|
Mar 2025
|
Hdfc Mutual Fund - Hdfc S&P Bse 500 Index Fun
|
9,176,469
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Nifty Large Midcap 250 Index Fund
|
9,198,636
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Nifty500 Multicap 50:25:25 Index Fund
|
9,200,811
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Index Fund
|
9,702,827
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Index Fund
|
10,169,263
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Index Fund
|
10,167,675
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Etf
|
10,216,339
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Etf
|
11,308,316
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Mutual Fund - Hdfc Nifty Midcap 150 Etf
|
11,656,978
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Life Insurance Company Limited
|
2,191,558
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
13,466,763
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Life Insurance Company Limited
|
2,148,645
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund And Sub Accounts
|
13,466,763
|
6.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd
|
13,296,559
|
6.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd
|
13,286,677
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd
|
13,286,677
|
6.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd
|
14,122,000
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd
|
14,122,000
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited
|
14,259,000
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited
|
14,359,000
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Hdfc Life Insurance Company Limited
|
2,137,806
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
14,603,000
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Hdfc Life Insurance Company Limited
|
2,120,879
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd
|
14,603,000
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Hdfc Life Insurance Company Limited
|
2,129,610
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd
|
14,749,755
|
7.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd
|
14,749,755
|
7.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd
|
15,127,755
|
7.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd
|
14,927,755
|
7.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd
|
14,927,755
|
7.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
14,957,755
|
7.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd
|
14,521,102
|
6.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd
|
14,521,102
|
6.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd
|
15,253,797
|
7.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
17,286,297
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Cap Opportunities Fund
|
18,896,297
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Capopportunities Fund
|
18,909,297
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Cap Opportunities Fund
|
18,899,297
|
8.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid-Capopportunities Fund
|
18,914,297
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,914,297
|
9.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,826,245
|
8.96%
|
-
|
-%
|
-
|
-%
|