HDFC Asset Management Company Ltd

  • BSE Code : 541729
  • NSE Symbol : HDFCAMC
  • ISIN : INE127D01025
  • Industry :FINANCE & INVESTMENTS

up-arrow 2,348.60 8.10(0.35%)

Open Price ()

2,298.00

Prev. Close ()

2,340.50

Volume (No’s)

1,124,725

Market Cap ()

100,614.07

Low Price ()

2,241.20

High Price ()

2,358.30

 

Book Closure

From Date To Date Announcement
16-Apr-2026 NA HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/04/2026 inter alia to consider and approve audited standalone and consolidated financial results of the Company for the quarter and year ending March 31 2026 and recommending dividend if any.
23-Mar-2026 NA In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from March 23, 2026 along with the designated security codes thereof shall be as specified in the Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from March 23, 2026. Symbol HDFCAMC Name of the Company HDFC Asset Management Company Limited Series EQ ISIN* INE127D01025 Face Value (In Rs.) 5 Paid-up Value (In Rs.) 5 Security Description Equity shares of Rs. 5/- each allotted under ESOP. Date of Allotment 17-Mar-2026 No. of Securities 40261 Distinctive Number Range 428359921 to 428400181 Market Lot 1 Pari Passu Yes Lock-in details Not Applicable. * Currently equity shares allotted in dematerialized mode have been credited under the temporary ISIN (IN8*********) in accordance with the SEBI circular no. CIR/MRD/DP/21/2012 dated August 02, 2012 and CIR/MRD/DP/24/2012 dated September 11, 2012 regarding activation of ISIN in case of additional issue of shares / securities.
02-Mar-2026 NA All market participants are hereby informed that the further new securities issued by the under mentioned Companies are listed and admitted for trading on the Exchange with effect from Monday, March 2, 2026. Name of the Company HDFC Asset Management Company Limited ISIN INE127D01025 Scrip Code 541729 No Of Shares 51428 Face Value 5 Dist Nos.From 428308493 Dist Nos.To 428359920 Date Upto Which Under lock-in NA
14-Jan-2026 NA HDFC Asset Management Company Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/01/2026 inter alia to consider and approve unaudited standalone and consolidated financial results of the Company for the quarter and nine months ending December 31 2025. Grant of Stock Options and Performance Linked Stock Units. (As per BSE announcement dated on : 14.01.2026) Financial Result for the quarter and nine months ended December 31, 2025 (As Per BSE Announcement Dated On : 14.01.2026)
28-Nov-2025 NA Sub: Listing & Trading of Equity Shares pursuant to Bonus Issue of HDFC Asset Management Company Limited In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from November 28, 2025, along with the designated security codes thereof shall be as specified in the Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes. This circular shall be effective from November 28,2025. For and on behalf of National Stock Exchange of India Limited HDFC Asset Management Company Limited Symbol HDFCAMC Name of the Company HDFC Asset Management Company Limited ISIN INE127D01025 Record Date 26-Nov-2025 Deemed Date of Allotment 27-Nov-2025 No. of Securities 214154246 Distinctive Number Range 214154247 to 428308492

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