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 25, 16:00
2768.00 -13.55 (-0.49%)
Volume
AVERAGE VOLUME
5-Day
42,495
10-Day
35,757
30-Day
443,699
49,128
  • Prev. Close

    2781.55

  • Open Price

    2799.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 25, 16:01
2768.70 -12.70 (-0.46%)
Volume
AVERAGE VOLUME
5-Day
337,569
10-Day
338,908
30-Day
676,044
338,917
  • Prev. Close

    2781.40

  • Open Price

    2785.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2768.70 (22)

Mutual Funds Holding

Stocks attracting Fund Managers
HDFC Asset Management Company traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - 6,873 1,673 - - -
ABSL Arbitrage Fund - D (G) - - - 14,660 3,153 - - -
ABSL Bank&Financial Ser -DP (G) - - - - - 4,427 12,089 212
ABSL Bank&Financial Ser -RP (G) - - - - - 27,643 75,805 1,323
ABSL Nifty Next 50 ETF - - - 4,930 4,538 4,757 4,802 3,740
DSP Arbitrage Fund - Direct (G) - - - - 1,761 - - -
DSP Arbitrage Fund - Regular (G) - - - - 1,130 - - -
DSP Dynamic Asset Allocation - DP (G) - - - 3,472 3,270 1,525 3,020 2,566
DSP Dynamic Asset Allocation - RP (G) - - - 34,712 33,610 16,691 34,412 35,203
DSP Equity & Bond Fund - Direct (G) - - - 12,271 12,214 10,308 16,028 16,852
DSP Equity & Bond Fund - Regular (G) - - - 180,687 190,512 182,562 195,988 179,156
DSP Equity Opportunities - Direct (G) - - - - - - 32,204 35,454
DSP Equity Opportunities - Reg (G) - - - - - - 185,561 208,085
DSP Flexi Cap Fund - DP - (G) - - - 29,764 26,254 - 20,472 18,266
DSP Flexi Cap Fund - RP - (G) - - - 168,525 149,001 - 141,507 129,536
DSP Focus Fund - Direct (G) - - - - - - - 8,715
DSP Focus Fund - Regular(G) - - - - - - - 47,328
DSP Tax Saver Fund - Direct (G) - - - 35,934 45,725 41,337 48,195 49,046
DSP Tax Saver Fund - Regular (G) - - - 155,721 207,316 197,040 237,634 248,266
ICICI Pru Nifty Next 50 Index (G) - - - 20,279 17,737 17,821 19,096 -
ICICI Pru Nifty Next 50 Index - D (G) - - - 39,836 34,969 33,053 36,242 -
ICICI Prudential Nifty 100 ETF - - - 156 150 120 110 -
Kotak Equity Arbitrage - Direct (G) - - - 65,548 56,548 - - -
Kotak Equity Arbitrage - Regular (G) - - - 49,609 48,637 - - -
L&T Arbitrage Oppor. - Direct (G) - - - - 1,243 - - -
L&T Arbitrage Oppor. - Regular (G) - - - - 3,166 - - -
L&T Balanced Advantage Fund -Dir. (G) - - - - 522 885 1,359 -
L&T Balanced Advantage Fund -Reg. (G) - - - - 12,914 13,172 35,963 -
Motilal Oswal Dynamic Fund - (G) - - - - 14,631 - 2,079 4,549
Motilal Oswal Dynamic Fund - D (G) - - - - 1,444 - 19,779 25,804
Motilal Oswal Flexi Cap Fund-DP-(G) - - - - 176,851 - 207,544 168,019
Motilal Oswal Flexi Cap Fund-RP-(G) - - - - 224,224 - 303,819 249,151
Nippon B&FSF-DP-(G) - - - - - 9,089 - 18,247
Nippon B&FSF-RP-(G) - - - - - 55,569 - 116,720
Nippon ETF Junior BeES - - - 93,574 82,022 82,827 - -
Nippon ETF Nifty 100 - - - 1,284 949 65 - 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
SBI - ETF Nifty Next 50 953.56 42,798 1.31% 44,237 39,295 39,978 37,410 27,313
SBI - Nifty Next 50 Index Fund - DP - (G 203.66 9,243 1.32% - - - - -
SBI - Nifty Next 50 Index Fund - RP - (G 105.38 4,782 1.32% - - - - -
SBI Arbitrage Oppor. - Direct (G) 2,931.13 23,178 0.23% - 2,053 - - -
SBI Arbitrage Oppor. Fund (G) 1,808.54 14,301 0.23% - 1,387 - - -
SBI Banking & Financial Services -DP (G) - - - - - 36,140 39,138 26,685
SBI Banking & Financial Services -RP (G) - - - - - 72,502 80,934 56,421
SBI Equity Savings Fund-DP (G) 144.99 847 0.17% - - - - -
SBI Equity Savings Fund-RP (G) 1,531.93 8,954 0.17% - - - - -
SBI Multi Asset Allocation Fund (G) 385.23 4,768 0.36% 5,914 5,947 6,319 6,894 5,414
SBI Multi Asset Allocation Fund - D (G) 45.48 563 0.36% 717 745 775 859 592
Total - 109,434 - 968,703 1,405,591 854,605 1,798,943 1,839,847
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
SBI - Nifty Next 50 Index Fund - DP - (G 203.66 9,243 1.32% -
SBI - Nifty Next 50 Index Fund - RP - (G 105.38 4,782 1.32% -
SBI Arbitrage Oppor. - Direct (G) 2,931.13 23,178 0.23% -
SBI Arbitrage Oppor. Fund (G) 1,808.54 14,301 0.23% -
SBI Equity Savings Fund-DP (G) 144.99 847 0.17% -
SBI Equity Savings Fund-RP (G) 1,531.93 8,954 0.17% -
Total 0 0
Scheme Name Sep '21 Jun '21
  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.