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Historical holding Details of HDFC Bank Ltd in ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth holds 10,607.3 K shares worth 1,837.61 Cr worth of HDFC Bank Ltd shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 3.52 % 1.92 % 10,607.3 K 200.0 K 1,837.61 Cr
Jan 31, 2025 3.35 % 4.02 % 10,407.3 K 401.8 K 1,767.94 Cr
Dec 31, 2024 3.48 % - 10,005.5 K - 1,773.82 Cr
Nov 30, 2024 3.52 % -22.89 % 10,005.5 K -2,970.0 K 1,797.04 Cr
Oct 31, 2024 4.45 % -5.64 % 12,975.5 K -776.05 K 2,252.16 Cr
Sep 30, 2024 4.72 % -5.03 % 13,751.55 K -728.75 K 2,381.84 Cr
Aug 31, 2024 4.92 % 9.22 % 14,480.3 K 1,222.11 K 2,370.28 Cr
Jul 31, 2024 4.61 % 8.03 % 13,258.19 K 985.25 K 2,142.19 Cr
Jun 30, 2024 4.7 % -10.53 % 12,272.94 K -1,443.75 K 2,066.52 Cr
May 31, 2024 5.1 % 5.42 % 13,716.69 K 704.95 K 2,100.78 Cr
Apr 30, 2024 5.0 % 15.38 % 13,011.74 K 1,733.98 K 1,977.91 Cr
Mar 31, 2024 4.43 % 1.99 % 11,277.76 K 220.0 K 1,632.91 Cr
Feb 29, 2024 4.47 % 41.06 % 11,057.76 K 3,218.65 K 1,551.85 Cr
Jan 31, 2024 3.49 % 45.19 % 7,839.11 K 2,440.0 K 1,146.51 Cr
Dec 31, 2023 3.01 % -14.01 % 5,399.11 K -880.0 K 922.84 Cr
Nov 30, 2023 3.51 % -5.85 % 6,279.11 K -390.5 K 978.79 Cr
Oct 31, 2023 3.95 % - 6,669.61 K - 984.77 Cr
Sep 30, 2023 4.23 % 30.42 % 6,669.61 K 1,555.5 K 1,017.98 Cr
Aug 31, 2023 3.55 % 4.07 % 5,114.11 K 200.0 K 803.66 Cr
Jul 31, 2023 3.74 % 55.43 % 4,914.11 K 1,752.43 K 811.42 Cr
Jun 30, 2023 2.69 % - 3,161.68 K - 537.93 Cr
May 31, 2023 2.72 % 4.11 % 3,161.68 K 124.85 K 509.3 Cr
Apr 30, 2023 2.88 % -8.3 % 3,036.82 K -275.0 K 512.49 Cr
Mar 31, 2023 3.13 % - 3,311.82 K - 533.05 Cr
Feb 28, 2023 3.22 % -1.89 % 3,311.82 K -63.8 K 529.76 Cr
Jan 31, 2023 3.34 % -2.9 % 3,375.62 K -100.81 K 541.28 Cr
Dec 31, 2022 3.59 % - 3,476.44 K - 566.02 Cr
Nov 30, 2022 3.61 % 3.22 % 3,476.44 K 108.35 K 559.17 Cr
Oct 31, 2022 3.39 % -1.5 % 3,368.09 K -51.25 K 504.1 Cr
Sep 30, 2022 3.42 % 47.43 % 3,419.34 K 1,100.0 K 486.01 Cr
Aug 31, 2022 2.42 % 3.69 % 2,319.34 K 82.5 K 344.68 Cr
Jul 31, 2022 2.34 % -15.04 % 2,236.84 K -396.0 K 320.81 Cr
Jun 30, 2022 2.73 % 7.44 % 2,632.84 K 182.3 K 354.91 Cr
May 31, 2022 2.56 % -4.69 % 2,450.54 K -120.55 K 340.37 Cr
Apr 30, 2022 2.67 % - 2,571.09 K - 355.99 Cr
Mar 31, 2022 2.88 % 69.15 % 2,571.09 K 1,051.09 K 378.04 Cr
Feb 28, 2022 1.71 % 24.59 % 1,520.0 K 300.0 K 216.79 Cr
Jan 31, 2022 1.41 % - 1,220.0 K 1,220.0 K 181.26 Cr
Oct 31, 2021 - - - -512.5 K -
Sep 30, 2021 0.66 % -37.51 % 512.5 K -307.65 K 81.74 Cr
Aug 31, 2021 1.08 % -67.37 % 820.15 K -1,693.14 K 129.7 Cr
Jul 31, 2021 3.05 % 91.37 % 2,513.29 K 1,200.0 K 358.51 Cr
Jun 30, 2021 1.68 % 34.7 % 1,313.29 K 338.29 K 196.72 Cr
May 31, 2021 1.26 % 62.5 % 975.0 K 375.0 K 147.8 Cr
Apr 30, 2021 0.76 % - 600.0 K 600.0 K 84.74 Cr
Nov 30, 2020 - - - -1,055.64 K -
Oct 31, 2020 - - - -1,055.64 K -
Sep 30, 2020 1.12 % -47.79 % 1,055.64 K -966.31 K 113.86 Cr
Aug 31, 2020 2.06 % -28.91 % 2,021.95 K -822.1 K 225.62 Cr
Jul 31, 2020 2.74 % -28.16 % 2,844.05 K -1,114.76 K 293.73 Cr
Jun 30, 2020 4.02 % 26.32 % 3,958.82 K 824.81 K 421.95 Cr
May 31, 2020 2.93 % 10.59 % 3,134.0 K 300.0 K 298.25 Cr
Apr 30, 2020 2.8 % 16.43 % 2,834.0 K 400.0 K 283.91 Cr
Mar 31, 2020 2.33 % 29.88 % 2,434.0 K 560.0 K 209.79 Cr
Feb 29, 2020 1.98 % 94.42 % 1,874.0 K 910.1 K 220.69 Cr
Jan 31, 2020 0.99 % - 963.9 K 963.9 K 118.2 Cr