|
Dec 2024
|
Hdfc Mutual Fund
|
210,724,756
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Hdfc Mutual Fund
|
207,589,492
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Hdfc Mutual Fund
|
205,016,550
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Hdfc Mutual Fund
|
194,958,823
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Hdfc Mutual Fund
|
193,332,712
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Hdfc Mutual Fund
|
181,947,900
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Hdfc Mutual Fund
|
170,813,777
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Hdfc Mutual Fund
|
168,757,184
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Mutual Fund
|
159,240,131
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Mutual Fund
|
149,674,223
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Mutual Fund
|
150,673,907
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Mutual Fund
|
147,519,935
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Mutual Fund
|
146,022,372
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Hdfc Mutual Fund
|
145,133,661
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Mutual Fund
|
148,831,950
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Mutual Fund
|
162,257,655
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Mutual Fund
|
199,047,138
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Mutual Fund
|
215,620,210
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 17, 2020
|
Hdfc Mutual Fund
|
241,495,132
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 17, 2020
|
Hdfc Mutual Fund
|
241,495,132
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Mutual Fund
|
240,430,837
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Mutual Fund
|
224,605,465
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Mutual Fund
|
216,528,352
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Mutual Fund
|
260,591,267
|
5.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)
|
258,078,728
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
267,000,149
|
5.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
264,541,748
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
269,952,780
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
271,272,613
|
5.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
275,843,678
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Hdfc Trustee Co Ltd (Various Mutual Fund Accounts)/Hdfc Large Cap Fund
|
251,993,363
|
5.17%
|
0
|
0.00%
|
0
|
0.00%
|