| HDFC Income Plus Arbitrage Active FOF - IDCW Option |
130540 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SG6 |
2026-11-02
|
547.63 |
| HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan |
130547 |
Other - FoFs (Overseas/Domestic) |
INF179KA1SD3 |
2026-11-02
|
132.15 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION - DIRECT PLAN |
154262 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KE6 |
2026-11-02
|
1,884.70 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - GROWTH OPTION -REGULAR PLAN |
154261 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KB2 |
2026-11-02
|
1,013.42 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - DIRECT PLAN |
154263 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KF3 |
2026-11-02
|
4.95 |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF - IDCW OPTION - REGULAR PLAN |
154264 |
Other - FoFs (Overseas/Domestic) |
INF179KC1KC0 |
2026-11-02
|
23.58 |
| HDFC Infrastructure Fund - Growth Option - Direct Plan |
118979 |
Equity - Sectoral |
INF179K01WQ2 |
2026-11-02
|
68,315.76 |
| HDFC Infrastructure Fund - Growth Plan |
107524 |
Equity - Sectoral |
INF179K01GF8 |
2026-11-02
|
160,579.93 |
| HDFC Infrastructure Fund - IDCW Option - Direct Plan |
118978 |
Equity - Sectoral |
INF179K01WP4 |
2026-11-02
|
1,326.36 |
| HDFC Infrastructure Fund - IDCW Plan |
107525 |
Equity - Sectoral |
INF179K01GE1 |
2026-11-02
|
5,688.32 |
| HDFC INNOVATION FUND - DIRECT PLAN - GROWTH OPTION |
153620 |
Equity - Thematic |
INF179KC1JO7 |
2026-11-02
|
47,437.92 |
| HDFC INNOVATION FUND - IDCW - DIRECT PLAN |
153643 |
Equity - Thematic |
INF179KC1JP4 |
2026-11-02
|
342.59 |
| HDFC INNOVATION FUND - IDCW - REGULAR PLAN |
153647 |
Equity - Thematic |
INF179KC1JM1 |
2026-11-02
|
1,124.27 |
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION |
153619 |
Equity - Thematic |
INF179KC1JL3 |
2026-11-02
|
256,543.16 |
| HDFC Large Cap Fund - Growth Option - Direct Plan |
119018 |
Equity - Large Cap |
INF179K01YV8 |
2026-11-02
|
1,100,172.44 |
| HDFC Large Cap Fund - Growth Option - Regular Plan |
102000 |
Equity - Large Cap |
INF179K01BE2 |
2026-11-02
|
2,722,333.01 |
| HDFC Large Cap Fund - IDCW Option - Direct Plan |
119017 |
Equity - Large Cap |
INF179K01YT2 |
2026-11-02
|
17,696.83 |
| HDFC Large Cap Fund - IDCW Option - Regular Plan |
102001 |
Equity - Large Cap |
INF179K01BC6 |
2026-11-02
|
111,730.10 |
| HDFC Large & Mid Cap Fund - Growth Option |
130496 |
Equity - Large & Mid Cap |
INF179KA1RT1 |
2026-11-02
|
2,384,187.91 |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan |
130498 |
Equity - Large & Mid Cap |
INF179KA1RQ7 |
2026-11-02
|
558,623.15 |
| HDFC Large & Mid Cap Fund - IDCW Option |
130497 |
Equity - Large & Mid Cap |
INF179KA1RU9 |
2026-11-02
|
33,075.64 |
| HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan |
130499 |
Equity - Large & Mid Cap |
INF179KA1RR5 |
2026-11-02
|
10,538.78 |
| HDFC Liquid Fund - Growth Option - Direct Plan |
119091 |
Debt - Liquid |
INF179KB1HP9 |
2026-11-02
|
5,556,844.71 |
| HDFC Liquid Fund - Growth Plan |
100868 |
Debt - Liquid |
INF179KB1HK0 |
