BNP Paribas Dynamic Equity Fund Regular Growth historical holdings for HDFC Bank Ltd

Holding Date	% of Total Holding	1M Change %	Quantity	Month Change in Shares	Value
Holding Date	% of Total Holding	1M Change %	Quantity	Month Change in Shares	Value	Feb 28, 2022	4.38 %	14.04 %	130.0 K	16.0 K	18.54 Cr
Jan 31, 2022	3.93 %	-	114.0 K	-	16.94 Cr
Dec 31, 2021	4.27 %	-	114.0 K	-	16.87 Cr
Nov 30, 2021	4.44 %	-	114.0 K	-	17.03 Cr
Oct 31, 2021	4.88 %	14.0 %	114.0 K	14.0 K	18.04 Cr
Sep 30, 2021	4.2 %	-29.0 %	100.0 K	-40.85 K	15.95 Cr
Aug 31, 2021	6.05 %	57.9 %	140.85 K	51.65 K	22.27 Cr
Jul 31, 2021	3.77 %	-4.14 %	89.2 K	-3.85 K	12.72 Cr
Jun 30, 2021	4.59 %	4.32 %	93.05 K	3.85 K	13.94 Cr
May 31, 2021	4.71 %	-11.94 %	89.2 K	-12.1 K	13.52 Cr
Apr 30, 2021	5.24 %	40.69 %	101.3 K	29.3 K	14.31 Cr
Mar 31, 2021	4.96 %	2.06 %	72.0 K	1.45 K	11.05 Cr
Feb 28, 2021	4.96 %	2.06 %	72.0 K	1.45 K	11.05 Cr
Jan 31, 2021	4.86 %	4.91 %	70.55 K	3.3 K	9.81 Cr
Dec 31, 2020	4.96 %	19.03 %	67.25 K	10.75 K	9.66 Cr
Nov 30, 2020	4.96 %	17.71 %	56.5 K	8.5 K	8.14 Cr
Oct 31, 2020	3.71 %	6.67 %	48.0 K	3.0 K	5.68 Cr
Sep 30, 2020	4.36 %	-	45.0 K	-	4.85 Cr
Aug 31, 2020	4.56 %	-	45.0 K	-	5.02 Cr
Jul 31, 2020	4.29 %	-	45.0 K	-	4.65 Cr
Jun 30, 2020	4.72 %	-	45.0 K	-	4.8 Cr
May 31, 2020	4.23 %	-40.0 %	45.0 K	-30.0 K	4.28 Cr
Apr 30, 2020	7.51 %	-	75.0 K	-	7.51 Cr
Mar 31, 2020	6.84 %	23.97 %	75.0 K	14.5 K	6.46 Cr
Feb 29, 2020	6.46 %	39.08 %	60.5 K	17.0 K	7.12 Cr
Jan 31, 2020	5.14 %	-15.53 %	43.5 K	-8.0 K	5.33 Cr
Dec 31, 2019	6.79 %	22.62 %	51.5 K	9.5 K	6.55 Cr
Nov 30, 2019	5.67 %	-	42.0 K	-	5.35 Cr
Oct 31, 2019	5.72 %	-	42.0 K	-	5.17 Cr
Sep 30, 2019	5.95 %	-	42.0 K	-	5.16 Cr
Aug 31, 2019	5.84 %	19.32 %	21.0 K	3.4 K	4.68 Cr
Jul 31, 2019	5.17 %	12.82 %	17.6 K	2.0 K	3.96 Cr
Jun 30, 2019	4.81 %	-	15.6 K	-	3.81 Cr

Historical holding Details of HDFC Bank Ltd in BNP Paribas Dynamic Equity Fund Regular Growth