|
Mar 2025
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
5,237,884
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
6,438,880
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
7,236,036
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
7,822,557
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2024
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
8,114,023
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2024
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Multi Cap Fund
|
4,599,262
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
8,114,023
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2023
|
Hdfc Small Cap Fund
|
10,190,330
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,114,023
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2023
|
Hdfc Small Cap Fund
|
11,289,715
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,114,023
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2023
|
Hdfc Small Cap Fund
|
11,289,715
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Large And Mid Cap Fund
|
24,643,544
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Large And Mid Cap Fund
|
24,642,702
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Large And Mid Cap Fund
|
24,732,402
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Large And Mid Cap Fund
|
24,550,602
|
9.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Small Cap Fund
|
19,324,487
|
7.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Small Cap Fund
|
19,303,787
|
7.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Small Cap Fund
|
17,403,125
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Small Cap Fund
|
17,403,125
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Small Cap Fund
|
17,403,125
|
6.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Small Cap Fund
|
17,332,125
|
6.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund
|
17,332,125
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund
|
17,332,125
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund
|
14,062,902
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,172,000
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,011,000
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
6,781,010
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
6,695,175
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
6,451,000
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
8,710,000
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|