|
Feb 16, 2019
|
Hdfc Trustee Compnay Limited-Hdfc Equity Fund
|
20,437,695
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 14, 2019
|
Hdfc Trustee Company Ltd.
|
20,437,695
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
20,437,695
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
18,879,695
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co. Ltd.-Hdfc Equity/Balanced/Infrastructure/Prudence Fund
|
17,209,695
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
16,296,339
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited A/C
|
16,296,339
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund & Hdfc Prudence Fund
|
14,497,639
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited -Hdfc Equity Fund & Hdfc Prudence Fund
|
14,497,639
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited (Hdfc Equity Fund & Hdfc Prudence Fund)
|
14,497,639
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd. - Hdfc Equity Fund & Hdfc Prudence Fund
|
13,177,639
|
3.81%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund And Hdfc Equity Fund
|
9,705,639
|
2.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Equity Fund
|
8,745,639
|
2.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited
|
3,978,035
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd-Hdfc Equity Fund
|
3,978,035
|
1.33%
|
-
|
-%
|
-
|
-%
|