Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,542,546
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,201,890
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,201,890
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
18,201,890
|
6.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 05, 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,998,600
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,999,300
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,499,300
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
9,499,300
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,393,522
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Capop
|
10,473,985
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Capop
|
10,473,985
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Capop
|
10,473,985
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd A/C Hdfc Mid Capopportunity Fund
|
10,473,985
|
7.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd A/C Hdfc Mid Capopportunity Fund
|
11,738,985
|
8.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,347,797
|
8.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd
|
2,347,797
|
8.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,347,797
|
8.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,347,797
|
8.35%
|
-
|
-%
|
-
|
-%
|