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SENSEX NIFTY

HDFC Asset Management Company Ltd.

BSE: 541729 | NSE: HDFCAMC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE127D01025 | SECTOR: Finance - Investments

BSE Live

Sep 25, 16:00
2111.15 7.00 (0.33%)
Volume
AVERAGE VOLUME
5-Day
45,412
10-Day
84,845
30-Day
45,642
35,315
  • Prev. Close

    2104.15

  • Open Price

    2106.45

  • Bid Price (Qty.)

    2111.15 (36)

  • Offer Price (Qty.)

    2111.15 (10)

NSE Live

Sep 25, 15:59
2110.75 7.50 (0.36%)
Volume
AVERAGE VOLUME
5-Day
574,396
10-Day
496,105
30-Day
375,540
373,819
  • Prev. Close

    2103.25

  • Open Price

    2125.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2110.75 (230)

Mutual Funds Holding

Stocks attracting Fund Managers
HDFC Asset Management Company traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Jun '20 Mar '20 Dec '19 Sep '19 Jun '19 Mar '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Bank&Financial Ser -DP (G) 175.38 212 0.03% - - - - -
ABSL Bank&Financial Ser -RP (G) 1,095.53 1,323 0.03% - - - - -
ABSL Nifty Next 50 ETF 64.09 3,740 1.45% - - 6,097 4,044 -
BOI AXA Tax Advantage - Direct (G) - - - - - 510 - -
BOI AXA Tax Advtg -Eco (G) - - - - - 17 - -
BOI AXA Tax Advtg -RP (G) - - - - - 3,457 - -
CR Equity Tax Saver Fund (G) - - - - - 31,136 - -
CR Equity Tax Saver Fund - D (G) - - - - - 2,530 - -
DSP Dynamic Asset Allocation - DP (G) 83.86 2,566 0.76% - - - - -
DSP Dynamic Asset Allocation - RP (G) 1,150.28 35,203 0.76% - - - - -
DSP Equity & Bond Fund - Direct (G) 465.00 16,852 0.90% - - - - -
DSP Equity & Bond Fund - Regular (G) 4,943.42 179,156 0.90% - - - - -
DSP Equity Fund - Direct (G) 381.19 18,266 1.19% - - - - -
DSP Equity Fund - Regular (G) 2,703.23 129,536 1.19% - - - - -
DSP Equity Opportunities - Direct (G) 628.89 35,454 1.40% - - - - -
DSP Equity Opportunities - Reg (G) 3,691.05 208,085 1.40% - - - - -
DSP Focus Fund - Direct (G) 225.31 8,715 0.96% 14,377 - 16,639 29,784 37,880
DSP Focus Fund - Regular(G) 1,223.55 47,328 0.96% 74,324 - 95,152 130,504 128,287
DSP Tax Saver Fund - Direct (G) 869.98 49,046 1.40% - - - - -
DSP Tax Saver Fund - Regular (G) 4,403.79 248,266 1.40% - - - - -
Edelweiss BAF - (G) - - - - - 43,764 - -
Edelweiss BAF - Dir. (G) - - - - - 916 - -
Edelweiss Large Cap - A (G) - - - - - 4,835 - -
Edelweiss Large Cap - B (G) - - - - - 32 - -
Edelweiss Large Cap - C (G) - - - - - 14 - -
Edelweiss Large Cap - Direct (G) - - - - - 827 - -
ICICI Pru Nifty Next 50 Index (G) - - - - - 8,078 7,904 6,522
ICICI Pru Nifty Next 50 Index - D (G) - - - - - 18,801 16,774 12,729
ICICI Prudential Nifty 100 ETF - - - - - 37 32 28
IDBI Nifty Junior Index -Direct (G) - - - - - - 496 468
IDBI Nifty Junior Index Fund (G) - - - - - - 2,069 2,000
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - 19,531 20,345
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - 116,741 126,206
JM Multicap Fund (G) - - - - - - 17,298 2,037
JM Multicap Fund - D (G) - - - - - - 57 77
JM Value Fund (G) - - - - - - 12,141 10,914
JM Value Fund - D (G) - - - - - - 463 392
Kotak India EQ Contra Fund (G) - - - - - - 27,332 -
Kotak India EQ Contra Fund - D (G) - - - - - - 2,988 -
LIC MF ETF - Nifty 100 - - - - - - 1,536 -
Motilal Oswal Dynamic Fund - (G) 159.12 4,549 0.71% - - - - -
Motilal Oswal Dynamic Fund - D (G) 902.54 25,804 0.71% - - - - -
Motilal Oswal Midcap 30 - (G) - - - - - - 144,286 128,737
Motilal Oswal Midcap 30 - D (G) - - - - - - 145,827 128,925
Motilal Oswal Multicap 35 - (G) 5,837.07 249,151 1.06% - - - - -
Motilal Oswal Multicap 35 - D (G) 3,936.31 168,019 1.06% - - - - -
Nippon Banking Fund (G) 1,533.63 116,720 1.89% - - - 125,365 224,523
Nippon Banking Fund - Direct (G) 239.76 18,247 1.89% - - - 16,466 27,697
Nippon ETF Junior BeES - - - - - - 60,097 -
Nippon ETF Nifty 100 6.31 53 0.21% - - - 47 48
Nippon Growth Fund - RP (G) 5,164.47 101,964 0.49% - - - - -
