|
Mar 2025
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
4,526,171
|
7.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
5,048,261
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Banking And Financial Serv
|
5,264,754
|
8.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
5,393,114
|
8.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
5,445,874
|
8.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
5,457,680
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
5,457,680
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
5,457,680
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
5,457,680
|
8.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
4,213,314
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
4,302,181
|
6.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
4,282,181
|
6.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
3,806,033
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
3,822,755
|
6.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
3,733,750
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
3,647,210
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
3,607,210
|
5.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
4,430,425
|
7.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
4,670,603
|
7.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Capital Buildervalue Fund
|
4,530,653
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
2,650,253
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|