1. Mutual Funds
  2. HDFC NIFTY100 Quality 30 ETF

Historical holding Details of HDFC Bank Ltd in HDFC NIFTY100 Quality 30 ETF

HDFC NIFTY100 Quality 30 ETF holds 5.1 K shares worth 0.93 Cr worth of HDFC Bank Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 5.43 % 4.96 % 5.1 K 0.24 K 0.93 Cr
Feb 28, 2025 5.39 % 2.19 % 4.86 K 0.1 K 0.84 Cr
Jan 31, 2025 4.75 % 1.78 % 4.75 K 0.08 K 0.81 Cr
Dec 31, 2024 4.95 % -2.63 % 4.67 K -0.13 K 0.83 Cr
Nov 30, 2024 5.16 % 7.9 % 4.79 K 0.35 K 0.86 Cr
Oct 31, 2024 4.97 % 15.19 % 4.44 K 0.59 K 0.77 Cr
Sep 30, 2024 4.53 % 0.08 % 3.86 K 0.0 K 0.67 Cr
Aug 31, 2024 4.4 % 4.81 % 3.85 K 0.18 K 0.63 Cr
Jul 31, 2024 4.41 % 0.19 % 3.68 K 0.01 K 0.59 Cr
Jun 30, 2024 4.88 % 13.87 % 3.67 K 0.45 K 0.62 Cr
May 31, 2024 4.21 % -4.36 % 3.22 K -0.15 K 0.49 Cr
Apr 30, 2024 4.32 % - 3.37 K - 0.51 Cr
Mar 31, 2024 4.18 % 2.37 % 3.37 K 0.08 K 0.49 Cr
Feb 29, 2024 4.07 % -2.05 % 3.29 K -0.07 K 0.46 Cr
Jan 31, 2024 4.32 % 0.06 % 3.36 K 0.0 K 0.49 Cr
Dec 31, 2023 5.0 % 13.94 % 3.36 K 0.41 K 0.57 Cr
Nov 30, 2023 4.31 % 0.31 % 2.95 K 0.01 K 0.46 Cr
Oct 31, 2023 4.37 % - 2.94 K - 0.43 Cr
Sep 30, 2023 4.45 % 0.1 % 2.94 K 0.0 K 0.45 Cr
Aug 31, 2023 4.69 % 7.59 % 2.94 K 0.21 K 0.46 Cr
Jul 31, 2023 4.87 % -6.54 % 2.73 K -0.19 K 0.45 Cr
Jun 30, 2023 5.07 % 8.31 % 2.92 K 0.22 K 0.5 Cr
May 31, 2023 4.58 % 0.11 % 2.7 K 0.0 K 0.43 Cr
Apr 30, 2023 5.09 % 0.07 % 2.69 K 0.0 K 0.45 Cr
Mar 31, 2023 5.02 % -0.04 % 2.69 K -0.0 K 0.43 Cr
Feb 28, 2023 4.98 % 0.6 % 2.69 K 0.02 K 0.43 Cr
Jan 31, 2023 4.93 % - 2.68 K - 0.43 Cr
Dec 31, 2022 4.99 % -17.74 % 2.68 K -0.58 K 0.44 Cr
Nov 30, 2022 5.39 % -10.83 % 3.25 K -0.4 K 0.52 Cr
Oct 31, 2022 5.13 % - 3.65 K - 0.55 Cr
Sep 30, 2022 4.99 % - 3.65 K 3.65 K 0.52 Cr