Description

HDFC AMC bonus shares listed for trading with effect from November 28, 2025. 21.41 crore new equity shares admitted to dealings on NSE Capital Market segment.

Summary

NSE has notified the listing and commencement of trading of equity shares issued pursuant to the bonus issue by HDFC Asset Management Company Limited (HDFCAMC). The bonus shares will be admitted to dealings on the NSE Capital Market segment with effect from November 28, 2025. A total of 21,41,54,246 new equity shares have been issued under ISIN INE127D01025.

Key Points

  • Company: HDFC Asset Management Company Limited
  • Trading Symbol: HDFCAMC
  • ISIN: INE127D01025
  • Number of bonus shares issued: 21,41,54,246 (21.41 crore)
  • Distinctive Number Range: 214154247 to 428308492
  • Securities identified by designated codes for trading purposes
  • Circular issued under Regulation 3.1.1 of NSE Capital Market Trading Regulations Part A

Regulatory Changes

No regulatory changes. This is a routine listing notification for bonus shares issued by the company in compliance with existing regulations.

Compliance Requirements

  • Trading members must use the designated security codes (Symbol: HDFCAMC, ISIN: INE127D01025) to identify the security on the trading system
  • All members of NSE are notified of the admission of these securities to dealings

Important Dates

  • Circular Date: November 24, 2025
  • Record Date: November 26, 2025
  • Deemed Date of Allotment: November 27, 2025
  • Trading Commencement Date: November 28, 2025
  • Circular Effective Date: November 28, 2025

Impact Assessment

Market Impact: Medium - The bonus issue increases the total outstanding equity shares of HDFC AMC by 21.41 crore shares. This will proportionately increase the equity base and improve liquidity in the stock. Existing shareholders will receive additional shares without dilution of their ownership percentage.

Operational Impact: Low - Routine corporate action. Trading systems will automatically handle the new shares using existing security codes. The distinctive number range has been assigned for identification purposes.

Investor Impact: Positive for existing shareholders who receive bonus shares based on the record date. The increased share count typically makes the stock more affordable and may improve trading volumes.

Impact Justification

Corporate action affecting HDFC AMC shareholders with 21.41 crore bonus shares being listed. Material event for existing shareholders but routine bonus issue procedure.