|
Mar 2023
|
Hdfc Trustee Company Ltd. Under Its Various Schemes
|
39,982,772
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd Under Its Various Schemes
|
40,025,771
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd Under Its Various Schemes
|
39,935,771
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd Under Its Various Schemes
|
34,941,429
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd. Under Its Various Schemes
|
28,608,932
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd. - Its Various Schemes
|
20,870,199
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 25, 2021
|
Hdfc Trustee Co. Ltd - Hdfc Mid Cap Opportunities Fund
|
20,870,199
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd. - Its Various Schemes
|
20,870,199
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited A/C Hdfc Mid Coaopportunity Fund
|
21,570,299
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd
|
21,570,299
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 03, 2019
|
Hdfc Trustee Company Ltd
|
21,570,299
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd
|
21,570,299
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd
|
21,570,299
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd
|
21,146,700
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd
|
19,824,700
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd
|
18,939,700
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd
|
17,105,700
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd-Hdfc Mid Cap Opportunities Fund
|
14,302,700
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd A/C Hdfc Arbitrage Fund
|
12,351,700
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid Cap Opportunities Fund
|
8,903,100
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid Cap Opportunities Fund
|
8,903,100
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund
|
8,903,100
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - A/C Hdfc Mid-Cap Opportunities Fund
|
8,903,100
|
1.85%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Gdfc Trustee Company Limited - A/C Hdfc Mid - Cap Opportunities Fund
|
8,903,100
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited - A/C Hdfc Mic-Capopportunities Fund
|
8,571,000
|
1.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid-Cap Opportunities Fund
|
8,136,000
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
8,136,000
|
1.69%
|
-
|
-%
|
-
|
-%
|