|
Dec 2020
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
4,124,780
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
11,723,516
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,844,723
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
12,993,343
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,294,200
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,194,200
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 06, 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,194,200
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,194,200
|
4.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,344,200
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
14,084,200
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited - A/C Hdfc Mid Capopportunities Fund
|
13,904,200
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
13,904,200
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited - Hdfc Capital Builder Fund
|
10,908,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd
|
10,908,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd
|
10,908,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd
|
10,908,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd
|
10,908,000
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd.
|
10,908,000
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd
|
10,908,000
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Ltd
|
1,090,800
|
3.28%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd
|
1,065,800
|
3.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd
|
1,016,160
|
3.06%
|
-
|
-%
|
-
|
-%
|