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HDFC ASSET MANAGEMENT COMPANY LTD.

15 May 2026 | 12:00

Industry >> Finance - Mutual Funds

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ISIN No INE127D01025 BSE Code / NSE Code 541729 / HDFCAMC Book Value (Rs.) 201.13 Face Value 5.00
Bookclosure 26/11/2025 52Week High 2967 EPS 66.70 P/E 40.53
Market Cap. 115836.41 Cr. 52Week Low 2206 P/BV / Div Yield (%) 13.44 / 2.00 Market Lot 1.00
Security Type Other

Share Holding Pattern

Share Holding Pattern as on 31/03/2026
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 224359660 224359660 52.37 51.65 224359660
(B) Public 435814 204040521 204040521 47.63 48.35 204040519
(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 435815 428400181 428400181 100.00 100.00 428400179

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 224359660 0 224359660 52.37 224359660
HDFC BANK LIMITED 1 224359660 0 224359660 52.37 224359660
Sub Total1224359660022435966052.37224359660
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 Total1224359660022435966052.37224359660
Public Shareholding
Institutions
Mutual Funds 38 36170718 0 36170718 8.44 36170718
ICICI Mutual Fund 1 8402070 0 8402070 1.96 8402070
Insurance Companies 28 12340402 0 12340402 2.88 12340402
Provident Funds/ Pension Funds 1 12348620 0 12348620 2.88 12348620
NPS TRUST A/C 1 12348620 0 12348620 2.88 12348620
Alternate Investment Funds 22 703111 0 703111 0.16 703111
NBFCs registered with RBI 5 2384 0 2384 0.00 2384
Banks 2 241735 0 241735 0.06 241735
Foreign Portfolio Investors Category I 831 101536791 0 101536791 23.70 101536791
JPMORGAN EMERGING MARKETS EQUITY FUND 1 5581042 0 5581042 1.30 5581042
GOVERNMENT PENSION FUND GLOBAL 1 5515198 0 5515198 1.29 5515198
ZULIA INVESTMENTS PTE. LTD. 1 5107720 0 5107720 1.19 5107720
SMALLCAP WORLD FUND, INC 1 4557712 0 4557712 1.06 4557712
Foreign Portfolio Investors Category II 51 3224251 0 3224251 0.75 3224251
Sub Total978166568012016656801238.87166568012
Non-Institutions
Any Others (Specify) 9999 857421 0 857421 0.20 857421
HUF 9978 823901 0 823901 0.19 823901
Trusts 17 26387 0 26387 0.01 26387
Clearing Members 4 7133 0 7133 0.00 7133
Bodies Corporate 1889 2852531 0 2852531 0.67 2852531
Resident Individuals holding nominal share capital up to Rs. 2 lakhs 412234 26737634 0 26737634 6.24 26737632
Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 38 4605075 0 4605075 1.07 4605075
Non Resident Indians (NRIs) 10667 1571834 0 1571834 0.37 1571834
Key Managerial Personnel 1 348 0 348 0.00 348
Directors and their relatives (excluding independent directors and nominee directors) 8 847666 0 847666 0.20 847666
Sub Total434836374725090374725098.7537472507
Grand Total435814204040521020404052147.62204040519