|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
156,592,929
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
159,860,735
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
168,218,848
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
195,952,005
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
211,065,738
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
221,859,342
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
232,603,286
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
239,112,344
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
253,057,320
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
310,952,923
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
325,962,921
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
328,070,930
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
323,021,501
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
307,029,159
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company A/C Hdfc Top 100 Fund
|
298,349,124
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd
|
285,879,401
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Top 100 Fund
|
290,295,857
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd.
|
285,882,662
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
277,122,134
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advantage Fund
|
280,084,655
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
284,752,785
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
248,580,365
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited-Hdfc Prudence Fund
|
245,985,903
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
220,122,936
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
189,738,738
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
184,544,962
|
2.42%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited- Hdfc Equity Fund
|
179,502,063
|
2.35%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
175,990,612
|
2.31%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
161,788,560
|
2.12%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Co. Ltd - Hdfc Equity Fund
|
160,293,040
|
2.11%
|
-
|
-%
|
-
|
0.00%
|