| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan |
119062 |
Hybrid - Aggressive Hybrid |
INF179K01XZ1 |
2026-10-30
|
474,716.93 |
| HDFC Aggressive Hybrid Fund - Growth Plan |
102948 |
Hybrid - Aggressive Hybrid |
INF179K01AS4 |
2026-10-30
|
1,642,295.46 |
| HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan |
119061 |
Hybrid - Aggressive Hybrid |
INF179K01XX6 |
2026-10-30
|
16,347.09 |
| HDFC Aggressive Hybrid Fund - IDCW Plan |
102947 |
Hybrid - Aggressive Hybrid |
INF179K01AQ8 |
2026-10-30
|
91,229.36 |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option |
129052 |
Hybrid - Arbitrage |
INF179KA1KT6 |
2026-10-30
|
1,672,410.61 |
| HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan |
129054 |
Hybrid - Arbitrage |
INF179KA1KS8 |
2026-10-30
|
1,876.95 |
| HDFC ARBITRAGE FUND - Regular Plan -Growth Option |
106793 |
Hybrid - Arbitrage |
INF179K01343 |
2026-10-30
|
836,712.98 |
| HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option |
129051 |
Hybrid - Arbitrage |
INF179KA1KO7 |
2026-10-30
|
3,861.11 |
| HDFC Balanced Advantage Fund - Growth Plan |
100119 |
Hybrid - Dynamic Asset Allocation |
INF179K01830 |
2026-10-30
|
5,444,413.96 |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan |
118968 |
Hybrid - Dynamic Asset Allocation |
INF179K01WA6 |
2026-10-30
|
2,110,900.60 |
| HDFC Balanced Advantage Fund - IDCW Plan |
100120 |
Hybrid - Dynamic Asset Allocation |
INF179K01814 |
2026-10-30
|
2,826,634.74 |
| HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan |
118969 |
Hybrid - Dynamic Asset Allocation |
INF179K01VY8 |
2026-10-30
|
295,088.42 |
| HDFC Banking and PSU Debt Fund - Growth Option |
128628 |
Debt - Banking and PSU Debt |
INF179KA1JC4 |
2026-10-30
|
207,422.63 |
| HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan |
128629 |
Debt - Banking and PSU Debt |
INF179KA1IZ7 |
2026-10-30
|
312,205.90 |
| HDFC Banking and PSU Debt Fund - IDCW Option |
128627 |
Debt - Banking and PSU Debt |
INF179KA1JD2 |
2026-10-30
|
207.49 |
| HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan |
128626 |
Debt - Banking and PSU Debt |
INF179KA1JA8 |
2026-10-30
|
185.71 |
| HDFC Banking & Financial Services Fund - Growth Option |
148987 |
Equity - Sectoral |
INF179KC1BJ4 |
2026-10-30
|
321,360.64 |
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan |
148986 |
Equity - Sectoral |
INF179KC1BG0 |
2026-10-30
|
138,334.02 |
| HDFC Banking & Financial Services Fund - IDCW Option |
148984 |
Equity - Sectoral |
INF179KC1BK2 |
2026-10-30
|
1,934.13 |
| HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan |
148985 |
Equity - Sectoral |
INF179KC1BH8 |
2026-10-30
|
1,058.88 |
| HDFC BSE 500 ETF - Growth Option |
151376 |
Other - Index Funds/ETFs |
INF179KC1EZ4 |
2026-10-30
|
10,476.59 |
| HDFC BSE 500 Index Fund - Growth Option - Direct Plan |
151728 |
Other - Index Funds/ETFs |
INF179KC1GG9 |
2026-10-30
|
18,902.12 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option |
151729 |
Other - Index Funds/ETFs |
INF179KC1GH7 |
2026-10-30
|
13,361.32 |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option |
153958 |
Other - Index Funds/ETFs |
INF179KC1JX8 |
2026-10-30
|
9,028.86 |
| HDFC BSE India Sector Leaders India Fund - Direct Plan - Growth Option |
153959 |
Other - Index Funds/ETFs |
