Msefsl

CLOSE X

Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

HDFC ASSET MANAGEMENT COMPANY LTD.

NSE : HDFCAMCBSE : 541729ISIN CODE : INE127D01025Industry : Finance - Asset ManagementHouse : HDFC

BSE3786.756.3 (+0.17 %)

PREV CLOSE ( ) 3780.45

OPEN PRICE ( ) 3784.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1401

TODAY'S LOW / HIGH ( )3767.40 3859.30

52 WK LOW / HIGH ( )1739 4066.1

NSE3786.602.1 (+0.06 %)

PREV CLOSE( ) 3784.50

OPEN PRICE ( ) 3806.00

BID PRICE (QTY) 3786.60 (15)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 24097

TODAY'S LOW / HIGH( ) 3762.20 3806.00

52 WK LOW / HIGH ( )1740 4066.5

TRENDS

Particulars	Mar 2024	Dec 2023	Var%	Sep 2023	Jun 2023	Var%
Promoter and Promoter Group
Indian Promoters	52.55	52.55	0	52.55	52.55	0
Individuals / Hindu Undivided Family
Central Government/State Government(s)
Bodies Corporate
Financial Institutions / Banks	52.55	52.55	0	52.55
Partnership Firms
Promoter Group
Employees Welfare Fund
Other					52.55	10
Any Others (Specify)
Foreign Promoters
Non-Residents Individuals / Foreign Individuals
'Bodies Corporate
Institutions
Other
Any Others (Specify)
Total of Promoter and Promoter Group	52.55	52.55	0	52.55	52.55	0
Public Shareholding
Institutions	38.38	37.5	2.35	36.78	35.3	0.42
Mutual Funds / UTI	10.86	11.67	6.94	10.29	11.54	1.08
Financial Institutions / Banks					0.01	10
Insurance Companies	7.16	7.54	5.04	10.08	10.54	0.44
Foreign Institutional Investors
Venture Capital Funds
Foreign Venture Capital Investors
Alternate Investment Funds	0.35	0.29	20.69	0.29	0.19	5.26
Foreign Portfolio investors	20.01	17.99	11.23	16.12	12.99	2.41
Provident funds / Pension funds					0.04	10
Multilateral & Bileteral Development Financial Institution
Any Others (Specify)
Central Government / State Government(s)
Foreign Financial Institutions / Banks
Stressed Assets Stabilisation Fund
Foreign Financial Institutions
State Finance Corporation
Foreign Bodies DR
Other
Non-Institutions	9.07	9.96	8.94	10.67	12.15	1.22
Bodies Corporate	0.5	0.61	18.03	0.54	0.6	1
Individuals
Individual shareholders holding nominal share capital up to Rs. 1 lakh	6.64	7.27	8.67	7.77	9.01	1.38
Individual shareholders holding nominal share capital in excess of Rs. 1 lakh	1.06	1.11	4.5	1.15	1.21	0.5
NBFCs Registed with RBI
Employee Trusts
Any Others (Specify)		0.26	100
Clearing Members	0.02	0.05	60	0.23	0.28	1.79
Non Resident Indians	0.41	0.45	8.89	0.46	0.49	0.61
Directors & their Relatives & Friends	0.25	0.26	3.85	0.29	0.29	0
Foreign Collaborators
Foreign Mutual Fund
Trusts
Hindu Undivided Families	0.19	0.21	9.52	0.22	0.27	1.85
Foreign Corporate Bodies
Shares in transit
Market Maker
ESOP/ESOS/ESPS
Societies
Escrow Account
Any Other
Total Public Shareholding	47.45	47.45	0	47.45	47.45	0

Total of Promoter and Public Shareholding	100	100	0	100	100	0

Shares held by Custodians and against which Depository Receipts have been issued
American Depository Receipts
GDRs
Others

Grand Total	100	100	0	100	100	0

Risk Disclosures on Derivatives

Share Holdings

HDFC ASSET MANAGEMENT COMPANY LTD.