1. Mutual Funds
  2. Nippon India Focused Fund - Growth

Historical holding Details of HDFC Bank Ltd in Nippon India Focused Fund - Growth

Nippon India Focused Fund - Growth holds 2,639.64 K shares worth 532.73 Cr worth of HDFC Bank Ltd shares as of Jul 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2025 6.2 % -15.93 % 2,639.64 K -500.0 K 532.73 Cr
Jun 30, 2025 7.15 % -5.99 % 3,139.64 K -200.0 K 628.4 Cr
May 31, 2025 7.59 % - 3,339.64 K - 649.53 Cr
Apr 30, 2025 7.85 % - 3,339.64 K - 642.88 Cr
Mar 31, 2025 7.71 % - 3,339.64 K - 610.55 Cr
Feb 28, 2025 7.73 % -9.49 % 3,339.64 K -350.0 K 578.56 Cr
Jan 31, 2025 7.96 % -1.34 % 3,689.64 K -50.0 K 626.78 Cr
Dec 31, 2024 8.09 % -9.66 % 3,739.64 K -400.0 K 662.98 Cr
Nov 30, 2024 8.84 % -7.8 % 4,139.64 K -350.0 K 743.5 Cr
Oct 31, 2024 9.19 % - 4,489.64 K - 779.27 Cr
Sep 30, 2024 8.66 % - 4,489.64 K - 777.63 Cr
Aug 31, 2024 8.27 % - 4,489.64 K - 734.91 Cr
Jul 31, 2024 8.19 % - 4,489.64 K - 725.41 Cr
Jun 30, 2024 8.81 % 2.28 % 4,489.64 K 100.0 K 755.97 Cr
May 31, 2024 8.49 % -10.23 % 4,389.64 K -500.0 K 672.3 Cr
Apr 30, 2024 9.41 % - 4,889.64 K - 743.27 Cr
Mar 31, 2024 9.31 % - 4,889.64 K - 707.97 Cr
Feb 29, 2024 8.96 % 16.02 % 4,889.64 K 675.3 K 686.21 Cr
Jan 31, 2024 7.92 % -4.53 % 4,214.34 K -200.0 K 616.37 Cr
Dec 31, 2023 9.65 % 7.29 % 4,414.34 K 300.0 K 754.52 Cr
Nov 30, 2023 8.69 % 5.11 % 4,114.34 K 200.0 K 641.34 Cr
Oct 31, 2023 8.37 % 4.34 % 3,914.34 K 162.8 K 577.95 Cr
Sep 30, 2023 8.02 % 2.74 % 3,751.55 K 100.0 K 572.6 Cr
Aug 31, 2023 8.23 % 71.82 % 3,651.55 K 1,526.32 K 573.82 Cr
Jul 31, 2023 5.1 % - 2,125.22 K 2,125.22 K 350.92 Cr
Mar 31, 2022 - - - -1,461.83 K -
Feb 28, 2022 3.7 % 15.85 % 1,461.83 K 200.0 K 208.49 Cr
Jan 31, 2022 3.15 % 77.27 % 1,261.83 K 550.0 K 187.47 Cr
Dec 31, 2021 1.85 % -35.98 % 711.83 K -400.0 K 105.31 Cr
Nov 30, 2021 2.95 % -33.1 % 1,111.83 K -550.0 K 166.06 Cr
Oct 31, 2021 4.46 % -23.13 % 1,661.83 K -500.0 K 263.04 Cr
Sep 30, 2021 5.93 % -10.37 % 2,161.83 K -250.0 K 344.8 Cr
Aug 31, 2021 6.78 % - 2,411.83 K - 381.41 Cr
Jul 31, 2021 6.34 % - 2,411.83 K - 344.04 Cr
Jun 30, 2021 6.84 % 47.98 % 2,411.83 K 782.0 K 361.27 Cr
May 31, 2021 4.72 % - 1,629.83 K - 247.06 Cr
Apr 30, 2021 4.7 % - 1,629.83 K - 230.18 Cr
Mar 31, 2021 4.99 % 3.16 % 1,629.83 K 50.0 K 243.44 Cr
Feb 28, 2021 4.86 % -5.95 % 1,579.83 K -100.0 K 242.41 Cr
Jan 31, 2021 5.32 % -8.2 % 1,679.83 K -150.0 K 233.58 Cr
Dec 31, 2020 5.91 % -7.58 % 1,829.83 K -150.0 K 262.82 Cr
Nov 30, 2020 8.48 % -3.6 % 2,679.83 K -100.0 K 317.17 Cr
Oct 31, 2020 8.48 % -3.6 % 2,679.83 K -100.0 K 317.17 Cr
Sep 30, 2020 7.98 % - 2,779.83 K - 299.83 Cr
Aug 31, 2020 7.91 % - 2,779.83 K - 310.19 Cr
Jul 31, 2020 7.79 % -8.27 % 2,779.83 K -250.67 K 287.1 Cr
Jun 30, 2020 9.19 % 15.21 % 3,030.5 K 400.0 K 323.01 Cr
May 31, 2020 7.76 % - 2,630.5 K - 250.33 Cr
Apr 30, 2020 7.93 % -15.97 % 2,630.5 K -500.0 K 263.52 Cr
Mar 31, 2020 9.63 % -4.57 % 3,130.5 K -150.0 K 269.82 Cr
Feb 29, 2020 9.7 % 22.38 % 3,280.5 K 600.0 K 386.33 Cr
Jan 31, 2020 7.68 % 13.48 % 2,680.5 K 318.5 K 328.71 Cr
Dec 31, 2019 6.98 % -5.97 % 2,362.0 K -150.0 K 300.47 Cr
Nov 30, 2019 7.48 % -3.83 % 2,512.0 K -100.0 K 320.27 Cr
Oct 31, 2019 7.51 % - 2,612.0 K - 321.37 Cr
Sep 30, 2019 7.78 % - 2,612.0 K - 320.61 Cr
Aug 31, 2019 7.43 % - 1,306.0 K - 290.97 Cr
Jul 31, 2019 7.18 % - 1,306.0 K - 294.07 Cr
Jun 30, 2019 7.17 % - 1,306.0 K - 319.15 Cr