|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
22,813,728
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
22,699,573
|
8.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid - Capopportunities Fund
|
22,599,573
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid - Capopportunities Fund
|
22,599,573
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd - A/C
Hdfc Mid - Cap Opportunities Fund
|
22,599,573
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Ltd - A/C
Hdfc Mid - Cap Opportunities Fund
|
22,599,573
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
23,679,697
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,679,697
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,679,697
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,679,697
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,679,697
|
9.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,769,697
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Ltd A/C
Hdfc Mid Cap Opportunities Fund
|
23,769,697
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
23,779,697
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
23,779,697
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
23,779,697
|
9.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd- Hdfc
Mid Capopportunities Fund
|
23,066,897
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd- Hdfc
Mid Capopportunities Fund
|
23,066,897
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc
Mid - Capopportunities Fund
|
18,570,997
|
7.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
17,829,497
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co. Ltd- A/C - Hdfc Mid
Cap Opportunities Fund
|
18,198,378
|
7.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Limited & Its Affiliates
|
20,784,573
|
8.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited And Its Affiliates
|
20,639,432
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited & Its Affilliates
|
23,107,972
|
8.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Tax Saverfund
|
14,059,959
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund And Hdfc Tax Saverfund
|
13,984,959
|
5.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Limited - Hdfc Prudence Fund
|
17,520,499
|
6.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited
|
17,570,499
|
6.83%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Limited
|
17,470,499
|
6.80%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Prudence Fund
|
7,595,000
|
2.95%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Tax Savefund
|
4,479,959
|
1.74%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Mf Monthly Income Plan Long Term Plan
|
2,720,000
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Ltd - Hdfc Infrastructure Fund
|
2,675,540
|
1.04%
|
-
|
-%
|
-
|
-%
|