Market
  • Company Info.

    HDFC Asset Management Company Ltd.

    Shareholding Pattern



    Market Cap.(`) 83641.96 Cr. P/BV 54.66 Book Value (`) 71.67
    52 Week High/Low ( ` ) 4067/1740 FV/ML 5/1 P/E(X) 43.05
    Book Closure 09/06/2023 EPS (`) 91.00 Div Yield (%) 0.00
    You can view the shareholding pattern for the latest two quarters for the company under two broad categories (Promoter & Non Promters).

    •  

    Shareholding Pattern as on 31/03/2024
    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 112179830 112179830 52.55 52.55 112179830
    (B) Public 436182 101304170 101304170 47.45 47.45 101304168
    (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 436183 213484000 213484000 100.00 100.00 213483998

    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
    Financial Institutions/ Banks 1 112179830 0 112179830 52.55 112179830
    HDFC BANK LIMITED 1 112179830 0 112179830 52.55 112179830
    Grand Total1112179830011217983052.55112179830
    Public Shareholding
    Institutions
    Mutual Funds 31 23190317 0 23190317 10.86 23190317
    SBI Mutual Fund 1 12224610 0 12224610 5.73 12224610
    Mirae Asset Mutual Fund 1 2981524 0 2981524 1.40 2981524
    Nippon India Mutual Fund 1 2703972 0 2703972 1.27 2703972
    Insurance Companies 19 15293599 0 15293599 7.16 15293599
    LIFE INSURANCE CORPORATION OF INDIA 1 12949242 0 12949242 6.07 12949242
    Alternate Investment Funds 13 740935 0 740935 0.35 740935
    NBFCs registered with RBI 3 703 0 703 0.00 703
    Banks 1 200 0 200 0.00 200
    Foreign Portfolio Investors Category I 607 41792298 0 41792298 19.58 41792298
    SMALLCAP WORLD FUND, INC 1 3962374 0 3962374 1.86 3962374
    GOVERNMENT PENSION FUND GLOBAL 1 2697431 0 2697431 1.26 2697431
    CAMAS INVESTMENTS PTE. LTD. 1 2489048 0 2489048 1.17 2489048
    Foreign Portfolio Investors Category II 25 916801 0 916801 0.43 916801
    Sub Total6998193485308193485338.3881934853
    Non-Institutions
    Any Others (Specify) 10051 437136 0 437136 0.20 437136
    HUF 10030 395784 0 395784 0.19 395784
    Clearing Members 8 34677 0 34677 0.02 34677
    Trusts 13 6675 0 6675 0.00 6675
    Bodies Corporate 1284 1076343 0 1076343 0.50 1076343
    Resident Individuals holding nominal share capital up to Rs. 2 lakhs 415554 14171750 0 14171750 6.64 14171748
    Resident Individuals holding nominal share capital in excess of Rs. 2 lakhs 25 2253264 0 2253264 1.06 2253264
    Non Resident Indians (NRIs) 8558 882329 0 882329 0.41 882329
    Key Managerial Personnel 1 52968 0 52968 0.02 52968
    Directors and their relatives (excluding independent directors and nominee directors) 9 495231 0 495231 0.23 495231
    Sub Total435482193690210193690219.0619369019
    Central Government / State Government(s) / President of India
    Shareholding by Companies or Bodies Corporate where Central / State Government is a promoter 1 296 0 296 0.00 296
    Sub Total129602960.00296
    Grand Total436182101304170010130417047.44101304168
  • HDFC Asset Management Company Ltd.

    Products & Raw Material



    Market Cap.(`) 83641.96 Cr. P/BV 54.66 Book Value (`) 71.67
    52 Week High/Low ( ` ) 4067/1740 FV/ML 5/1 P/E(X) 43.05
    Book Closure 09/06/2023 EPS (`) 91.00 Div Yield (%) 0.00

    You can view the entire product & raw materials mix with Product names, Sales quantity & Value along with percentage contribution from each individual product.

    Product Report
    Product NameYearMonthSales QuantityUOMSales Value (` Crs.)Product Mix (%)
    Income From Portfolio Management Services2023120.00-2,160.7999.72
    Investment Management & Advisory Fees2023120.00-6.020.27
    Raw Material Report
    Product NameYear/MonthSales QuantityUOMSales Value (` Crs)Product Mix (%)
    Not Applicable23/030.00Not Applicable0.000.00
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