Mar 2023
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
165,570,105
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
178,189,363
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
209,565,688
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
212,204,394
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
215,454,394
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited- Hdfc Flexi Cap Fund
|
215,454,394
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
216,454,394
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
206,647,668
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited-Hdfc Flexi Cap Fund
|
191,062,702
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 27, 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
165,773,222
|
1.27%
|
0
|
0.00%
|
137,690,075
|
83.06%
|