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Moneycontrol
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

Oct 23, 16:00
2309.70 -48.65 (-2.06%)
Volume
AVERAGE VOLUME
5-Day
10,907
10-Day
12,486
30-Day
44,044
26,555
  • Prev. Close

    2358.35

  • Open Price

    2328.35

  • Bid Price (Qty.)

    2310.00 (6)

  • Offer Price (Qty.)

    2314.35 (6)

NSE Live

Oct 23, 15:59
2308.90 -48.20 (-2.04%)
Volume
AVERAGE VOLUME
5-Day
167,541
10-Day
200,459
30-Day
326,171
331,594
  • Prev. Close

    2357.10

  • Open Price

    2325.00

  • Bid Price (Qty.)

    2308.90 (26)

  • Offer Price (Qty.)

    0.00 (0)

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 Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '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) - - - 212 - - - -
ABSL Bank&Financial Ser -RP (G) - - - 1,323 - - - -
ABSL Nifty Next 50 ETF - - - 3,740 - - 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) 120.26 3,020 0.57% 2,566 - - - -
DSP Dynamic Asset Allocation - RP (G) 1,370.35 34,412 0.57% 35,203 - - - -
DSP Equity & Bond Fund - Direct (G) 433.10 16,028 0.84% 16,852 - - - -
DSP Equity & Bond Fund - Regular (G) 5,295.98 195,988 0.84% 179,156 - - - -
DSP Equity Fund - Direct (G) 460.08 20,472 1.01% 18,266 - - - -
DSP Equity Fund - Regular (G) 3,180.20 141,507 1.01% 129,536 - - - -
DSP Equity Opportunities - Direct (G) 730.99 32,204 1.00% 35,454 - - - -
DSP Equity Opportunities - Reg (G) 4,211.96 185,561 1.00% 208,085 - - - -
DSP Focus Fund - Direct (G) - - - 8,715 14,377 - 16,639 29,784
DSP Focus Fund - Regular(G) - - - 47,328 74,324 - 95,152 130,504
DSP Tax Saver Fund - Direct (G) 1,041.87 48,195 1.05% 49,046 - - - -
DSP Tax Saver Fund - Regular (G) 5,137.08 237,634 1.05% 248,266 - - - -
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
ICICI Pru Nifty Next 50 Index - D (G) - - - - - - 18,801 16,774
ICICI Prudential Nifty 100 ETF - - - - - - 37 32
IDBI Nifty Junior Index -Direct (G) - - - - - - - 496
IDBI Nifty Junior Index Fund (G) - - - - - - - 2,069
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 19,531
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 116,741
JM Multicap Fund (G) - - - - - - - 17,298
JM Multicap Fund - D (G) - - - - - - - 57
JM Value Fund (G) - - - - - - - 12,141
JM Value Fund - D (G) - - - - - - - 463
Kotak India EQ Contra Fund (G) - - - - - - - 27,332
Kotak India EQ Contra Fund - D (G) - - - - - - - 2,988
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,359 1.20% - - - - -
L&T Balanced Advantage Fund -Reg. (G) 679.78 35,963 1.20% - - - - -
LIC MF ETF - Nifty 100 - - - - - - - 1,536
Motilal Oswal Dynamic Fund - (G) - - - 4,549 - - - -
Motilal Oswal Dynamic Fund - D (G) - - - 25,804 - - - -
Motilal Oswal Midcap 30 - (G) - - - - - - - 144,286
Motilal Oswal Midcap 30 - D (G) - - - - - - - 145,827
Motilal Oswal Multicap 35 - (G) - - - 249,151 - - - -
Motilal Oswal Multicap 35 - D (G) - - - 168,019 - - - -
Nippon Banking Fund (G) - - - 116,720 - - - 125,365
Nippon Banking Fund - Direct (G) - - - 18,247 - - - 16,466
Nippon ETF Junior BeES - - - - - - - 60,097
Nippon ETF Nifty 100 - - - 53 - - - 47
Nippon Growth Fund - RP (G) - - - 101,964 - - - -
Nippon Growth Fund -Direct (G) - - - 8,730 - - - -
Nippon Quant Fund - (G) - - - 1,146 - - - -
Nippon Quant Fund - Direct (G) - - - 298 - - - -
