HDFC Asset Management Company Limited has informed the Exchange about BRSR for the financial year 2024-25

HDFC ASSET MANAGEMENT COMPANY LIMITED has informed the Exchange about Notice of Shareholders Meeting for Annual General Meeting to be held on 25-Jun-2025

Notice of 26th Annual General Meeting and Annual Report for the financial year 2024-25

Annual Report for Financial Year 2024-25

BRSR for the financial year 2024-25

HDFC Asset Management Company Ltd. on Thursday, 17 April 2025, has announced Final dividend of 1800 percent on Equity Share, to its shareholders holding shares on the register on Friday, 06 June 2025 (Record Date). The ex-dividend date will be 06 June 2025.The last five dividends are 1400% Interim dividend (Ex Date : 18 June 2024), 960% Final dividend (Ex Date : 09 June 2023), 840% Final dividend (Ex Date : 09 June 2022), 680% Final dividend (Ex Date : 29 June 2021) and 560% Final dividend (Ex Date : 09 July 2020).

Aditya Birla Sun Life Equity Hybrid 95 Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 7,318.69 crores, compared with Rs 7,192.72 crores in the last month. The Fund''s NAV per unit was Rs 1,445.17 for Growth, while 52-Week High and Low ranges were Rs 1,557.86 and Rs 1,328.31 respectively.The Equity - Hybrid fund with Growth plan was launched on Feb 10, 1995 and managed by Fund Managers Harshil Suvarnkar, Chanchal Khandelwal.The top five companies based on a percentage of total holdings were ICICI Bank Limited (523.71 Cr.), HDFC Bank Limited (440.25 Cr.), Reliance Industries Limited (299.10 Cr.), Infosys Limited (243.79 Cr.) and Bharti Airtel Limited (228.65 Cr.).Aditya Birla Sun Life Equity Hybrid 95 Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Aditya Birla Sun Life Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 7,532.74 crores, compared with Rs 7,321.44 crores in the last month. The Fund''s NAV per unit was Rs 101.98 for Growth, while 52-Week High and Low ranges were Rs 104.73 and Rs 92.11 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 25, 2000 and managed by Fund Managers Mohit Sharma, Harish Krishnan, Lovelish Solanki.The top five companies based on a percentage of total holdings were HDFC Bank Limited (320.48 Cr.), ICICI Bank Limited (299.64 Cr.), Reliance Industries Limited (281.91 Cr.), Kotak Mahindra Bank Limited (197.81 Cr.) and Infosys Limited (169.18 Cr.).Aditya Birla Sun Life Balanced Advantage Fund is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

Aditya Birla Sun Life MNC Fund - Gr has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 3,417.18 crores, compared with Rs 3,371.41 crores in the last month. The Fund''s NAV per unit was Rs 1,222.60 for Growth, while 52-Week High and Low ranges were Rs 1,477.27 and Rs 1,145.73 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 22, 1994 and managed by Fund Manager Chanchal Khandelwal.The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (201.41 Cr.), United Breweries Limited (141.55 Cr.), Schaeffler India Limited (124.19 Cr.), Bayer Cropscience Limited (121.04 Cr.) and Hindustan Unilever Limited (118.44 Cr.).Aditya Birla Sun Life MNC Fund - Gr is promoted by Aditya Birla Sun Life Mutual Fund and managed by Aditya Birla Sun Life AMC Ltd..

LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 886.70 crores, compared with Rs 873.86 crores in the last month. The Fund''s NAV per unit was Rs 43.10 for Growth, while 52-Week High and Low ranges were Rs 53.23 and Rs 38.90 respectively.The Equity - Diversified fund with Growth plan was launched on Feb 04, 2008 and managed by Fund Managers Yogesh Patil, Mahesh Bendre.The top five companies based on a percentage of total holdings were Shakti Pumps (India) Ltd. (34.31 Cr.), Garware Hi-Tech Films Ltd. (30.05 Cr.), Tata Power Company Ltd. (27.87 Cr.), Bharat Heavy Electricals Ltd. (24.09 Cr.) and REC Ltd. (24.00 Cr.).LIC MF Infrastructure Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..

HSBC Value Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 13,095.25 crores, compared with Rs 12,600.37 crores in the last month. The Fund''s NAV per unit was Rs 99.98 for Growth, while 52-Week High and Low ranges were Rs 113.44 and Rs 90.83 respectively.The Equity - Diversified fund with Growth plan was launched on Nov 16, 2009 and managed by Fund Managers Gautam Bhupal, Venugopal Manghat.The top five companies based on a percentage of total holdings were ICICI Bank Limited (625.33 Cr.), HDFC Bank Limited (586.57 Cr.), Paradeep Phosphates Limited (442.42 Cr.), Reliance Industries Limited (389.17 Cr.) and Godfrey Phillips India Limited (376.87 Cr.).HSBC Value Fund is promoted by HSBC Mutual Fund and managed by HSBC Asset Management (India) Pvt. Ltd..

Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 11.72 crores, compared with Rs 11.11 crores in the last month. The Fund''s NAV per unit was Rs 51.25 for Growth, while 52-Week High and Low ranges were Rs 53.57 and Rs 45.79 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Anuj Kapil.The top five companies based on a percentage of total holdings were ICICI Bank Ltd. (2.52 Cr.), HDFC Bank Ltd. (2.49 Cr.), Axis Bank Ltd. (1.34 Cr.), State Bank of India (1.20 Cr.) and Kotak Mahindra Bank Ltd. (1.04 Cr.).Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Bank of India Large & Mid Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 376.40 crores, compared with Rs 362.39 crores in the last month. The Fund''s NAV per unit was Rs 80.59 for Growth, while 52-Week High and Low ranges were Rs 93.96 and Rs 73.62 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.The top five companies based on a percentage of total holdings were HDFC Bank Limited (31.28 Cr.), Reliance Industries Limited (16.27 Cr.), Indus Towers Limited (14.44 Cr.), ICICI Lombard General Insurance Company Limited (12.85 Cr.) and Larsen & Toubro Limited (12.43 Cr.).Bank of India Large & Mid Cap Equity Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..

SBI Focused Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 36,040.82 crores, compared with Rs 35,253.14 crores in the last month. The Fund''s NAV per unit was Rs 330.37 for Growth, while 52-Week High and Low ranges were Rs 348.06 and Rs 300.35 respectively.The Equity - Diversified fund with Growth plan was launched on Oct 11, 2004 and managed by Fund Manager R Srinivasan.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (3272.50 Cr.), Kotak Mahindra Bank Ltd. (1987.29 Cr.), Bharti Airtel Ltd. (1978.62 Cr.), Solar Industries India Ltd. (1844.08 Cr.) and Bajaj Finserv Ltd. (1756.44 Cr.).SBI Focused Equity Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

SBI Technology Opportunities Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 4,224.88 crores, compared with Rs 4,203.00 crores in the last month. The Fund''s NAV per unit was Rs 199.26 for Growth, while 52-Week High and Low ranges were Rs 233.07 and Rs 168.43 respectively.The Equity - Sector Fund fund with Growth plan was launched on Jul 14, 1999 and managed by Fund Manager Vivek Gedda.The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (633.93 Cr.), Infosys Ltd. (630.04 Cr.), Firstsource Solutions Ltd. (260.50 Cr.), LTIMindtree Ltd. (229.32 Cr.) and Coforge Ltd. (222.40 Cr.).SBI Technology Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

Taurus Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 119.67 crores, compared with Rs 114.44 crores in the last month. The Fund''s NAV per unit was Rs 110.31 for Growth, while 52-Week High and Low ranges were Rs 131.70 and Rs 99.98 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 05, 1994 and managed by Fund Managers Anuj Kapil, Hemanshu Srivastava.The top five companies based on a percentage of total holdings were Aurobindo Pharma Ltd. (5.04 Cr.), Bank of India (4.62 Cr.), Dalmia Bharat Ltd. (4.25 Cr.), AU Small Finance Bank Ltd. (4.22 Cr.) and Aditya Birla Capital Ltd. (4.10 Cr.).Taurus Mid Cap Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..

Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 836.75 crores, compared with Rs 815.56 crores in the last month. The Fund''s NAV per unit was Rs 145.92 for Growth, while 52-Week High and Low ranges were Rs 169.88 and Rs 129.65 respectively.The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (51.59 Cr.), NTPC Ltd (37.81 Cr.), Reliance Industries Ltd (37.13 Cr.), Interglobe Aviation Ltd (30.58 Cr.) and Tata Power Co Ltd (30.18 Cr.).Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

SBI Magnum Global Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 6,117.47 crores, compared with Rs 5,973.35 crores in the last month. The Fund''s NAV per unit was Rs 352.23 for Growth, while 52-Week High and Low ranges were Rs 385.03 and Rs 324.37 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 30, 1994 and managed by Fund Manager Tanmaya Desai.The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (327.89 Cr.), Maruti Suzuki India Ltd. (306.42 Cr.), United Breweries Ltd. (302.40 Cr.), Abbott India Ltd. (299.85 Cr.) and Sun Pharmaceutical Industries Ltd. (293.17 Cr.).SBI Magnum Global Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

