Company Info

Company Info

HDFC Asset Management Company Ltd.

GO

BSE

Oct 24
5541.55 -72.35 ( -1.29%)
Volume 8685
Prev. Close 5613.90
Open Price 5590.25
Today's Low / High
5508.45
     
5643.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3525.05
     
5930.00

NSE

Oct 24
5543.50 -68.50 ( -1.22%)
Volume 302804
Prev. Close 5612.00
Open Price 5616.50
Today's Low / High
5506.50
     
5640.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3563.05
     
5934.50
ISIN No INE127D01025 Market Cap. ( in Cr. ) 118632.98 P/BV 17.46 Book Value ( ) 317.49
BSE Code 541729 52 Week High/Low ( ) 5935/3563 FV/ML 5/1 P/E(X) 48.22
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 114.96 Div Yield (%) 1.62
Shareholding Pattern as on    30/09/2025

Summary statement holding of specified securities
Category of shareholder Nos. of shareholders No. of fully paid up equity shares held Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2) Shareholding as a % assuming full conversion of convertible securities (as a percentage of diluted share capital) As a % of (A+B+C2) Number of equity shares held in dematerialized form
(A) Promoter & Promoter Group 1 112,179,830 112,179,830 52.42 51.67 112,179,830
(B) Public 432,250 101,823,921 101,823,921 47.58 48.33 101,823,919
(C1) Shares underlying DRs 0 0 0 0.00 0.00 0
(C2) Shares held by Employee Trust 0 0 0 0.00 0.00 0
(C) Non Promoter-Non Public 0 0 0 0.00 0.00 0
Grand Total 432,251 214,003,751 214,003,751 100.00 100.00 214,003,749

Category of shareholder Nos. of shareholders No. of fully paid up equity shares held No. of shares underlying Depository Receipts Total nos. shares held Shareholding as a % of total no. of shares (calculated as per SCRR, 1957)As a % of (A+B+C2) Number of equity shares held in dematerialized form
Shareholding of Promoter and Promoter Group
Indian
Any Other (specify) 0 0 0 0 0.00 0
HDB Financial Services Limited 0 0 0 0 0.00 0
HDFC AMC International (IFSC) Limited 0 0 0 0 0.00 0
HDFC Capital Advisors Limited 0 0 0 0 0.00 0
HDFC Ergo General Insurance Company Limited 0 0 0 0 0.00 0
HDFC Life Insurance Company Limited 0 0 0 0 0.00 0
HDFC PENSION FUND MANAGEMENT LIMITED 0 0 0 0 0.00 0
HDFC Sales Private Limited 0 0 0 0 0.00 0
HDFC Securities IFSC Limited 0 0 0 0 0.00 0
HDFC Securities Limited 0 0 0 0 0.00 0
HDFC Trustee Company Limited 0 0 0 0 0.00 0
Financial Institutions/ Banks 1 112,179,830 0 112,179,830 52.42 112,179,830
HDFC BANK LIMITED 1 112,179,830 0 112,179,830 52.42 112,179,830
Sub Total1112,179,8300112,179,83052.42112,179,830
Foreign
Any Others (Specify) 0 0 0 0 0.00 0
Griha Investments 0 0 0 0 0.00 0
Griha Pte Limited 0 0 0 0 0.00 0
HDFC International Life and Re Company Limited 0 0 0 0 0.00 0
Sub Total00000.000
Grand Total1112,179,8300112,179,83052.42112,179,830
Public Shareholding
Institutions
Mutual Funds 39 18,359,843 0 18,359,843 8.58 18,359,843
SBI Mutual Fund 1 4,059,444 0 4,059,444 1.90 4,059,444
ICICI Prudential Mutual Fund 1 2,176,524 0 2,176,524 1.02 2,176,524
Insurance Companies 23 6,403,021 0 6,403,021 2.99 6,403,021
Provident Funds/ Pension Funds 1 4,823,228 0 4,823,228 2.25 4,823,228
UTI Mutual Fund 1 4,823,228 0 4,823,228 2.25 4,823,228
Alternate Investment Funds 30 619,316 0 619,316 0.29 619,316
NBFCs registered with RBI 3 1,093 0 1,093 0.00 1,093
Banks 1 39,647 0 39,647 0.02 39,647
Foreign Portfolio Investors Category I 851 50,655,612 0 50,655,612 23.67 50,655,612
Foreign Portfolio Investors Category II 59 2,190,084 0 2,190,084 1.02 2,190,084
Sub Total1,00783,091,844083,091,84438.8283,091,844
Non-Institutions
Any Others (Specify) 9,933 437,645 0 437,645 0.20 437,645
HUF 9,905 381,383 0 381,383 0.18 381,383
Clearing Members 6 41,730 0 41,730 0.02 41,730
Trusts 22 14,532 0 14,532 0.01 14,532
Bodies Corporate 2,281 1,263,985 0 1,263,985 0.59 1,263,985
Resident Individuals holding nominal share capital up to Rs. 2 lakhs 407,823 13,961,460 0 13,961,460 6.52 13,961,458
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 20 1,810,590 0 1,810,590 0.85 1,810,590
Non Resident Indians (NRIs) 11,177 842,959 0 842,959 0.39 842,959
Key Managerial Personnel 0 0 0 0 0.00 0
Directors and their relatives (excluding independent directors and nominee directors) 9 415,438 0 415,438 0.19 415,438
Sub Total431,24318,732,077018,732,0778.7418,732,075
Grand Total432,250101,823,9210101,823,92147.56101,823,919