Company Info

Company Info

HDFC Asset Management Company Ltd.

GO

BSE

Jan 09, 04:01
2523.75 -58.25 ( -2.26%)
Volume 50259
Prev. Close 2582.00
Open Price 2573.45
Today's Low / High
2518.40
     
2591.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1762.53
     
2965.00

NSE

Jan 09, 03:59
2523.40 -59.60 ( -2.31%)
Volume 1138292
Prev. Close 2583.00
Open Price 2582.00
Today's Low / High
2518.10
     
2591.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 2523.40 (28)
52 Wk Low / High
1781.53
     
2967.25
ISIN No INE127D01025 Market Cap. ( in Cr. ) 108079.36 P/BV 13.96 Book Value ( ) 180.74
BSE Code 541729 52 Week High/Low ( ) 2967/1782 FV/ML 5/1 P/E(X) 43.93
NSE Code HDFCAMCEQ Book Closure 26/11/2025 EPS ( ) 57.44 Div Yield (%) 3.57
Shareholding Pattern as on    27/11/2025

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 1 224,359,660 224,359,660 52.38 51.67 224,359,660
(B) Public 427,217 203,948,832 203,948,832 47.62 48.33 203,948,830
(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 427,218 428,308,492 428,308,492 100.00 100.00 428,308,490

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 1 224,359,660 0 224,359,660 52.38 224,359,660
HDFC BANK LIMITED 1 224,359,660 0 224,359,660 52.38 224,359,660
Sub Total1224,359,6600224,359,66052.38224,359,660
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 Total1224,359,6600224,359,66052.38224,359,660
Public Shareholding
Institutions
Mutual Funds 40 36,622,106 0 36,622,106 8.55 36,622,106
SBI Mutual Fund 1 7,161,608 0 7,161,608 1.67 7,161,608
Insurance Companies 24 13,126,778 0 13,126,778 3.06 13,126,778
Provident Funds/ Pension Funds 1 10,858,456 0 10,858,456 2.54 10,858,456
NPS TRUST A/C 1 10,858,456 0 10,858,456 2.54 10,858,456
Alternate Investment Funds 25 933,334 0 933,334 0.22 933,334
NBFCs registered with RBI 5 2,374 0 2,374 0.00 2,374
Banks 2 128,978 0 128,978 0.03 128,978
Foreign Portfolio Investors Category I 835 100,780,978 0 100,780,978 23.53 100,780,978
ZULIA INVESTMENTS PTE. LTD. 1 5,107,720 0 5,107,720 1.19 5,107,720
SMALLCAP WORLD FUND, INC 1 4,557,712 0 4,557,712 1.06 4,557,712
Foreign Portfolio Investors Category II 54 4,050,206 0 4,050,206 0.95 4,050,206
Sub Total986166,503,2100166,503,21038.88166,503,210
Non-Institutions
Any Others (Specify) 9,779 813,098 0 813,098 0.19 813,098
HUF 9,757 785,858 0 785,858 0.18 785,858
Trusts 19 27,092 0 27,092 0.01 27,092
Clearing Members 3 148 0 148 0.00 148
Bodies Corporate 1,867 2,712,496 0 2,712,496 0.63 2,712,496
Resident Individuals holding nominal share capital up to Rs. 2 lakhs 404,546 26,745,284 0 26,745,284 6.24 26,745,282
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 37 4,641,584 0 4,641,584 1.08 4,641,584
Non Resident Indians (NRIs) 9,994 1,529,600 0 1,529,600 0.36 1,529,600
Key Managerial Personnel 0 0 0 0 0.00 0
Directors and their relatives (excluding independent directors and nominee directors) 8 1,003,560 0 1,003,560 0.23 1,003,560
Sub Total426,23137,445,622037,445,6228.7337,445,620
Grand Total427,217203,948,8320203,948,83247.61203,948,830