|
Sep 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Fund
|
8,933,414
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Hdfc Mutual Fund
|
9,634,820
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Hdfc Mutual Fund
|
9,795,191
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund
|
9,181,160
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund
|
9,283,702
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund
|
9,325,494
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund
|
9,631,186
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund
|
9,471,638
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund
|
10,247,626
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund
|
9,736,214
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd.
|
9,648,656
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd.
|
9,648,322
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd.
|
9,650,022
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd.
|
9,648,322
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd.
|
10,102,639
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Hdfc Life Insurance Company Limited
|
4,435,015
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd.
|
11,035,339
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Hdfc Life Insurance Company Limited
|
4,399,015
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd.
|
14,193,765
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Hdfc Life Insurance Company Limited
|
4,270,000
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd.
|
14,465,908
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Hdfc Life Insurance Company Limited
|
4,283,695
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 24, 2021
|
Hdfc Trustee Company Ltd
|
14,581,808
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 24, 2021
|
Hdfc Life Insurance Company Limited
|
3,794,000
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd.
|
7,709,004
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Hdfc Life Insurance Company Limited
|
1,890,626
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd.
|
7,703,504
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Hdfc Life Insurance Company Limited
|
1,887,670
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd
|
9,245,014
|
5.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Hdfc Life Insurance Company Limited
|
1,881,746
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd.
|
11,695,079
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd.
|
13,828,976
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd.
|
14,229,254
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd.
|
7,219,877
|
8.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 08, 2019
|
Hdfc Trustee Company Ltd.
|
7,136,819
|
8.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd.
|
7,136,819
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd.
|
7,136,819
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
6,625,586
|
8.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd
|
6,549,586
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd
|
6,530,886
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,530,886
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
|
6,488,086
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd.
|
6,485,386
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd- A/C Hdfc Mid - Cap Opportunities Fund
|
6,306,654
|
7.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
6,267,393
|
7.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
4,020,304
|
4.90%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
2,201,300
|
2.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
4,070,810
|
4.89%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
2,201,300
|
2.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited - Hdfc Prudence
|
6,138,810
|
7.37%
|
-
|
-%
|
-
|
-%
|