|
Mar 2025
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Bank Limited
|
21,152,317
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Funds
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fun
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
34,255,317
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
33,987,317
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
33,986,917
|
3.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
33,881,979
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
34,090,070
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
31,907,100
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
31,907,100
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited -Hdfc Equity Fund
|
31,907,100
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
31,907,100
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
31,907,100
|
4.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
32,907,100
|
4.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
32,907,100
|
4.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
32,907,100
|
4.14%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
33,435,100
|
4.93%
|
-
|
-%
|
-
|
-%
|