Sep 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
5,463,860
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
5,963,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
5,963,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
5,963,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
5,963,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140d November 2017 (1)
|
5,963,860
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
8,463,860
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
8,469,000
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
8,500,000
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunitiesfund-1140d November 2017 (1)
|
21,123,480
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
26,482,422
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
35,764,213
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
39,239,213
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
38,305,213
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
38,305,213
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Equity Fund
|
37,905,213
|
7.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
19,242,422
|
3.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
19,242,422
|
3.82%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
17,359,422
|
3.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
17,148,622
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|