|
Mar 2023
|
Hdfc Trustee Company Ltd. A/C Hdfc Focused 30 Fund
|
140,088,093
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Hdfc Trustee Co. Ltd-Hdfc Flexi Cap Fund
|
140,315,775
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Hdfc Trustee Company Ltd.-Hdfc Flexicap Fund
|
121,973,866
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 09, 2022
|
Hdfc Trustee Company Limited - Hdfc Flexi Cap Funds
|
121,064,837
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Hdfc Trustee Company Limited - Hdfc Flexi Cap Fund
|
86,940,862
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Hdfc Trustee Company Limited - Hdfc Flexi Cap Fund
|
102,574,995
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund-1140 D November 2017 (1)
|
86,010,729
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Hdfc Trustee Co Ltd A/C Hdfc Housing Opportunities Fund - 1140d November 2017 (1)
|
88,545,175
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Hdfc Trustee Company Ltd A/C Hdfc Nifty 50 Etf
|
105,497,474
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Hdfc Trustee Company Ltd A/C Hdfc Nifty 50 Etf
|
121,138,500
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Hdfc Trustee Company Ltd. A/C Hdfc Nifty 50 Etf
|
128,002,831
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Hdfc Trustee Company Ltd.A/C Hdfc Nifty 50 Etf
|
149,113,822
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Hdfc Trustee Co Ltd A/C Hdfc Dual Advantage Fund Iii 1267d October 2016
|
160,875,986
|
3.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Hdfc Trustee Company Ltd. A/C
Hdfc Grwoth Opportunities Fund
|
144,563,734
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
119,723,171
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Hdfc Trustee Company Ltd A/C Hdfc Nifty 50 Etf
|
60,950,123
|
2.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Hdfc Trustee Company Ltd A/C - Hdfc Growth Opportunities Fund
|
63,969,287
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Hdfc Trustee Company Ltd A/C Hdfc Growth Opportunities Fund
|
65,154,304
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Hdfc Trustee Company Limited
|
71,628,638
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Hdfc Trustee Company Limited-Hdfc Equity Fund
|
71,698,479
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Hdfc Trustee Company Limited- Hdfc Prudence Fund
|
27,030,286
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|