Canara Robeco Consumer Trends Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 1,780.48 crores, compared with Rs 1,695.10 crores in the last month. The Fund''s NAV per unit was Rs 103.72 for Growth, while 52-Week High and Low ranges were Rs 119.76 and Rs 95.00 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 20, 2009 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (95.67 Cr.), Bharti Airtel Ltd (93.78 Cr.), Bajaj Finance Ltd (82.89 Cr.), ITC Ltd (77.71 Cr.) and ICICI Bank Ltd (71.64 Cr.).Canara Robeco Consumer Trends Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

JM Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 801.98 crores, compared with Rs 767.72 crores in the last month. The Fund''s NAV per unit was Rs 113.29 for Growth, while 52-Week High and Low ranges were Rs 130.54 and Rs 108.28 respectively.The Equity - Hybrid fund with Growth plan was launched on Apr 01, 1995 and managed by Fund Managers Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.The top five companies based on a percentage of total holdings were Bajaj Finance Limited (37.56 Cr.), Bharti Airtel Limited (37.29 Cr.), HDFC Bank Limited (36.96 Cr.), Power Grid Corporation of India Limited (30.74 Cr.) and REC Limited (28.59 Cr.).JM Aggressive Hybrid Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..

Quantum Nifty 50 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 68.79 crores, compared with Rs 63.93 crores in the last month. The Fund''s NAV per unit was Rs 2,598.76 for Growth, while 52-Week High and Low ranges were Rs 2,827.82 and Rs 2,352.47 respectively.The Equity - Index Fund fund with Growth plan was launched on Jul 10, 2008 and managed by Fund Manager Hitendra Parekh.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (9.15 Cr.), ICICI Bank Ltd (6.29 Cr.), Reliance Industries Ltd (5.95 Cr.), Infosys Ltd (3.37 Cr.) and Bharti Airtel Ltd (3.13 Cr.).Quantum Nifty 50 ETF is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..

LIC MF Large Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 1,436.91 crores, compared with Rs 1,379.07 crores in the last month. The Fund''s NAV per unit was Rs 53.18 for Growth, while 52-Week High and Low ranges were Rs 59.14 and Rs 48.12 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 01, 1994 and managed by Fund Managers Nikhil Rungta, Sumit Bhatnagar.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (139.56 Cr.), ICICI Bank Ltd. (107.06 Cr.), Reliance Industries Ltd. (94.55 Cr.), Infosys Ltd. (57.96 Cr.) and Bharti Airtel Ltd. (53.80 Cr.).LIC MF Large Cap Fund is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Ltd..

Canara Robeco ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 8,516.48 crores, compared with Rs 8,277.15 crores in the last month. The Fund''s NAV per unit was Rs 164.53 for Growth, while 52-Week High and Low ranges were Rs 184.92 and Rs 150.54 respectively.The Equity - ELSS fund with Growth plan was launched on Feb 02, 2009 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.The top five companies based on a percentage of total holdings were HDFC Bank Ltd (676.17 Cr.), ICICI Bank Ltd (622.31 Cr.), Reliance Industries Ltd (342.40 Cr.), Infosys Ltd (316.72 Cr.) and Bharti Airtel Ltd (301.12 Cr.).Canara Robeco ELSS Tax Saver Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..

SBI ESG Exclusionary Strategy Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 5,555.82 crores, compared with Rs 5,433.25 crores in the last month. The Fund''s NAV per unit was Rs 227.01 for Growth, while 52-Week High and Low ranges were Rs 250.49 and Rs 209.62 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 01, 1991 and managed by Fund Manager Rohit Shimpi.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (532.72 Cr.), ICICI Bank Ltd. (468.77 Cr.), Infosys Ltd. (286.67 Cr.), Axis Bank Ltd. (271.36 Cr.) and Larsen & Toubro Ltd. (244.46 Cr.).SBI ESG Exclusionary Strategy Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

Bank of India ELSS Tax Saver - Eco Plan has announced change in investment factsheets and fund flash for the month ended April 30, 2025.As on Apr 30, 2025, the total size of the Fund was Rs 1,323.87 crores, compared with Rs 1,319.59 crores in the last month. The Fund''s NAV per unit was Rs 159.77 for Growth, while 52-Week High and Low ranges were Rs 191.99 and Rs 145.86 respectively.The Equity - ELSS fund with Growth plan was launched on Dec 12, 2008 and managed by Fund Manager Alok Singh.The top five companies based on a percentage of total holdings were HDFC Bank Limited (68.34 Cr.), State Bank of India (66.17 Cr.), Vedanta Limited (59.19 Cr.), Coforge Limited (47.92 Cr.) and Hindustan Aeronautics Limited (47.12 Cr.).Bank of India ELSS Tax Saver - Eco Plan is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..