Jun 2019
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)
|
258,078,728
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
267,000,149
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
264,541,748
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
269,952,780
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
271,272,613
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
275,843,678
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
251,993,363
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
80,308,405
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
64,278,189
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
64,278,189
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|