|
Mar 2025
|
Nps Trust- A/C Hdfc Pension Fund Management Limited
|
68,803,145
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Hdfc Mutual Fund - Hdfc Nifty200 Momentum 30 Etf
|
76,846,669
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
79,741,059
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
78,387,867
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Business Cycle Fund
|
78,303,245
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund-Hdfc Arbitrage Fund
|
75,639,406
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
77,198,182
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
76,640,382
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund-Hdfc Hybrid Debt Fund
|
73,232,868
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
72,985,421
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
65,321,458
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
60,380,366
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
68,143,097
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
63,324,490
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
66,709,523
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017 (1)
|
64,686,798
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|