Dec 2024
|
Hdfc Trustee Company Litd.A/C
Hdfc Capital Builder Value Fund
|
1,975,031
|
5.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Hdfc Trustee Company Litd.A/C
Hdfc Capital Builder Value Fund
|
1,795,620
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Hdfc Trustee Company Litd.A/C Hdfc Capital Builder Value Fund
|
1,633,521
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Hdfc Trustee Company Litd.A/C Hdfc Capital Builder Value Fund
|
445,026
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
445,007
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Capital Builder
|
446,320
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Capital Builder
|
445,870
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C
Hdfc Capital Builder
|
445,039
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii -1126d May 2017(1)
|
796,439
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
800,323
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017 (1)
|
789,416
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
787,915
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
787,915
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1126d May 2017
|
754,528
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|