|
Nexus Select Trust
|
HDFC TRUSTEE COMPANY LIMITED - HDFC FLEXI-CAP FUND
|
NSE |
Bulk |
Purchase
|
09 Aug 2024 |
138 |
30,000,000 |
1.98% |
|
Kirloskar Pneumatic
|
HDFC TRUSTEE CO. LTD. A/C HDFC CHILDRENS GIFT FUND
|
BSE |
Bulk |
Purchase
|
21 Oct 2020 |
112 |
2,460,905 |
3.79% |
|
Kirloskar Pneumatic
|
HDFC TRUSTEE CO LTD AC HDFC HOUSING OPPORTUNITIES FUND 1140D NOVEMBER 2017 1
|
BSE |
Bulk |
Sell
|
21 Oct 2020 |
112 |
2,460,905 |
3.79% |
|
Aarti Surfactants
|
HDFC TRUSTEE COMPANY LIMITED A/C HDFC MID-CAP OPPORTUNITIES FUND
|
BSE |
Bulk |
Sell
|
04 Aug 2020 |
245.90 |
88,000 |
1.04% |
|
Orient Cement
|
HDFC TRUSTEE COMPANY LIMITED - HDFC BALANCED ADVANTAGE FUND
|
NSE |
Bulk |
Purchase
|
19 Jun 2020 |
72.93 |
2,700,000 |
1.31% |
|
Orient Cement
|
HDFC TRUSTEE CO LTD AC HDFC EQUITY OPPORTUNITIES FUND II 1126D MAY 2017 1
|
NSE |
Bulk |
Sell
|
19 Jun 2020 |
72.93 |
1,796,150 |
0.87% |
|
Texmaco Rail & Engg
|
HDFC TRUSTEE COMPANY LIMITED - HDFC BALANCED ADVANTAGE FUND
|
NSE |
Bulk |
Purchase
|
19 Jun 2020 |
25.95 |
3,100,000 |
0.78% |
|
Texmaco Rail & Engg
|
HDFC TRUSTEE CO LTD A/C HDFC EQUITY OPPORTUNITIES FUND II 1100D JUNE 2017 (1)
|
NSE |
Bulk |
Sell
|
19 Jun 2020 |
25.95 |
3,112,600 |
0.78% |
|
Shriram Finance
|
HDFC TRUSTEE CO. LTD. - HDFC EQUITY FUND
|
NSE |
Bulk |
Purchase
|
17 Jun 2019 |
1000 |
1,919,576 |
0.10% |
|
Astra Microwave
|
HDFC TRUSTEE COMPANY LIMITED - HDFC BALANCED ADVANTAGE FUND
|
NSE |
Bulk |
Sell
|
26 Sep 2018 |
85 |
3,487,262 |
3.67% |
|
RHI Magnesita
|
HDFC TRUSTEE CO. LTD A/C HDFC SMALL CAP FUND
|
BSE |
Bulk |
Purchase
|
27 Aug 2018 |
224 |
1,340,000 |
0.65% |
|
TeamLease Services
|
HDFC TRUSTEE CO. LTD. - HDFC PRUDENCE FUND
|
NSE |
Bulk |
Sell
|
07 Mar 2018 |
2150.02 |
600,168 |
3.58% |
|
Mahindra Resorts
|
HDFC TRUSTEE CO.LTD A/C HDFC MIDCAP OPP FUND
|
BSE |
Bulk |
Purchase
|
10 Mar 2017 |
410 |
2,439,000 |
1.21% |
|
ITD Cementation
|
HDFC TRUSTEE CO.LTD.A/C HDFC INFRASTRUCTURE FUND
|
NSE |
Bulk |
Purchase
|
19 Nov 2014 |
419 |
119,000 |
0.07% |
|
TD Power Systems
|
HDFC TRUSTEE COMPANY LIMITED - HDFC PRUDENCE FUND
|
BSE |
Bulk |
Purchase
|
08 Oct 2014 |
