|
Mar 2023
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,783,172
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,783,172
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,783,172
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2022
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
10,783,172
|
8.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Ltd
|
10,783,172
|
8.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Ltd
|
10,835,880
|
8.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Capopportunities Fund
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid - Cap Opportunities Fund & Small Cap Fund
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Ltd-A/C Hdfc Mid - Cap Opportunities Fund & Small Cap Fund
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund & Small Cap Fund
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund & Small Cap Fund
|
2,174,376
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Company Ltd.
|
1,779,376
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Hdfc Trustee Company Limited - Account Hdfc Mid-Cap Opportunities Fund
|
1,773,376
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Hdfc Trustee Company Limited - Account Hdfc Mid-Cap Opportunities Fund
|
1,773,376
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Hdfc Trustee Company Limited - Account Hdfc Mid-Capopportunities Fund
|
1,773,376
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Hdfc Trustee Company Ltd - A/C Hdfc Mid - Cap Opportunities Fund
|
1,773,376
|
7.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Hdfc Trustee Company Ltd. - A/C Hdfc Mid- Cap Opportunities Fund
|
1,773,376
|
7.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Hdfc Trustee Company Limited Account Hdfc Mid Capital Opportuinities Fund
|
1,773,376
|
7.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Hdfc Trustee Company Ltd. A/C Hdfc Mid. Cap Opportunities Fund
|
1,324,857
|
5.49%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Hdfc Trustee Company Ltd. A/C Hdfc Balanced Fund
|
448,519
|
1.86%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Hdfc Trustee Company Limited-A/C Hdfc Mid-Cap Opportunities Fund
|
1,324,857
|
5.49%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Hdfc Trustee Company Limited A/C Hdfc Balanced Fund
|
448,519
|
1.86%
|
-
|
-%
|
-
|
-%
|