Nippon RF -Wealth Creation (G) - - - 43,736 - - - -
Nippon RF -Wealth Creation - DP (G) - - - 1,257 - - - -
PGIM India Equity Savings (G) - - - - - - - 194
PGIM India Equity Savings - D (G) - - - - - - - 21
PGIM India Hybrid Debt Fund (G) - - - - - - - 135
PGIM India Hybrid Debt Fund - D (G) - - - - - - - 7
Principal Nifty 100 Equal Weight (G) - - - - - - - 475
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 727
SBI - ETF Nifty Next 50 528.16 37,410 1.61% 27,313 - 23,262 19,508 10,246
SBI Banking & Financial Services -DP (G) 475.07 39,138 1.87% 26,685 - 11,055 - -
SBI Banking & Financial Services -RP (G) 982.39 80,934 1.87% 56,421 - 27,127 - -
SBI Magnum Multicap Fund (G) - - - - - - - 284,183
SBI Magnum Multicap Fund - Direct (G) - - - - - - - 81,386
SBI Multi Asset Allocation Fund (G) 223.54 6,894 0.70% 5,414 - 5,599 5,559 6,049
SBI Multi Asset Allocation Fund - D (G) 27.87 859 0.70% 592 - 470 436 458
Sundaram Fin-Serv Opp. -Direct (G) - - - - - - - 585
Sundaram Fin-Serv. Opp.-IP (G) - - - - - - - 4
Sundaram Fin-Serv. Opp.-RP (G) - - - - - - - 13,226
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
UTI Banking & Financial Services - D (G) - - - - - - - 7,726
Total - 1,117,578 - 1,839,847 88,701 67,513 266,143 1,339,450
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
DSP Dynamic Asset Allocation - DP (G) 120.26 3,020 0.57% 2,566
DSP Equity & Bond Fund - Regular (G) 5,295.98 195,988 0.84% 179,156
DSP Equity Fund - Direct (G) 460.08 20,472 1.01% 18,266
DSP Equity Fund - Regular (G) 3,180.20 141,507 1.01% 129,536
L&T Balanced Advantage Fund -Dir. (G) 25.68 1,359 1.20% -
L&T Balanced Advantage Fund -Reg. (G) 679.78 35,963 1.20% -
SBI - ETF Nifty Next 50 528.16 37,410 1.61% 27,313
SBI Banking & Financial Services -DP (G) 475.07 39,138 1.87% 26,685
SBI Banking & Financial Services -RP (G) 982.39 80,934 1.87% 56,421
SBI Multi Asset Allocation Fund (G) 223.54 6,894 0.70% 5,414
SBI Multi Asset Allocation Fund - D (G) 27.87 859 0.70% 592
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Bank&Financial Ser -DP (G) - - - 212
ABSL Bank&Financial Ser -RP (G) - - - 1,323
ABSL Nifty Next 50 ETF - - - 3,740
DSP Dynamic Asset Allocation - RP (G) 1,370.35 34,412 0.57% 35,203
DSP Equity & Bond Fund - Direct (G) 433.10 16,028 0.84% 16,852
DSP Equity Opportunities - Direct (G) 730.99 32,204 1.00% 35,454
DSP Equity Opportunities - Reg (G) 4,211.96 185,561 1.00% 208,085
DSP Focus Fund - Direct (G) - - - 8,715
DSP Focus Fund - Regular(G) - - - 47,328
DSP Tax Saver Fund - Direct (G) 1,041.87 48,195 1.05% 49,046
DSP Tax Saver Fund - Regular (G) 5,137.08 237,634 1.05% 248,266
Motilal Oswal Dynamic Fund - (G) - - - 4,549
Motilal Oswal Dynamic Fund - D (G) - - - 25,804
Motilal Oswal Multicap 35 - (G) - - - 249,151
Motilal Oswal Multicap 35 - D (G) - - - 168,019
Nippon Banking Fund (G) - - - 116,720
Nippon Banking Fund - Direct (G) - - - 18,247
Nippon ETF Nifty 100 - - - 53
Nippon Growth Fund - RP (G) - - - 101,964
Nippon Growth Fund -Direct (G) - - - 8,730
Nippon Quant Fund - (G) - - - 1,146
Nippon Quant Fund - Direct (G) - - - 298
Nippon RF -Wealth Creation (G) - - - 43,736
Nippon RF -Wealth Creation - DP (G) - - - 1,257
Total 1175.09 554034 5.51 1393898
Scheme Name Sep '20 Jun '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.