|
Jun 2022
|
Hdfc Mutual Fund
|
2,367,937
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Mutual Fund
|
2,367,937
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Mutual Fund
|
2,367,937
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
2,996,907
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
15,088,133
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
17,269,440
|
8.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
17,269,440
|
8.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
17,904,361
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
17,904,361
|
8.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Advantage Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited-Hdfc Balanced Advantage Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited- Hdfc Balanced Advantage Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Saving Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Saving Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited- Hdfc Equity Saving Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Saving Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Saving Fund
|
18,429,761
|
9.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited
|
16,204,643
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited
|
14,896,400
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Standard Life Insurance Company Limited
|
2,159,424
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
8,103,200
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Standard Life Insurance Company Limited
|
2,159,424
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
2,976,200
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Standard Life Insurance Company Limited
|
2,189,567
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Standard Life Insurance Company Limited
|
2,182,374
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Standard Life Insurance Company Limited
|
2,967,323
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Standard Life Insurance Company Limited
|
3,666,153
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Standard Life Insurance Company Limited
|
3,671,651
|
1.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Standard Life Insurance Company Ltd
|
3,653,086
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|