|
Mar 2025
|
Hdfc Mutual Fund - Hdfc S&P Bse 500 Etf
|
37,363,785
|
7.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
37,261,728
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
37,981,085
|
7.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
40,339,216
|
8.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mututal Fund- Hdfc S&P Bse 500 Etf
|
44,587,394
|
9.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
45,906,058
|
9.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
45,892,128
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Dividend Yield Fund
|
43,952,526
|
9.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
39,516,488
|
8.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
35,596,285
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Limited - Hdfc Infrastructure
|
35,796,285
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
35,796,285
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
35,915,739
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
35,915,739
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
35,895,739
|
7.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Life Insurance Company Limited
|
5,000,000
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
36,391,539
|
7.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Life Insurance Company Limited
|
6,988,247
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
36,917,539
|
7.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Life Insurance Company Limited
|
8,000,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
40,062,839
|
8.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Life Insurance Company Limited
|
8,000,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
42,562,839
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
42,562,839
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Life Insurance Company Limited
|
8,000,000
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
43,482,989
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Life Insurance Company Limited
|
8,065,417
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
43,482,989
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Life Insurance Company Limited
|
7,765,417
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
43,482,989
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Life Insurance Company Limited
|
7,572,931
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
43,482,989
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Life Insurance Company Limited
|
7,565,417
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
43,451,389
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Standard Life Insurance Company Limited
|
6,602,364
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
43,451,389
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Standard Life Insurance Company Limited
|
5,353,056
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Hdfc Trustee Company Ltd- Hdfc Equity Saving Fund
|
42,549,889
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Standard Life Insurance Company Limited
|
5,065,417
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Infrastructurefund
|
30,844,389
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
29,913,819
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
29,102,819
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
15,105,619
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|