Dec 2024
|
Hdfc Mutual Fund - Hdfc Hybrid Equity Fund
|
3,043,439
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Hybrid Equity Fund
|
5,210,758
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Small Cap Fund
|
14,684,526
|
8.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Small Cap Fund
|
15,096,981
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
15,096,981
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
15,201,981
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
15,201,981
|
8.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Hdfc Life Insurance Company Limited
|
1,892,178
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Hdfc Life Insurance Company Limited
|
3,000,000
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Small Cap Fund
|
15,856,599
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hdfc Life Insurance Company Limited
|
3,009,000
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Life Insurance Company Limited
|
2,657,213
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hdfc Small Cap Fund
|
15,767,499
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Life Insurance Company Limited
|
2,729,289
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
12,645,099
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Standard Life Insurance Company Limited
|
2,753,791
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,855,349
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Standard Life Insurance Company Limited
|
2,396,932
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,843,149
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Standard Life Insurance Company Limited
|
1,775,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity Fund
|
9,627,214
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
9,657,214
|
5.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid -
Capopportunities Fund
|
10,412,864
|
6.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund Tax Saver Fund Balance Fund
|
9,152,444
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,152,444
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd
|
9,152,444
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund -Balanced Fund
|
10,211,444
|
5.95%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,211,444
|
5.95%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited
|
14,121,609
|
8.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,121,609
|
8.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd.-A/C Hdfc Mid-Capoportunities Fund
|
12,118,609
|
7.06%
|
-
|
-%
|
-
|
-%
|