| HDFC Mid Cap Fund - Growth Plan |
105758 |
Equity - Mid Cap |
INF179K01CR2 |
2026-11-02
|
7,360,317.99 |
| HDFC Mid Cap Fund - IDCW Option - Direct Plan |
118988 |
Equity - Mid Cap |
INF179K01XO5 |
2026-11-02
|
26,317.07 |
| HDFC Mid Cap Fund - IDCW Plan |
105757 |
Equity - Mid Cap |
INF179K01CS0 |
2026-11-02
|
97,304.91 |
| HDFC MNC Fund - Growth Option |
151457 |
Equity - Thematic |
INF179KC1FF3 |
2026-11-02
|
47,873.28 |
| HDFC MNC Fund - Growth Option - Direct Plan |
151458 |
Equity - Thematic |
INF179KC1FC0 |
2026-11-02
|
6,857.87 |
| HDFC MNC Fund - IDCW Option |
151459 |
Equity - Thematic |
INF179KC1FG1 |
2026-11-02
|
361.28 |
| HDFC MNC Fund - IDCW Option - Direct Plan |
151460 |
Equity - Thematic |
INF179KC1FD8 |
2026-11-02
|
131.18 |
| HDFC Money Market Fund - Daily IDCW Option |
101994 |
Debt - Money Market |
— |
2026-11-02
|
2,682.42 |
| HDFC Money Market Fund - Daily IDCW Option - Direct Plan |
119093 |
Debt - Money Market |
— |
2026-11-02
|
1,720.91 |
| HDFC Money Market Fund - Growth Option |
101993 |
Debt - Money Market |
INF179KB1HR5 |
2026-11-02
|
596,414.71 |
| HDFC Money Market Fund - Growth Option - Direct Plan |
119092 |
Debt - Money Market |
INF179KB1HU9 |
2026-11-02
|
2,371,486.25 |
| HDFC Money Market Fund - Weekly IDCW Option |
101995 |
Debt - Money Market |
INF179KB1IH4 |
2026-11-02
|
1,644.98 |
| HDFC Money Market Fund - Weekly IDCW Option -Direct Plan |
119094 |
Debt - Money Market |
INF179KB1IA9 |
2026-11-02
|
153,384.02 |
| HDFC Multi-Asset Active FOF - Growth Option |
148901 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BD7 |
2026-11-02
|
496,792.39 |
| HDFC Multi-Asset Active FOF - Growth Option -Direct Plan |
148903 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BA3 |
2026-11-02
|
112,189.31 |
| HDFC Multi-Asset Active FOF - IDCW Option |
148900 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BE5 |
2026-11-02
|
1,062.51 |
| HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan |
148902 |
Other - FoFs (Overseas/Domestic) |
INF179KC1BB1 |
2026-11-02
|
577.05 |
| HDFC Multi Asset Allocation Fund - Growth Option |
103131 |
Hybrid - Multi Asset Allocation |
INF179K01AP0 |
2026-11-02
|
494,388.13 |
| HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan |
119131 |
Hybrid - Multi Asset Allocation |
INF179K01XW8 |
2026-11-02
|
98,775.57 |
| HDFC Multi Asset Allocation Fund - IDCW Option |
103130 |
Hybrid - Multi Asset Allocation |
INF179K01AN5 |
2026-11-02
|
2,962.51 |
| HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan |
119130 |
Hybrid - Multi Asset Allocation |
INF179K01XU2 |
2026-11-02
|
651.93 |
| HDFC Multi Cap Fund - Growth Option |
149366 |
Equity - Multi Cap |
INF179KC1BV9 |
2026-11-02
|
1,683,625.49 |
| HDFC Multi Cap Fund - Growth Option - Direct Plan |
149368 |
Equity - Multi Cap |
INF179KC1BS5 |
2026-11-02
|
350,923.00 |
| HDFC Multi Cap Fund - IDCW Option |
149365 |
Equity - Multi Cap |
INF179KC1BW7 |
2026-11-02
|
6,741.74 |
| HDFC Multi Cap Fund - IDCW Option - Direct Plan |
149367 |
Equity - Multi Cap |
INF179KC1BT3 |
2026-11-02
|
2,614.52 |
| HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option |
149870 |
Other - Index Funds/ETFs |
INF179KC1CA1 |
