Mar 2025
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
41,032,069
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
46,152,710
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
49,615,216
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
52,846,908
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
52,848,669
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
54,529,708
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
53,715,004
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Mid-Cap Opportunities Fund
|
59,034,512
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
48,309,366
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
73,084,153
|
6.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
68,402,453
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
67,302,453
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
62,504,453
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
55,715,553
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
53,241,692
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund & Hdfc Balanced Fund
|
41,886,320
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund / Hdfc Balance Fund
|
37,025,320
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,028,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,028,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,028,500
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
15,411,800
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
13,936,800
|
1.41%
|
-
|
-%
|
-
|
-%
|