Mar 2022
|
Hdfc Trustee Company Ltd - A/C Through Its Various Schemes
|
9,895,300
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C Through Its Various Schemes
|
20,493,600
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
21,169,000
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,865,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,865,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,865,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,865,000
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,743,800
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
20,738,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
21,074,200
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C. Hdfc Arbitrage Fund
|
20,739,000
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid-Capoppurtunities Fund
|
19,735,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd - A/C. Hdfc Mid - Capopportunities Fund
|
19,735,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd - A/C. Hdfc Mid - Capopportunities F
|
19,735,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C. Hdfc Mid - Cap Opportunities Fund
|
19,735,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C. Hdfc Mid - Capopportunities Fund
|
19,735,000
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C. Hdfc Mid-Capoppurtunities Fund
|
18,225,000
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|