2026-11-02
|
1,722,770.15 |
| HDFC Liquid Fund - IDCW Daily |
100875 |
Debt - Liquid |
— |
2026-11-02
|
13,923.49 |
| HDFC Liquid Fund - IDCW Daily - Direct Plan |
119089 |
Debt - Liquid |
— |
2026-11-02
|
43,725.99 |
| HDFC Liquid Fund - IDCW Monthly |
100876 |
Debt - Liquid |
INF179KB1HM6 |
2026-11-02
|
3,110.60 |
| HDFC Liquid Fund - IDCW Monthly - Direct Plan |
119090 |
Debt - Liquid |
INF179KB1HO2 |
2026-11-02
|
5,800.49 |
| HDFC Liquid Fund - IDCW Plan Weekly |
100874 |
Debt - Liquid |
INF179KB1ID3 |
2026-11-02
|
2,833.72 |
| HDFC Liquid Fund - IDCW Weekly - Direct Plan |
119088 |
Debt - Liquid |
— |
2026-11-02
|
15,974.45 |
| HDFC Long Term Fund - Growth Option |
151314 |
Debt - Long Term |
INF179KC1EW1 |
2026-11-02
|
54,296.02 |
| HDFC Long Term Fund - Growth Option - Direct Plan |
151313 |
Debt - Long Term |
INF179KC1ET7 |
2026-11-02
|
224,853.72 |
| HDFC Long Term Fund - IDCW Option |
151311 |
Debt - Long Term |
INF179KC1EX9 |
2026-11-02
|
151.21 |
| HDFC Long Term Fund - IDCW Option - Direct Plan |
151312 |
Debt - Long Term |
INF179KC1EU5 |
2026-11-02
|
121.46 |
| HDFC Manufacturing fund - Growth Option - Direct Plan |
152600 |
Equity - Sectoral |
INF179KC1II1 |
2026-11-02
|
140,325.81 |
| HDFC Manufacturing fund - Growth Option - Regular Plan |
152602 |
Equity - Sectoral |
INF179KC1IF7 |
2026-11-02
|
911,150.13 |
| HDFC Manufacturing fund - IDCW - Direct Plan |
152603 |
Equity - Sectoral |
INF179KC1IJ9 |
2026-11-02
|
1,047.98 |
| HDFC Manufacturing fund - IDCW - Regular Plan |
152601 |
Equity - Sectoral |
INF179KC1IG5 |
2026-11-02
|
3,395.55 |
| HDFC Medium Term Fund - Fornightly IDCW Option |
101990 |
Debt - Medium Term |
INF179K01897 |
2026-11-02
|
375.99 |
| HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan |
119080 |
Debt - Medium Term |
INF179KA1NP8 |
2026-11-02
|
175.42 |
| HDFC Medium Term Fund - Growth Option |
101989 |
Debt - Medium Term |
INF179K01913 |
2026-11-02
|
193,086.53 |
| HDFC Medium Term Fund - Growth Option - Direct Plan |
119081 |
Debt - Medium Term |
INF179K01WI9 |
2026-11-02
|
166,304.53 |
| HDFC Medium Term Fund - IDCW Option |
132852 |
Debt - Medium Term |
INF179KA1E16 |
2026-11-02
|
121.68 |
| HDFC Medium Term Fund - IDCW Option - Direct Plan |
132853 |
Debt - Medium Term |
INF179KA1D90 |
2026-11-02
|
87.27 |
| HDFC Medium to Long Term Fund - Growth Option - Direct Plan |
119069 |
Debt - Medium to Long Term |
INF179K01WL3 |
2026-11-02
|
37,083.18 |
| HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan |
133365 |
Debt - Medium to Long Term |
INF179KA1Q12 |
2026-11-02
|
134.92 |
| HDFC Medium to Long Term Fund - Normal IDCW Option |
133366 |
Debt - Medium to Long Term |
INF179KA1Q38 |
2026-11-02
|
112.48 |
| HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan |
119068 |
Debt - Medium to Long Term |
INF179K01WJ7 |
2026-11-02
|
87.36 |
| HDFC Medium to Long Term Fund - Quarterly IDCW Option |
100123 |
Debt - Medium to Long Term |
INF179K01947 |
2026-11-02
|
3,479.83 |
| HDFC Mid Cap Fund - Growth Option - Direct Plan |
118989 |
Equity - Mid Cap |
INF179K01XQ0 |
2026-11-02
|
3,050,678.13 |