|
Mar 2025
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Advant
|
59,423,692
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
60,020,366
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
55,131,547
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
54,807,540
|
8.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Capital Builder
|
54,706,883
|
8.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
56,678,080
|
8.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gif
|
56,351,947
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
52,765,288
|
8.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
52,865,288
|
8.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd A/C - Hdfc Children's Gift Fund - Investment Plan
|
50,205,288
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
42,106,147
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C & Its Various Funds
|
42,931,147
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C & Its Various Funds
|
47,679,726
|
7.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
50,449,351
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Its Various Fund
|
45,555,351
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Its Various Fund
|
41,273,025
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid-Capopportunities Fund
|
38,661,024
|
6.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid-Capopportunities Fund
|
38,009,291
|
6.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co. Ltd & Its Various Schemes
|
37,715,291
|
6.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid-Capopportunities Fund
|
33,145,291
|
5.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co. Ltd. & Its Various Accounts
|
32,395,291
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited Through Its Various Accounts
|
30,306,291
|
5.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited Through Its Various Accounts
|
27,246,291
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited Through Its Various Accounts
|
24,468,631
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd & Its Various Scheme
|
13,523,672
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Capopportunities Fund
|
6,773,700
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|