1. Mutual Funds
  2. IDBI Nifty 50 Index Fund Direct Growth

Historical holding Details of HDFC Bank Ltd in IDBI Nifty 50 Index Fund Direct Growth

IDBI Nifty 50 Index Fund Direct Growth holds 108.41 K shares worth 18.45 Cr worth of HDFC Bank Ltd shares as of Jun 30, 2023.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jun 30, 2023 8.88 % -0.44 % 108.41 K -0.48 K 18.45 Cr
May 31, 2023 8.71 % -0.4 % 108.89 K -0.44 K 17.54 Cr
Apr 30, 2023 9.37 % 0.34 % 109.33 K 0.37 K 18.45 Cr
Mar 31, 2023 9.25 % -0.04 % 108.96 K -0.05 K 17.54 Cr
Feb 28, 2023 9.23 % -1.57 % 109.01 K -1.74 K 17.44 Cr
Jan 31, 2023 9.05 % 0.14 % 110.75 K 0.16 K 17.76 Cr
Dec 31, 2022 8.96 % 0.23 % 110.59 K 0.25 K 18.01 Cr
Nov 30, 2022 8.52 % -0.59 % 110.34 K -0.65 K 17.75 Cr
Oct 31, 2022 8.25 % -0.28 % 110.99 K -0.31 K 16.61 Cr
Sep 30, 2022 8.26 % -8.22 % 111.31 K -9.97 K 15.82 Cr
Aug 31, 2022 8.35 % -1.41 % 121.27 K -1.74 K 18.02 Cr
Jul 31, 2022 8.35 % -0.06 % 123.01 K -0.07 K 17.64 Cr
Jun 30, 2022 8.54 % -0.25 % 123.08 K -0.3 K 16.59 Cr
May 31, 2022 8.36 % 0.41 % 123.38 K 0.51 K 17.14 Cr
Apr 30, 2022 8.08 % 0.27 % 122.88 K 0.33 K 17.01 Cr
Mar 31, 2022 8.4 % 0.51 % 122.55 K 0.62 K 18.02 Cr
Feb 28, 2022 8.46 % -0.47 % 121.92 K -0.57 K 17.39 Cr
Jan 31, 2022 8.56 % -0.16 % 122.5 K -0.19 K 18.2 Cr
Dec 31, 2021 8.49 % -2.54 % 122.69 K -3.2 K 18.15 Cr
Nov 30, 2021 8.83 % 0.29 % 125.89 K 0.37 K 18.8 Cr
Oct 31, 2021 8.99 % 0.18 % 125.52 K 0.22 K 19.87 Cr
Sep 30, 2021 9.09 % 0.16 % 125.3 K 0.2 K 19.98 Cr
Aug 31, 2021 9.28 % 0.51 % 125.1 K 0.64 K 19.78 Cr
Jul 31, 2021 9.06 % -0.51 % 124.46 K -0.63 K 17.75 Cr
Jun 30, 2021 9.75 % 9.75 % 125.09 K 11.11 K 18.74 Cr
May 31, 2021 9.75 % -13.83 % 113.98 K -18.29 K 17.28 Cr
Apr 30, 2021 9.75 % -26.87 % 132.27 K -48.61 K 18.68 Cr
Mar 31, 2021 10.22 % 0.25 % 180.88 K 0.46 K 27.02 Cr
Feb 28, 2021 10.63 % -1.83 % 180.42 K -3.37 K 27.68 Cr
Jan 31, 2021 10.26 % -0.34 % 183.79 K -0.63 K 25.56 Cr
Dec 31, 2020 10.35 % -3.81 % 184.41 K -7.3 K 26.49 Cr
Nov 30, 2020 11.18 % -2.53 % 191.71 K -4.97 K 27.62 Cr
Oct 31, 2020 10.22 % -0.31 % 196.68 K -0.62 K 23.28 Cr
Sep 30, 2020 9.66 % 1.92 % 197.3 K 3.71 K 21.28 Cr
Aug 31, 2020 9.96 % -0.2 % 193.59 K -0.39 K 21.6 Cr
Jul 31, 2020 9.52 % -0.3 % 193.98 K -0.58 K 20.03 Cr
Jun 30, 2020 10.6 % -0.84 % 194.56 K -1.65 K 20.74 Cr
May 31, 2020 10.29 % 0.6 % 196.21 K 1.17 K 18.67 Cr
Apr 30, 2020 10.53 % 0.45 % 195.04 K 0.87 K 19.54 Cr
Mar 31, 2020 10.39 % -0.13 % 194.17 K -0.25 K 16.74 Cr
Feb 29, 2020 10.97 % -0.96 % 194.42 K -1.89 K 22.9 Cr
Jan 31, 2020 10.71 % -0.97 % 196.31 K -1.92 K 24.07 Cr
Dec 31, 2019 10.96 % -0.0 % 198.23 K -0.0 K 25.22 Cr
Nov 30, 2019 11.07 % -2.1 % 198.23 K -4.26 K 25.27 Cr
Oct 31, 2019 10.86 % 0.19 % 202.49 K 0.38 K 24.91 Cr
Sep 30, 2019 11.26 % 0.27 % 202.11 K 0.55 K 24.81 Cr
Aug 31, 2019 10.68 % -1.48 % 100.78 K -1.51 K 22.45 Cr
Jul 31, 2019 10.68 % 1.98 % 102.29 K 1.99 K 23.03 Cr