319 |
200,000 |
0.13% |
|
TD Power Systems
|
HDFC TRUSTEE COMPANY LIMITED - HDFC PRUDENCE FUND
|
BSE |
Bulk |
Purchase
|
07 Oct 2014 |
315 |
1,000,000 |
0.64% |
|
TD Power Systems
|
HDFC TRUSTEE COMPANY LIMITED - HDFC INFRASTRUCTURE FUND
|
BSE |
Bulk |
Purchase
|
07 Oct 2014 |
315 |
794,000 |
0.51% |
|
TD Power Systems
|
HDFC TRUSTEE CO. LTD HDFC MF MTHLY INCOME PLAN LONG TERM PLAN
|
BSE |
Bulk |
Purchase
|
07 Oct 2014 |
315 |
200,000 |
0.13% |
|
Gammon
|
HDFC TRUSTEE CO A/C HDFC INFRASTRUCTURE FUND
|
NSE |
Bulk |
Purchase
|
07 Aug 2014 |
31.50 |
2,000,000 |
0.54% |
|
ITD Cementation
|
HDFC TRUSTEE COMPANY LIMITED A/C HDFC BALANCED FUND
|
BSE |
Bulk |
Sell
|
01 Aug 2014 |
368 |
88,855 |
0.05% |
|
Nucleus Software Exp
|
HDFC TRUSTEE CO LTD A/C MIDCAP OPPORTUNITY FUND
|
NSE |
Bulk |
Sell
|
15 May 2014 |
197 |
1,076,346 |
4.09% |
|
DB Corp
|
HDFC TRUSTEE CO A/C HDFC INFRASTRUCTURE FUND
|
BSE |
Bulk |
Purchase
|
09 Apr 2014 |
295 |
1,000,000 |
0.56% |
|
VST Tillers Tractors
|
HDFC TRUSTEE CO.LTD.A/C. HDFC PRUDENCE FUND
|
NSE |
Bulk |
Purchase
|
03 Dec 2013 |
596 |
75,079 |
0.87% |
|
Emami
|
HDFC TRUSTEE COMPANY LIMITED HDFC EQUITY FUND
|
NSE |
Bulk |
Sell
|
28 Jun 2013 |
475 |
782,000 |
0.18% |
|
NRB Bearings
|
HDFC TRUSTEE COMPANY LTD
|
BSE |
Bulk |
Sell
|
21 May 2013 |
37 |
1,396,209 |
1.44% |
|
Technocraft Industries
|
HDFC TRUSTEE CO.LTD. A/C HDFC GROWTH FUND
|
NSE |
Bulk |
Sell
|
04 Apr 2013 |
57.05 |
524,745 |
2.31% |
|
Shanthi Gears
|
HDFC TRUSTEE CO LTD A/C HDFC MIDCAP OPP FUND
|
NSE |
Bulk |
Sell
|
07 Feb 2013 |
63 |
831,188 |
1.08% |
|
Gujarat State Fertilizer
|
HDFC TRUSTEE CO. LTD. A/C. HDFC PRUDENCE FUND
|
NSE |
Bulk |
Purchase
|
04 Jan 2013 |
68.50 |
2,429,998 |
0.61% |
|
Apollo Tyres
|
HDFC TRUSTEE COMPANY LTD A/C HDFC TAX SAVER FUND
|
NSE |
Bulk |
Sell
|
24 Feb 2011 |
53.45 |
2,820,000 |
0.44% |
|
Cholamandalam Fin
|
HDFC TRUSTEE CO LTD A/C HDFC EQUITY FUND
|
NSE |
Bulk |
Purchase
|
13 Dec 2010 |
141.74 |
2,925,000 |
1.56% |
|
Zydus Wellness
|
HDFC TRUSTEE CO.LTD A/C MONTHLY INCOME PLAN-LONG TERM PLAN
|
NSE |
Bulk |
Purchase
|
09 Mar 2010 |
331.03 |
550,000 |
0.86% |