IN:541729 / HDFC Asset Management Company Limited - Pemilikan Institusi - Pembeli

HDFC Asset Management Company Limited
IN ˙ BSE ˙ INE127D01025
₹4,467.00 ↑85.50 (1.95%)
2025-05-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HDFC Asset Management Company Limited termasuk MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares, IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV, EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF, MASGX - Matthews Asia ESG Fund Investor Class Shares, CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund, EMSF - Matthews Emerging Markets Sustainable Future Active ETF, ASIA - Matthews Pacific Tiger Active ETF, dan REMG - Emerging Markets Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP XC - WisdomTree Emerging Markets ex-China Fund N/A 1,589 18.14 96 52.38
2025-05-30 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 9,373 440
2025-08-20 NP WXCIX - William Blair Emerging Markets ex China Growth Fund Class I 3,916 20.27 237 55.92
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,156 3.84 5,287 20.55
2025-08-26 NP FLIN - Franklin FTSE India ETF 129,492 20.77 7,839 55.69
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 20,397 2.35 1,056 15.05
2025-08-20 NP WBENX - William Blair Emerging Markets Growth Fund Class N 72,606 5.28 4,397 36.47
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 2,933 178
2025-08-29 NP EPI - WisdomTree India Earnings Fund N/A 150,539 2.50 9,113 32.15
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 2,666 16.11 138 35.29
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,295 78
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,928 8.58 1,206 40.07
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 26,164 1,353
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 1,663 18.45 93 60.34
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 504 13.26 31 50.00
2025-08-25 NP MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares 58,073 3,517
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,997 50.44 9,563 101.84
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 2,868 28.32 160 72.04
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 10,957 10.57 567 28.28
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,911 1.30 47,998 36.08
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 11,345 0.73 588 17.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4,955 300
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,504 2.99 3,343 19.78
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430,477 0.71 74,131 17.16
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 27,427 150.68 1,421 191.79
2025-09-10 NP Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 3,639 66.70 235 107.08
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,611 0.78 6,199 17.23
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 39,881 1.49 2,414 30.84
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,319 769.19 34,076 1,066.19
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,265 2.44 137 33.01
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 24.36 70 62.79
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 11,936 11.18 668 49.22
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 8.85 94 46.88
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 3,571 216
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 36,945 2,238
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,048 1.89 338 36.84
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,634 2.32 10,812 19.02
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,695 0.84 990 35.48
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,925 5.14 2,325 22.06
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 20,458 0.72 1,060 17.26
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,375 28.87 1,056 49.86
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 69,979 7.77 3,623 24.89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 67,532 6.82 3,497 23.80
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 25,990 1,574
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 30,203 19.30 1,688 60.92
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,500 6.12 7,581 42.56
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848 13.51 103 53.73
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 14,577 197.13 884 286.03
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,230 16.26 69 58.14
Other Listings
IN:HDFCAMC ₹5,801.75
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