2026-11-02
|
34,697.47 |
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option |
149871 |
Other - Index Funds/ETFs |
INF179KC1CB9 |
2026-11-02
|
17,932.57 |
| HDFC NIFTY 100 ETF - Growth Option |
150476 |
Other - Index Funds/ETFs |
INF179KC1HR4 |
2026-11-02
|
4,383.58 |
| HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option |
149868 |
Other - Index Funds/ETFs |
INF179KC1BY3 |
2026-11-02
|
26,626.38 |
| HDFC NIFTY 100 Index Fund - Growth Option |
149869 |
Other - Index Funds/ETFs |
INF179KC1BZ0 |
2026-11-02
|
20,292.73 |
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option |
150658 |
Other - Index Funds/ETFs |
INF179KC1HU8 |
2026-11-02
|
1,294.15 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan |
152713 |
Other - Index Funds/ETFs |
INF179KC1IM3 |
2026-11-02
|
11,089.72 |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan |
152714 |
Other - Index Funds/ETFs |
INF179KC1IL5 |
2026-11-02
|
10,839.63 |
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option |
150620 |
Other - Index Funds/ETFs |
INF179KC1DL6 |
2026-11-02
|
2,132.96 |
| HDFC Nifty100 Quality 30 Index Fund - Direct Plan |
153264 |
Other - Index Funds/ETFs |
INF179KC1JF5 |
2026-11-02
|
6,876.14 |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan |
153265 |
Other - Index Funds/ETFs |
INF179KC1JE8 |
2026-11-02
|
7,253.88 |
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH |
153403 |
Other - Index Funds/ETFs |
INF179KC1JG3 |
2026-11-02
|
13,449.02 |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option |
150657 |
Other - Index Funds/ETFs |
INF179KC1HV6 |
2026-11-02
|
10,058.05 |
| HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan |
152430 |
Other - Index Funds/ETFs |
INF179KC1IC4 |
2026-11-02
|
33,296.25 |
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan |
152429 |
Other - Index Funds/ETFs |
INF179KC1IB6 |
2026-11-02
|
26,936.25 |
| HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan |
152778 |
Other - Index Funds/ETFs |
INF179KC1IO9 |
2026-11-02
|
31,795.09 |
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan |
152779 |
Other - Index Funds/ETFs |
INF179KC1IN1 |
2026-11-02
|
19,143.19 |
| HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option |
149107 |
Other - Index Funds/ETFs |
INF179KC1BM8 |
2026-11-02
|
121,111.60 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option |
149106 |
Other - Index Funds/ETFs |
INF179KC1BN6 |
2026-11-02
|
57,971.60 |
| HDFC NIFTY 50 ETF - Growth Plan |
135853 |
Other - Index Funds/ETFs |
INF179KC1965 |
2026-11-02
|
535,615.89 |
| HDFC Nifty 50 Index Fund - Direct Plan |
119063 |
Other - Index Funds/ETFs |
INF179K01WM1 |
2026-11-02
|
1,842,558.81 |
| HDFC Nifty 50 Index Fund - Growth Plan |
101525 |
Other - Index Funds/ETFs |
INF179K01KZ8 |
2026-11-02
|
528,454.67 |
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option |
150619 |
Other - Index Funds/ETFs |
INF179KC1DK8 |
2026-11-02
|
3,573.75 |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option |
154427 |
Other - Index Funds/ETFs |
INF179KC1KQ0 |
2026-11-02
|
5,640.60 |
| HDFC Nifty Auto Index Fund- Growth Option |
154428 |
Other - Index Funds/ETFs |
INF179KC1KP2 |
2026-11-02
|
9,413.79 |