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HDFC Asset Management Company — MTF Book

HDFCAMC · HDFC Asset Management Company Limited
Finance

Daily Margin Trading Facility book for HDFC Asset Management Company across NSE and BSE, from 28 Aug 2018. All figures in ₹ crore, derived from exchange public disclosures.

What is HDFC Asset Management Company’s MTF book?

HDFC Asset Management Company Limited (HDFCAMC) has ₹222 crore funded under Margin Trading Facility across NSE and BSE as of 26 Oct 2026 — 0.15% of India’s MTF book, ranking #160. Over 1M (the last 30 trading days) the funded value has fallen 4.3%, with the number of shares under margin down 2.0%.

Funded value
₹222 Cr
as of 26 Oct 2026
Rank in book
#160
1,930 days tracked
Share of book
0.15%
of the whole NSE + BSE book
Peak funded
₹266 Cr
on 14 Aug 2026
Largest single-day addition
+₹49 Cr
on 16 Jul 2026
Largest single-day unwind
−₹44 Cr
on 15 Jun 2026
Free-float market cap
₹46,232 Cr
full market cap ₹96,902 Cr · 47.7% free float · Mid cap
MTF share of free float
0.42%
1.0× the median mid cap · 0.4× the Finance median

Share of free float on margin, month by month

Shares under margin at each month-end as a share of free-float shares, using that month-end’s share count and the free-float filing public at the time. It counts shares, not value, so a price move does not move it by itself.

0.00%0.18%0.36%0.54%Feb 2024Oct 2026
View as table: share of free float on margin33 months
Month-end% of free float
26 Oct 20260.424%
30 Sep 20260.473%
31 Aug 20260.365%
31 Jul 20260.372%
30 Jun 20260.273%
29 May 20260.217%
30 Apr 20260.153%
30 Mar 20260.175%
27 Feb 20260.138%
30 Jan 20260.220%
31 Dec 20250.198%
28 Nov 20250.220%
31 Oct 20250.252%
30 Sep 20250.095%
29 Aug 20250.062%
31 Jul 20250.058%
30 Jun 20250.069%
30 May 20250.091%
30 Apr 20250.097%
28 Mar 20250.123%
28 Feb 20250.141%
31 Jan 20250.153%
31 Dec 20240.136%
29 Nov 20240.114%
31 Oct 20240.101%
30 Sep 20240.096%
23 Aug 2024†0.082%
31 Jul 20240.131%
28 Jun 20240.123%
31 May 20240.104%
30 Apr 20240.110%
28 Mar 20240.118%
29 Feb 20240.089%

† Not the month’s last trading day: the last day the stock was in the archive that month (before 11 Nov 2025 the archive kept only the 500 largest positions).

Dated events

NSE & BSE split

How HDFCAMC’s funded book divides across the two exchanges, as of 26 Oct 2026.
NSE
NSE ₹215 Cr · 96.7%BSE ₹7 Cr · 3.3%

MTF vs Price

Margin-funded outstanding for HDFCAMC in ₹ crore against the closing price, adjusted for splits and bonuses. Each window uses the same reference date as the table below, so the two agree. Funded value moves with the price on its own, so the line under the chart reads the share count instead — that is what shows whether more stock is genuinely being borrowed against.
MTF book (₹ Cr)

Price and liquidity

Adjusted for splits and bonuses, so a change across a corporate action reflects the market rather than the share count.
Last close
₹2,250.00
as of 23 Oct 2026
Price, 1M
−7.8%
adjusted for splits and bonuses
Delivery, 20-day avg
58.5%
of traded volume actually settled
Sessions to unwind
2
of average deliverable volume
Shares under margin divided by average daily deliverable volume over the last 20 sessions.

Book, shares and price by window

Funded value moves with the price on its own, so the share count is what shows whether more stock is actually being borrowed against. The last column reads the two together.
WindowBook ΔBook %SharesPriceReading
1D−₹3−1.2%−1.1%
−9,328
+0.0%unwinding as it falls
10D−₹17−7.1%−7.1%
−65,969
−0.6%unwinding as it falls
1M−₹10−4.3%−2.0%
−17,418
−7.8%unwinding as it falls
3M+₹3+1.2%+5.3%
+44,033
−10.2%building as it falls
6M+₹138+164.8%+179.2%
+5,57,732
−17.7%building as it falls
1Y+₹119+114.7%+132.8%
+4,95,718
−18.8%building as it falls

Shares under margin

Number of shares funded via MTF over time (NSE + BSE combined).

Rank trajectory

Where HDFCAMC has sat in the funded-value ranking each day (1 = most funded). Lower is more prominent.

HDFCAMC — last 30 trading days

Combined NSE + BSE funded value, day-on-day change, share of the whole book, and rank. Newest first.
DateCombined (₹ Cr)Day Δ (₹ Cr)% of bookRank
26 Oct 2026222−₹30.15%160
23 Oct 2026225−₹20.15%161
22 Oct 2026227−₹10.15%162
21 Oct 2026228−₹10.15%162
19 Oct 2026229+₹10.15%163
16 Oct 2026228−₹50.15%165
15 Oct 2026233−₹90.15%158
14 Oct 2026242+₹40.15%147
13 Oct 2026237−₹10.15%149
12 Oct 2026238−₹20.15%154
09 Oct 2026239−₹40.15%150
08 Oct 2026244+₹00.15%146
07 Oct 2026243+₹10.15%147
06 Oct 2026242−₹10.15%147
05 Oct 2026243−₹30.15%146
01 Oct 2026247−₹30.16%144
30 Sep 2026250−₹70.16%146
29 Sep 2026256+₹40.16%142
28 Sep 2026252+₹40.16%144
25 Sep 2026249+₹00.16%143
24 Sep 2026248+₹50.16%145
23 Sep 2026243+₹20.16%146
22 Sep 2026241+₹10.15%149
21 Sep 2026240−₹20.15%147
18 Sep 2026242−₹00.16%145
17 Sep 2026242−₹00.16%149
16 Sep 2026242+₹30.16%147
15 Sep 2026240−₹20.15%149
11 Sep 2026242+₹90.15%145
10 Sep 2026233—0.15%155

HDFCAMC within Finance

Ranked #37 of 155 funded Finance stocks, carrying 0.7% of that sector’s margin book. Its 0.42% of free float on margin is 0.4× the sector median of 1.05%. Nearest names by funded value:
#StockMTF book (₹ Cr)% of sector% of free floatBook, 1M
35AXISBANKAxis Bank₹2300.7%0.06%−24.5%
36NORTHARCNorthern Arc Capital₹2300.7%5.01%+5.9%
37HDFCAMCHDFC Asset Management Company₹2220.7%0.42%−4.3%
38LICHSGFINLIC Housing Finance₹2220.7%1.34%−18.9%
39ANGELONEAngel One₹2050.6%1.00%−15.9%

All Finance stocks and how the sector has moved →

Disclaimer. Data sourced from daily margin trading disclosure provided by NSE and BSE. This website and page are meant for educational and information only — not investment advice. MTF is leveraged and can amplify losses. Rules, margins, rates and eligible-stock lists change; verify current details with your broker and SEBI/exchange circulars. IndiaMTF.com is not a SEBI-registered intermediary, broker, or investment adviser and has no affiliation with SEBI, NSE or BSE. Figures are reproduced from publicly disclosed exchange data, may be delayed or revised, and should be independently verified before any trading decision. Consult a SEBI-registered investment adviser before investing.