -3,805 -11.42% 33,320 -11.90% 37,820 -19.27%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 1.29 2.95% 3,202 259 8.80% 2,943 0.51% 2,928 -0.03%
Tata Nifty Financial Services Index Fund Regular Growth 0.86 0.95% 2,134 -121 -5.37% 2,255 1.26% 2,227 61.49%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.21 2.49% 3,019 88 3.00% 2,931 3.97% 2,819 4.21%
Samco Multi Cap Fund Regular Growth 5.94 1.72% 14,806 0 0% 14,806 0% 14,806 168.91%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.79 1.87% 4,471 619 16.07% 3,852 15.92% 3,323 21.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.69 2.82% 1,729 253 17.14% 1,476 24.87% 1,182 64.17%
Mirae Asset Nifty India New Age Consumption ETF 0.50 1.93% 1,235 125 11.26% 1,110 5.51% 1,052 309.34%
ICICI Prudential Quant Fund Regular Growth 3.25 2.60% 8,086 0 0% 8,086 0% 8,086 97.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 8.09 1.29% 20,144 355 1.79% 19,789 2.46% 19,314 5.26%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.23 0.65% 3,052 171 5.94% 2,881 3.56% 2,782 3.77%
ICICI Prudential Bluechip Fund Growth 619.14 0.95% 1,542,480 0 0% 1,542,480 0% 1,542,480 5.50%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 3.30 2.96% 8,221 402 5.14% 7,819 6.32% 7,354 9.08%
Zerodha Nifty Midcap 150 ETF - -% - - -% 1,877 24.14% 1,512 43.59%
Samco Multi Asset Allocation Fund Regular Growth 0.96 0.42% 2,387 0 0% - -% 2,387 -34.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.23% 114 13 12.87% 101 9.78% 92 17.95%
ICICI Prudential MidCap Fund Growth 9.06 0.16% 22,579 20,000 775.49% 2,579 0% 2,579 0%
Kotak Equity Arbitrage Fund Growth 130.71 0.22% 325,650 237,900 271.11% 87,750 -57.82% 208,050 -41.40%
ICICI Prudential BSE 500 ETF 0.79 0.23% 1,969 -6 -0.30% 1,975 0.25% 1,970 2.34%
ICICI Prudential Nifty Midcap 150 ETF 5.32 1.29% 13,260 -106 -0.79% 13,366 0.39% 13,314 2.05%
ICICI Prudential Nifty 200 Quality 30 ETF - -% - - -% 8,440 9.53% 7,706 -5.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.67 0.28% 181,050 -30,150 -14.28% 211,200 -9.04% 232,200 0%
ICICI Prudential Balanced Advantage Fund Growth 392.82 0.65% 978,646 -19,195 -1.92% 997,841 8.64% 918,453 50.54%
ICICI Prudential Business Cycle Fund Regular Growth 116.69 0.98% 290,710 0 0% 290,710 0% 290,710 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.36 0.02% 900 0 0% 900 0% 900 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 19,800 -92.12% 251,400 0%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth - -% - - -% 900 100% 900 100%
Motilal Oswal Quant Fund Regular Growth 1.30 1.00% 3,230 0 0% 3,230 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.87 2.17% 2,174 129 6.31% 2,045 100% - -%
Nippon India Growth Fund - Growth 291.54 0.88% 726,316 390,306 116.16% 336,010 100% - -%
Nippon India Banking & Financial Services Fund Growth 61.60 0.94% 153,478 0 0% 153,478 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 71.23 0.79% 177,465 21,150 13.53% 156,315 100% - -%
ICICI Prudential Focused Equity Fund Growth 227.46 2.17% 566,689 149,700 35.90% 416,989 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 49.67 0.93% 123,751 0 0% 123,751 37.50% - -%
JM Midcap Fund Regular Growth 34.12 2.71% 85,000 30,000 54.55% 55,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.20 0.50% 3,000 0 0% 3,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.01 1.36% 10,000 0 0% 10,000 100% - -%
Invesco India Business Cycle Fund Regular Growth 10.05 3.76% 25,047 6,588 35.69% 18,459 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.63 0.18% 4,050 0 0% 4,050 100% - -%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 3.01 0.27% 7,500 0 0% 7,500 100% - -%
Samco Special Opportunities Fund Regular Growth 0 -% 0 -9,675 -100% 9,675 100% - -%
Groww Nifty 200 ETF 0.04 0.26% 89 -48 -35.04% 137 100% - -%
Kotak MSCI India ETF 3.16 0.31% 7,877 7,840 21189.19% 37 100% - -%
Motilal Oswal BSE Quality ETF 0.71 4.06% 1,757 1,757 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 1.75 4.05% 4,351 4,351 100% - -% - -%
HSBC Financial Services Fund Regular Growth 13.29 2.46% 33,120 33,120 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.01 1.22% 25 25 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.51% 179 179 100% - -% - -%
Total: 23,296,625 928,905 22,775,922 22,725,775
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