|
Dec 2024
|
Hdfc - Through Its Various Mutual Fund Schemes
|
152,052,644
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc - Through Its Various Mutual Fund Schemes
|
130,605,045
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc - Through Its Various Mutual Fund Schemes
|
118,947,000
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc - Through Its Various Mutual Fund Schemes
|
103,646,743
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc - Through Its Various Mutual Fund Schemes
|
76,848,212
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund-Hdfc Arbitrage Fund
|
72,133,666
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund - Hdfc Banking And Financial Serv
|
65,670,943
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Hybrid Equity
|
65,425,947
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Mutual Fund - Hdfc Nifty 100 Etf
|
57,521,565
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Index Fund-Nifty 50 Plan
|
57,800,558
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
54,820,082
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
54,134,240
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Index Fund-Nifty 50 Plan
|
54,603,595
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
56,330,678
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
67,038,834
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
67,038,834
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
63,610,975
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co. Ltd A/C Hdfc Equity Opportunitiesfund - Ii - 1100d June 2017 (1)
|
58,994,772
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Multi-Asset Fund
|
54,362,635
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 26, 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Children S Gift Fund - Investment Plan
|
54,513,824
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Retirement Savings Fund-Equity Plan
|
45,872,560
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
45,419,013
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
41,848,424
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
41,771,349
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
48,189,388
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
34,207,431
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
35,066,284
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
32,066,485
|
1.40%
|
-
|
-%
|
-
|
0.00%
|