Jun 2025
|
Hdfc Mutual Fund-Hdfc Arbitrage Fund
|
9,785,406
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
10,494,208
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
11,174,337
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,825,585
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,546,132
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,892,502
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,880,002
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,423,551
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,814,056
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,704,573
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Hdfc Life Insurance Company Limited
|
9,801,489
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,368,969
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Hdfc Life Insurance Company Limited
|
10,202,548
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,095,115
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Hdfc Life Insurance Company Limited
|
10,937,852
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,105,065
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Hdfc Life Insurance Company Limited
|
10,937,852
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,158,752
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Hdfc Life Insurance Company Limited
|
10,937,852
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Hdfc Bank Ltd
|
5,220,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
14,136,158
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Hdfc Life Insurance Company Limited
|
10,737,852
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Hdfc Bank Ltd
|
5,220,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
15,151,908
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Hdfc Life Insurance Company Limited
|
10,787,852
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Hdfc Bank Ltd
|
5,220,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
15,355,408
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Hdfc Life Insurance Company Limited
|
10,729,110
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Hdfc Bank Ltd
|
5,220,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 30, 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
15,355,408
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 30, 2019
|
Hdfc Life Insurance Company Limited
|
10,731,262
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 30, 2019
|
Hdfc Bank Ltd
|
5,220,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 06, 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
15,255,408
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 06, 2019
|
Hdfc Life Insurance Company Limited
|
10,733,427
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 06, 2019
|
Hdfc Bank Ltd
|
5,220,000
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Bank Ltd
|
5,220,085
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hdfc Life Insurance Company Limited
|
9,913,646
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,118,656
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Bank Ltd.
|
5,220,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hdfc Life Insurance Company Limited
|
8,494,991
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,924,656
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Bank Ltd
|
5,220,000
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hdfc Life Insurance Company Limited
|
7,596,669
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,924,656
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Bank Ltd
|
5,220,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hdfc Standard Life Insurance Company Limited
|
7,061,585
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,924,656
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Bank Ltd
|
5,220,000
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hdfc Standard Life Insurance Company Limited
|
6,922,251
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,182,208
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Bank Ltd
|
5,220,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Hdfc Standard Life Insurance Company Limited
|
6,080,819
|
1.44%
|
0
|
0.00%
|
3,883,495
|
63.86%
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,975,808
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Bank Ltd
|
5,220,000
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Hdfc Standard Life Insurance Company Limited & Other
|
5,651,322
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund & Other
|
9,393,656
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Bank Ltd
|
5,220,000
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
7,803,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Bank Ltd
|
5,220,000
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Bank Ltd
|
5,220,000
|
1.39%
|
0
|
0.00%
|
5,220,000
|
100.00%
|
|
|
|
Mar 2017
|
Hdfc Bank Ltd
|
5,220,000
|
1.39%
|
0
|
0.00%
|
5,220,000
|
100.00%
|
|
|
|
Dec 2016
|
Hdfc Bank Limited
|
5,220,000
|
1.40%
|
-
|
-%
|
5,220,000
|
100.00%
|
|
|
|
Sep 2016
|
Hdfc Bank Ltd
|
5,220,000
|
1.41%
|
-
|
-%
|
5,220,000
|
-%
|