Historical holding Details of HDFC Bank Ltd in Kotak BSE Sensex Index Fund Regular Growth

Kotak BSE Sensex Index Fund Regular Growth holds 24.37 K shares worth 2.42 Cr worth of HDFC Bank Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 14.98 % 4.55 % 24.37 K 1.06 K 2.42 Cr
Nov 30, 2025 15.13 % 6.42 % 23.31 K 1.41 K 2.35 Cr
Oct 31, 2025 15.06 % 8.62 % 21.91 K 1.74 K 2.16 Cr
Sep 30, 2025 15.22 % 2.76 % 20.17 K 0.54 K 1.92 Cr
Aug 31, 2025 15.29 % 8.79 % 19.63 K 1.59 K 1.87 Cr
Jul 31, 2025 15.97 % 11.15 % 9.02 K 0.91 K 1.82 Cr
Jun 30, 2025 15.41 % 3.56 % 8.12 K 0.28 K 1.62 Cr
May 31, 2025 15.42 % -0.22 % 7.84 K -0.02 K 1.52 Cr
Apr 30, 2025 15.65 % 8.83 % 7.85 K 0.64 K 1.51 Cr
Mar 31, 2025 15.34 % 13.01 % 7.22 K 0.83 K 1.32 Cr
Feb 28, 2025 15.41 % - 6.39 K 6.39 K 1.11 Cr