Nippon Growth Fund -Direct (G) 442.19 8,730 0.49% - - - - -
Nippon Quant Fund - (G) 16.17 1,146 1.76% - - - - -
Nippon Quant Fund - Direct (G) 4.21 298 1.76% - - - - -
Nippon RF -Wealth Creation (G) 1,219.62 43,736 0.89% - - - - -
Nippon RF -Wealth Creation - DP (G) 35.04 1,257 0.89% - - - - -
PGIM India Equity Savings (G) - - - - - - 194 186
PGIM India Equity Savings - D (G) - - - - - - 21 21
PGIM India Hybrid Debt Fund (G) - - - - - - 135 127
PGIM India Hybrid Debt Fund - D (G) - - - - - - 7 6
Principal Nifty 100 Equal Weight (G) - - - - - - 475 450
Principal Nifty 100 Equal Weight - D (G) - - - - - - 727 672
SBI - ETF Nifty Next 50 474.66 27,313 1.43% - 23,262 19,508 10,246 2,492
SBI Banking & Financial Services -DP (G) 387.53 26,685 1.71% - 11,055 - - -
SBI Banking & Financial Services -RP (G) 819.38 56,421 1.71% - 27,127 - - -
SBI Magnum Multicap Fund (G) - - - - - - 284,183 343,372
SBI Magnum Multicap Fund - Direct (G) - - - - - - 81,386 96,722
SBI Multi Asset Allocation Fund (G) 206.84 5,414 0.65% - 5,599 5,559 6,049 5,168
SBI Multi Asset Allocation Fund - D (G) 22.63 592 0.65% - 470 436 458 373
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - 585 562
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - 4 5
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - 13,226 13,541
Taurus Bank & Fin. Serv.-Direct (G) - - - - - 41 - -
Taurus Banking&Financial Serv. (G) - - - - - 242 - -
Taurus Discovery (Midcap) (G) - - - - - 2,657 - -
Taurus Discovery (Midcap) - D (G) - - - - - 37 - -
Taurus Largecap Equity Fund (G) - - - - - 1,688 - -
Taurus Largecap Equity Fund - D (G) - - - - - 36 - -
Taurus Tax Shield (G) - - - - - 2,415 - -
Taurus Tax Shield - Direct (G) - - - - - 682 - -
UTI Banking & Financial Services (G) - - - - - - 52,246 59,992
UTI Banking & Financial Services - D (G) - - - - - - 7,726 4,965
Total - 1,839,847 - 88,701 67,513 266,143 1,339,450 1,386,469
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) 175.38 212 0.03% -
ABSL Bank&Financial Ser -RP (G) 1,095.53 1,323 0.03% -
ABSL Nifty Next 50 ETF 64.09 3,740 1.45% -
DSP Dynamic Asset Allocation - DP (G) 83.86 2,566 0.76% -
DSP Dynamic Asset Allocation - RP (G) 1,150.28 35,203 0.76% -
DSP Equity & Bond Fund - Direct (G) 465.00 16,852 0.90% -
DSP Equity & Bond Fund - Regular (G) 4,943.42 179,156 0.90% -
DSP Equity Fund - Direct (G) 381.19 18,266 1.19% -
DSP Equity Fund - Regular (G) 2,703.23 129,536 1.19% -
DSP Equity Opportunities - Direct (G) 628.89 35,454 1.40% -
DSP Equity Opportunities - Reg (G) 3,691.05 208,085 1.40% -
DSP Tax Saver Fund - Direct (G) 869.98 49,046 1.40% -
DSP Tax Saver Fund - Regular (G) 4,403.79 248,266 1.40% -
Motilal Oswal Dynamic Fund - (G) 159.12 4,549 0.71% -
Motilal Oswal Dynamic Fund - D (G) 902.54 25,804 0.71% -
Motilal Oswal Multicap 35 - (G) 5,837.07 249,151 1.06% -
Motilal Oswal Multicap 35 - D (G) 3,936.31 168,019 1.06% -
Nippon Banking Fund (G) 1,533.63 116,720 1.89% -
Nippon Banking Fund - Direct (G) 239.76 18,247 1.89% -
Nippon ETF Nifty 100 6.31 53 0.21% -
Nippon Growth Fund - RP (G) 5,164.47 101,964 0.49% -
Nippon Growth Fund -Direct (G) 442.19 8,730 0.49% -
Nippon Quant Fund - (G) 16.17 1,146 1.76% -
Nippon Quant Fund - Direct (G) 4.21 298 1.76% -
Nippon RF -Wealth Creation (G) 1,219.62 43,736 0.89% -
Nippon RF -Wealth Creation - DP (G) 35.04 1,257 0.89% -
SBI - ETF Nifty Next 50 474.66 27,313 1.43% -
SBI Banking & Financial Services -DP (G) 387.53 26,685 1.71% -
SBI Banking & Financial Services -RP (G) 819.38 56,421 1.71% -
SBI Multi Asset Allocation Fund (G) 206.84 5,414 0.65% -
SBI Multi Asset Allocation Fund - D (G) 22.63 592 0.65% -
Total 0 0
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Focus Fund - Direct (G) 225.31 8,715 0.96% 14,377
DSP Focus Fund - Regular(G) 1,223.55 47,328 0.96% 74,324
Total 226.31 56043 1.92 88701
Scheme Name Jun '20 Mar '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.