INF179KC1JY6 |
2026-10-30
|
8,606.41 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option |
154753 |
Other - Index Funds/ETFs |
INF179KC1KX6 |
2026-10-30
|
148.36 |
| HDFC BSE REITS and Commercial Real Estate Index fund-Direct Plan - IDCW Payout Option |
154751 |
Other - Index Funds/ETFs |
INF179KC1KY4 |
2026-10-30
|
0.87 |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option |
154752 |
Other - Index Funds/ETFs |
INF179KC1KU2 |
2026-10-30
|
151.54 |
| HDFC BSE REITS and Commercial Real Estate Index Fund- IDCW Payout Option |
154750 |
Other - Index Funds/ETFs |
INF179KC1KV0 |
2026-10-30
|
5.37 |
| HDFC BSE Sensex ETF - Growth Plan |
135854 |
Other - Index Funds/ETFs |
INF179KC1HX2 |
2026-10-30
|
53,739.58 |
| HDFC BSE Sensex Index Fund - Direct Plan |
119065 |
Other - Index Funds/ETFs |
INF179K01WN9 |
2026-10-30
|
675,129.36 |
| HDFC BSE Sensex Index Fund - Growth Plan |
101281 |
Other - Index Funds/ETFs |
INF179K01LA9 |
2026-10-30
|
173,280.57 |
| HDFC Business Cycle Fund - Growth Option |
150803 |
Equity - Thematic |
INF179KC1EB5 |
2026-10-30
|
249,148.38 |
| HDFC Business Cycle Fund - Growth Option - Direct Plan |
150805 |
Equity - Thematic |
INF179KC1DY9 |
2026-10-30
|
23,787.53 |
| HDFC Business Cycle Fund - IDCW Option |
150806 |
Equity - Thematic |
INF179KC1EC3 |
2026-10-30
|
1,279.16 |
| HDFC Business Cycle Fund - IDCW Option - Direct Plan |
150804 |
Equity - Thematic |
INF179KC1DZ6 |
2026-10-30
|
201.67 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option |
151865 |
Debt - Close Ended |
INF179KC1HC6 |
2026-10-30
|
1,222.09 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option |
151863 |
Debt - Close Ended |
INF179KC1HD4 |
2026-10-30
|
1,103.39 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option |
151862 |
Debt - Close Ended |
INF179KC1HA0 |
2026-10-30
|
5,436.22 |
| HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option |
151864 |
Debt - Close Ended |
INF179KC1HB8 |
2026-10-30
|
11,342.32 |
| HDFC Childrens Fund - Direct Plan |
119066 |
Life Cycle Funds - Life Cycle |
INF179KC1IX0 |
2026-10-30
|
98,995.90 |
| HDFC Childrens Fund - Growth Plan |
100900 |
Life Cycle Funds - Life Cycle |
INF179KC1IY8 |
2026-10-30
|
959,361.96 |
| HDFC Conservative Hybrid Fund - Growth Option - Direct Plan |
119118 |
Hybrid - Conservative Hybrid |
INF179K01XE6 |
2026-10-30
|
54,358.09 |
| HDFC Conservative Hybrid Fund - Growth Plan |
102147 |
Hybrid - Conservative Hybrid |
INF179K01AE4 |
2026-10-30
|
237,697.06 |
| HDFC Conservative Hybrid Fund - IDCW Monthly |
102148 |
Hybrid - Conservative Hybrid |
INF179K01AA2 |
2026-10-30
|
14,196.38 |
| HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan |
119119 |
Hybrid - Conservative Hybrid |
INF179K01XF3 |
2026-10-30
|
2,109.03 |
| HDFC Conservative Hybrid Fund - IDCW Quarterly |
102149 |
Hybrid - Conservative Hybrid |
INF179K01AC8 |
2026-10-30
|
11,828.55 |
| HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan |
119120 |
Hybrid - Conservative Hybrid |
INF179K01XH9 |
2026-10-30
|
1,508.49 |
| HDFC Consumption Fund - Growth Option |
151803 |
Equity - Thematic |
INF179KC1GR6 |
2026-10-30
|
77,095.72 |
| HDFC Consumption Fund - Growth Option - Direct Plan |
151804 |
Equity - Thematic |
INF179KC1GO3 |
2026-10-30
|
23,282.13 |