Historical holding Details of HDFC Bank Ltd in Edelweiss ETF - Nifty Bank

Edelweiss ETF - Nifty Bank holds 2.99 K shares worth 0.49 Cr worth of HDFC Bank Ltd shares as of Jul 31, 2023.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2023 28.45 % 7.91 % 2.99 K 0.22 K 0.49 Cr
Jun 30, 2023 27.69 % 4.3 % 2.77 K 0.11 K 0.47 Cr
May 31, 2023 25.5 % -0.08 % 2.65 K -0.0 K 0.43 Cr
Apr 30, 2023 27.41 % - 2.66 K - 0.45 Cr
Mar 31, 2023 27.81 % -3.31 % 2.66 K -0.09 K 0.43 Cr
Feb 28, 2023 28.83 % - 2.75 K - 0.44 Cr
Jan 31, 2023 28.62 % - 2.75 K - 0.44 Cr
Dec 31, 2022 27.49 % 2.73 % 2.75 K 0.07 K 0.45 Cr
Nov 30, 2022 26.28 % 0.38 % 2.67 K 0.01 K 0.43 Cr
Oct 31, 2022 25.49 % - 2.66 K - 0.4 Cr
Sep 30, 2022 25.87 % 3.34 % 2.66 K 0.09 K 0.38 Cr
Aug 31, 2022 25.58 % 0.19 % 2.58 K 0.01 K 0.38 Cr
Jul 31, 2022 26.02 % - 2.57 K - 0.37 Cr
Jun 30, 2022 27.42 % -2.69 % 2.57 K -0.07 K 0.35 Cr
May 31, 2022 27.38 % - 2.64 K - 0.37 Cr
Apr 30, 2022 26.98 % - 2.64 K - 0.37 Cr
Mar 31, 2022 28.43 % 5.89 % 2.64 K 0.15 K 0.39 Cr
Feb 28, 2022 26.14 % - 2.5 K - 0.36 Cr
Jan 31, 2022 25.97 % - 2.5 K - 0.37 Cr
Dec 31, 2021 27.66 % 1.38 % 2.5 K 0.03 K 0.37 Cr
Nov 30, 2021 27.4 % - 2.46 K - 0.37 Cr
Oct 31, 2021 26.5 % - 2.46 K - 0.39 Cr
Sep 30, 2021 27.9 % -5.6 % 2.46 K -0.15 K 0.39 Cr
Aug 31, 2021 30.12 % 4.23 % 2.61 K 0.11 K 0.41 Cr
Jul 31, 2021 27.44 % - 2.5 K - 0.36 Cr
Jun 30, 2021 28.69 % 0.89 % 2.5 K 0.02 K 0.37 Cr
May 31, 2021 28.24 % 4.2 % 2.48 K 0.1 K 0.38 Cr
Apr 30, 2021 27.36 % 0.38 % 2.38 K 0.01 K 0.34 Cr