|
Dec 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
5,918,974
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
6,022,674
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
6,042,674
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd
|
5,285,717
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
5,285,717
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 11, 2021
|
Hdfc Trustee Co. Ltd. A/C Hdfc Dividend Yield Fund
|
5,285,717
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C
|
8,252,703
|
8.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Small Cap Fund & Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
7,135,270
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Small Cap Fund & Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
7,565,560
|
7.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Small Cap Fund & Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder Value Fund
|
7,883,312
|
7.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Small Cap Fund & Hdfc Trustee Company Ltd. A/C Hdfc Capital Builder
|
8,081,011
|
7.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
6,533,720
|
6.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
6,372,800
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
6,372,800
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd. A/C Hdfc Capital Buildervalue Fund
|
5,000,000
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|