|
Dec 2024
|
Hdfc- Various Mutual Funds
|
227,526,189
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 15, 2021
|
Hdfc Trustee Company Limited
|
13,133,052
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 23, 2021
|
Hdfc Trustee Company Limited
|
14,171,177
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited
|
14,171,177
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 24, 2021
|
Hdfc Trustee Company Limited
|
13,871,313
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited
|
17,908,344
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
49,319,307
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited
|
60,662,169
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited
|
60,213,483
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited
|
60,679,006
|
5.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited
|
55,200,811
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited
|
50,536,257
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited
|
45,840,585
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited
|
45,841,501
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited
|
44,715,940
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited
|
42,591,522
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
|
39,851,133
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
|
31,563,853
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited
|
41,507,497
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited
|
42,599,472
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited
|
41,052,250
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited
|
48,961,104
|
5.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited
|
45,136,066
|
4.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited
|
39,748,435
|
4.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited
|
39,331,965
|
4.05%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited
|
36,379,294
|
3.75%
|
-
|
-%
|
-
|
-%
|